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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
+$9.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
ET icon
Energy Transfer Partners
ET
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$867K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
726
Evercore
EVR
$11.8B
$16.7K ﹤0.01%
62
– –
PCG icon
727
PG&E
PCG
$38.5B
$16.5K ﹤0.01%
1,182
-367
-24% -$5.97K
REG icon
728
Regency Centers
REG
$14.1B
$16.4K ﹤0.01%
230
+45
+24% +$3.22K
CMI icon
729
Cummins
CMI
$88.7B
$16.4K ﹤0.01%
50
-10
-17% -$3.1K
TRGP icon
730
Targa Resources
TRGP
$55.1B
$16.4K ﹤0.01%
94
-63
-40% -$10.6K
PEY icon
731
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$16.3K ﹤0.01%
798
– –
WSM icon
732
Williams-Sonoma
WSM
$29.6B
$16.2K ﹤0.01%
99
+11
+13% +$1.73K
JNPR
733
DELISTED
Juniper Networks
JNPR
$16.2K ﹤0.01%
405
– –
PEG icon
734
Public Service Enterprise Group
PEG
$37.7B
$16K ﹤0.01%
190
+81
+74% +$6.53K
EG icon
735
Everest Group
EG
$14.4B
$16K ﹤0.01%
47
+6
+15% +$2.07K
NVO
736
Novo Nordisk
NVO
$209B
$15.9K ﹤0.01%
230
– –
TM icon
737
Toyota
TM
$225B
$15K ﹤0.01%
87
+2
+2% +$362
IBTP
738
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$15K ﹤0.01%
583
– –
IDV icon
739
iShares International Select Dividend ETF
IDV
$8.57B
$14.9K ﹤0.01%
432
+10
+2% +$327
TOL icon
740
Toll Brothers
TOL
$14.5B
$14.8K ﹤0.01%
130
+5
+4% +$519
WCN
741
Waste Connections
WCN
$42B
$14.8K ﹤0.01%
79
– –
CINF icon
742
Cincinnati Financial
CINF
$27.1B
$14.7K ﹤0.01%
99
-5
-5% -$716
IWS icon
743
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.7K ﹤0.01%
111
– –
TY icon
744
TRI-Continental Corp
TY
$1.9B
$14.7K ﹤0.01%
464
– –
SCCO icon
745
Southern Copper
SCCO
$166B
$14.7K ﹤0.01%
150
+35
+30% +$3.08K
DMXF icon
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$14.7K ﹤0.01%
197
– –
AVGE icon
747
Avantis All Equity Markets ETF
AVGE
$1.15B
$14.6K ﹤0.01%
189
– –
XYZ
748
Block Inc
XYZ
$47.5B
$14.5K ﹤0.01%
214
+132
+161% +$7.68K
DVA icon
749
DaVita
DVA
$11.7B
$14.5K ﹤0.01%
102
+4
+4% +$567
INVH icon
750
Invitation Homes
INVH
$18B
$14.5K ﹤0.01%
443
+159
+56% +$5.34K
28 29
30
31 32

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CVA Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
  • CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
  • CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
  • CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
  • CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.