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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
776
DELISTED
TopBuild
BLD
$11K ﹤0.01%
36
+6
+20% +$1.92K
IOT icon
777
Samsara
IOT
$23.2B
$10.9K ﹤0.01%
284
+196
+223% +$9.13K
RSPF icon
778
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$10.9K ﹤0.01%
150
– –
RGA icon
779
Reinsurance Group of America
RGA
$15.8B
$10.8K ﹤0.01%
55
– –
RS icon
780
Reliance Steel & Aluminium
RS
$21.9B
$10.7K ﹤0.01%
37
+17
+85% +$4.86K
NDSN icon
781
Nordson
NDSN
$17.2B
$10.5K ﹤0.01%
52
+2
+4% +$423
WY icon
782
Weyerhaeuser
WY
$18.2B
$10.5K ﹤0.01%
358
+77
+27% +$2.29K
SHYM
783
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$10.5K ﹤0.01%
462
– –
CASY icon
784
Casey's General Stores
CASY
$31.6B
$10.4K ﹤0.01%
24
+1
+4% +$410
ENPH icon
785
Enphase Energy
ENPH
$5.41B
$10.4K ﹤0.01%
167
+134
+406% +$8.48K
SCCO icon
786
Southern Copper
SCCO
$167B
$10.3K ﹤0.01%
115
-31
-21% -$2.78K
HUBB icon
787
Hubbell
HUBB
$26.7B
$10.3K ﹤0.01%
31
+3
+11% +$1.16K
UI icon
788
Ubiquiti
UI
$34.5B
$10.2K ﹤0.01%
+33
New +$11.7K
ONEQ icon
789
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$10.2K ﹤0.01%
150
– –
BALL icon
790
Ball Corp
BALL
$16.6B
$10.2K ﹤0.01%
196
+43
+28% +$2.26K
LMBS icon
791
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.2K ﹤0.01%
207
– –
EPAM icon
792
EPAM Systems
EPAM
$5.02B
$10.1K ﹤0.01%
60
+38
+173% +$8.38K
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$29B
$9.99K ﹤0.01%
37
+12
+48% +$3.08K
INVH icon
794
Invitation Homes
INVH
$17.8B
$9.9K ﹤0.01%
284
-215
-43% -$6.95K
HPE icon
795
Hewlett Packard
HPE
$72.4B
$9.78K ﹤0.01%
634
-707
-53% -$14.1K
AVXC icon
796
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$9.73K ﹤0.01%
200
– –
MKC icon
797
McCormick & Company Non-Voting
MKC
$14.3B
$9.63K ﹤0.01%
117
+11
+10% +$862
HMC icon
798
Honda
HMC
$41.2B
$9.55K ﹤0.01%
352
– –
BAH icon
799
Booz Allen Hamilton
BAH
$9.37B
$9.52K ﹤0.01%
91
-2
-2% -$241
NCLH icon
800
Norwegian Cruise Line
NCLH
$8.52B
$9.48K ﹤0.01%
500
– –
30 31
32
33 34

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BCLSI
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JTWM
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RWM
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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.