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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
FOUR icon
826
Shift4
FOUR
$3.26B
$8.52K ﹤0.01%
86
– –
ESS icon
827
Essex Property Trust
ESS
$18.5B
$8.5K ﹤0.01%
30
– –
FLR icon
828
Fluor
FLR
$7.96B
$8.46K ﹤0.01%
165
– –
SEIC icon
829
SEI Investments
SEIC
$12.6B
$8.45K ﹤0.01%
94
– –
QYLD icon
830
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$8.39K ﹤0.01%
502
– –
HSBC icon
831
HSBC
HSBC
$356B
$8.27K ﹤0.01%
136
-18
-12% -$1.02K
IEX icon
832
IDEX
IEX
$17.3B
$8.25K ﹤0.01%
47
+40
+571% +$7.09K
SMST
833
Defiance Daily Target 2x Short MSTR ETF
SMST
$25.4M
$7.87K ﹤0.01%
+329
New +$11.9K
GBTC icon
834
Grayscale Bitcoin Trust
GBTC
$9.76B
$7.8K ﹤0.01%
92
– –
APTV icon
835
Aptiv
APTV
$10.3B
$7.78K ﹤0.01%
114
-117
-51% -$7.25K
COWZ icon
836
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$7.77K ﹤0.01%
141
– –
EZU icon
837
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.73K ﹤0.01%
130
– –
FLUT icon
838
Flutter Entertainment
FLUT
$16.4B
$7.72K ﹤0.01%
27
-50
-65% -$12.3K
BAH icon
839
Booz Allen Hamilton
BAH
$9.15B
$7.71K ﹤0.01%
74
-17
-19% -$1.9K
LKQ icon
840
LKQ Corp
LKQ
$6.29B
$7.7K ﹤0.01%
208
-12
-5% -$479
GL icon
841
Globe Life
GL
$14.3B
$7.58K ﹤0.01%
61
– –
TRU icon
842
TransUnion
TRU
$15.3B
$7.57K ﹤0.01%
86
-8
-9% -$667
FMAT icon
843
Fidelity MSCI Materials Index ETF
FMAT
$617M
$7.43K ﹤0.01%
149
– –
AKAM icon
844
Akamai
AKAM
$15.9B
$7.42K ﹤0.01%
93
-1
-1% -$78
NVR icon
845
NVR
NVR
$17B
$7.39K ﹤0.01%
1
– –
BAM icon
846
Brookfield Asset Management
BAM
$83.8B
$7.3K ﹤0.01%
132
– –
MKC icon
847
McCormick & Company Non-Voting
MKC
$14.2B
$7.28K ﹤0.01%
96
-21
-18% -$1.57K
CTRA
848
DELISTED
Coterra Energy
CTRA
$7.13K ﹤0.01%
281
-325
-54% -$8.24K
BBAX icon
849
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$6.98K ﹤0.01%
128
– –
SAMT icon
850
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$6.89K ﹤0.01%
200
– –
32 33
34
35 36

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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 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.