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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
IQLT icon
826
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$8.41K ﹤0.01%
212
– –
LH icon
827
Labcorp
LH
$26.1B
$8.38K ﹤0.01%
36
+8
+29% +$1.94K
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$8.35K ﹤0.01%
502
-1,768
-78% -$31.7K
TPR icon
829
Tapestry
TPR
$33.3B
$8.24K ﹤0.01%
117
+7
+6% +$530
CSL icon
830
Carlisle Companies
CSL
$15.3B
$8.17K ﹤0.01%
24
-2
-8% -$717
GL icon
831
Globe Life
GL
$14.2B
$8.04K ﹤0.01%
61
– –
VTRS icon
832
Viatris
VTRS
$18.7B
$7.96K ﹤0.01%
913
+221
+32% +$2.32K
BWXT icon
833
BWX Technologies
BWXT
$15.5B
$7.89K ﹤0.01%
80
+5
+7% +$543
TRU icon
834
TransUnion
TRU
$15.2B
$7.8K ﹤0.01%
94
+82
+683% +$7.49K
COWZ icon
835
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$7.72K ﹤0.01%
141
– –
SCZ icon
836
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.62K ﹤0.01%
120
– –
TOST icon
837
Toast
TOST
$20.6B
$7.6K ﹤0.01%
229
+228
+22,800% +$8.54K
MOH icon
838
Molina Healthcare
MOH
$10.4B
$7.58K ﹤0.01%
23
-26
-53% -$7.85K
AKAM icon
839
Akamai
AKAM
$16.9B
$7.57K ﹤0.01%
94
+41
+77% +$3.68K
CLH icon
840
Clean Harbors
CLH
$16.4B
$7.49K ﹤0.01%
38
– –
CORT icon
841
Corcept Therapeutics
CORT
$12.3B
$7.42K ﹤0.01%
65
– –
COIN icon
842
Coinbase
COIN
$39.2B
$7.41K ﹤0.01%
43
-23
-35% -$5.57K
BMRN icon
843
BioMarin Pharmaceuticals
BMRN
$13.3B
$7.35K ﹤0.01%
104
+65
+167% +$4.37K
NWSA icon
844
News Corp Class A
NWSA
$15.4B
$7.35K ﹤0.01%
270
– –
SOXX icon
845
iShares Semiconductor ETF
SOXX
$44.8B
$7.34K ﹤0.01%
39
– –
SEIC icon
846
SEI Investments
SEIC
$12.6B
$7.3K ﹤0.01%
94
+7
+8% +$563
NNE
847
Nano Nuclear Energy
NNE
$997M
$7.28K ﹤0.01%
+275
New +$8.4K
NVR icon
848
NVR
NVR
$16.8B
$7.24K ﹤0.01%
1
– –
FMAT icon
849
Fidelity MSCI Materials Index ETF
FMAT
$621M
$7.2K ﹤0.01%
149
– –
IPG
850
DELISTED
Interpublic Group of Companies
IPG
$7.17K ﹤0.01%
264
+19
+8% +$521
32 33
34
35 36

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.