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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
(+9.1%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.01M |
| 3 |
Energy Transfer Partners
ET
|
+$1.74M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.41M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$903K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$16.8B
| $14.4K | ﹤0.01% |
257
+61
| +31% | +$3.19K |
|
752
Ubiquiti
UI
$34.3B
| $14K | ﹤0.01% |
34
+1
| +3% | +$364 |
|
753
Edison International
EIX
$26.4B
| $13.9K | ﹤0.01% |
270
+120
| +80% | +$6.58K |
|
754
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $13.9K | ﹤0.01% |
180
| – | – |
|
|
RAL
755
Ralliant Corp
RAL
$7.46B
| $13.9K | ﹤0.01% |
+286
| New | +$14.1K |
|
756
Natera
NTRA
$46.4B
| $13.9K | ﹤0.01% |
82
+34
| +71% | +$5.3K |
|
757
AST SpaceMobile
ASTS
$21.5B
| $13.7K | ﹤0.01% |
294
+9
| +3% | +$261 |
|
758
CF Industries
CF
$17.3B
| $13.7K | ﹤0.01% |
149
+33
| +28% | +$2.81K |
|
759
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.6K | ﹤0.01% |
123
-6
| -5% | -$619 |
|
760
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $13.4K | ﹤0.01% |
343
| – | – |
|
761
Zoom
ZM
$30.6B
| $12.7K | ﹤0.01% |
163
+87
| +114% | +$6.73K |
|
762
Labcorp
LH
$25.9B
| $12.6K | ﹤0.01% |
48
+12
| +33% | +$2.92K |
|
763
Reddit
RDDT
$31.1B
| $12.5K | ﹤0.01% |
83
+33
| +66% | +$3.74K |
|
764
HEICO Corp
HEI
$51.4B
| $12.5K | ﹤0.01% |
38
+4
| +12% | +$1.11K |
|
765
Charles River Laboratories
CRL
$12.8B
| $12.4K | ﹤0.01% |
82
-29
| -26% | -$3.87K |
|
766
Packaging Corp of America
PKG
$22.8B
| $12.2K | ﹤0.01% |
65
+30
| +86% | +$5.67K |
|
767
Casey's General Stores
CASY
$30.9B
| $12.2K | ﹤0.01% |
24
| – | – |
|
768
Toast
TOST
$19.9B
| $12.2K | ﹤0.01% |
276
+47
| +21% | +$1.85K |
|
769
Royal Gold
RGLD
$19.5B
| $12.1K | ﹤0.01% |
68
| – | – |
|
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $12K | ﹤0.01% |
150
| – | – |
|
771
AXIS Capital
AXS
$7.55B
| $11.9K | ﹤0.01% |
115
| – | – |
|
772
WD-40
WDFC
$3.15B
| $11.9K | ﹤0.01% |
52
| – | – |
|
773
ON Semiconductor
ON
$31.6B
| $11.6K | ﹤0.01% |
222
-149
| -40% | -$6.48K |
|
774
Keysight
KEYS
$58.3B
| $11.6K | ﹤0.01% |
71
-81
| -53% | -$12.3K |
|
775
BWX Technologies
BWXT
$15.6B
| $11.5K | ﹤0.01% |
80
| – | – |
|
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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.