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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 | |
|---|---|---|---|---|---|---|
801
US Physical Therapy
USPH
$1.22B
| $10K | ﹤0.01% |
128
| – | – |
|
802
Nordson
NDSN
$17.3B
| $9.86K | ﹤0.01% |
46
-6
| -12% | -$1.19K |
|
|
BLD
803
DELISTED
TopBuild
BLD
| $9.71K | ﹤0.01% |
30
-6
| -17% | -$1.78K |
|
804
News Corp Class A
NWSA
$15.4B
| $9.63K | ﹤0.01% |
324
+54
| +20% | +$1.48K |
|
|
AZEK
805
DELISTED
The AZEK Co
AZEK
| $9.62K | ﹤0.01% |
177
-10
| -5% | -$501 |
|
806
lululemon athletica
LULU
$14.6B
| $9.5K | ﹤0.01% |
40
-244
| -86% | -$67.2K |
|
|
NNE
807
Nano Nuclear Energy
NNE
$1.01B
| $9.48K | ﹤0.01% |
275
| – | – |
|
808
Steris
STE
$23.1B
| $9.37K | ﹤0.01% |
39
-16
| -29% | -$3.73K |
|
809
Xylem
XYL
$28.1B
| $9.31K | ﹤0.01% |
72
-65
| -47% | -$7.87K |
|
810
iShares Semiconductor ETF
SOXX
$45.9B
| $9.31K | ﹤0.01% |
39
| – | – |
|
811
Alliant Energy
LNT
$18B
| $9.25K | ﹤0.01% |
153
-142
| -48% | -$8.69K |
|
812
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $9.16K | ﹤0.01% |
212
| – | – |
|
813
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $9.16K | ﹤0.01% |
184
| – | – |
|
814
Honda
HMC
$41.3B
| $9.14K | ﹤0.01% |
317
-35
| -10% | -$1.02K |
|
815
Floor & Decor
FND
$6.68B
| $9.12K | ﹤0.01% |
120
-73
| -38% | -$5.42K |
|
816
CDW
CDW
$17B
| $9.11K | ﹤0.01% |
51
-138
| -73% | -$23.4K |
|
817
PTC
PTC
$16B
| $8.96K | ﹤0.01% |
52
-20
| -28% | -$3.22K |
|
818
First Solar
FSLR
$26.9B
| $8.94K | ﹤0.01% |
54
+18
| +50% | +$2.66K |
|
819
Samsara
IOT
$23.8B
| $8.91K | ﹤0.01% |
224
-60
| -21% | -$2.48K |
|
820
Enbridge
ENB
$112B
| $8.88K | ﹤0.01% |
196
| – | – |
|
821
Clean Harbors
CLH
$16.3B
| $8.79K | ﹤0.01% |
38
| – | – |
|
822
Tyson Foods
TSN
$20.4B
| $8.73K | ﹤0.01% |
156
-83
| -35% | -$4.77K |
|
823
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.72K | ﹤0.01% |
120
| – | – |
|
824
American Homes 4 Rent
AMH
$12.5B
| $8.62K | ﹤0.01% |
239
+15
| +7% | +$555 |
|
825
Las Vegas Sands
LVS
$29.6B
| $8.62K | ﹤0.01% |
198
-476
| -71% | -$18.5K |
|
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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.