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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
FOUR icon
851
Shift4
FOUR
$3.41B
$7.03K ﹤0.01%
86
+6
+8% +$618
JOE icon
852
St. Joe Company
JOE
$3.77B
$7K ﹤0.01%
149
– –
CW icon
853
Curtiss-Wright
CW
$25.6B
$6.98K ﹤0.01%
22
– –
SWKS icon
854
Skyworks Solutions
SWKS
$10.4B
$6.98K ﹤0.01%
108
-21
-16% -$1.6K
PKG icon
855
Packaging Corp of America
PKG
$22.7B
$6.93K ﹤0.01%
35
+25
+250% +$5.33K
EZU icon
856
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.92K ﹤0.01%
130
– –
FOXA icon
857
Fox Class A
FOXA
$26.6B
$6.91K ﹤0.01%
122
+10
+9% +$529
SNAP icon
858
Snap
SNAP
$9.05B
$6.86K ﹤0.01%
788
+563
+250% +$5.87K
GEN icon
859
Gen Digital
GEN
$17.5B
$6.82K ﹤0.01%
257
+238
+1,253% +$6.52K
NTRA icon
860
Natera
NTRA
$45.9B
$6.79K ﹤0.01%
48
+43
+860% +$6.91K
WST icon
861
West Pharmaceutical
WST
$24.8B
$6.72K ﹤0.01%
30
-36
-55% -$9.92K
UHAL icon
862
U-Haul Holding Co
UHAL
$14.4B
$6.54K ﹤0.01%
100
– –
ASTS icon
863
AST SpaceMobile
ASTS
$20.5B
$6.48K ﹤0.01%
285
+100
+54% +$2.56K
BRO icon
864
Brown & Brown
BRO
$24B
$6.47K ﹤0.01%
52
+46
+767% +$5.14K
NTAP icon
865
NetApp
NTAP
$39B
$6.41K ﹤0.01%
73
-14
-16% -$1.55K
KBWP icon
866
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$6.4K ﹤0.01%
51
– –
BAM icon
867
Brookfield Asset Management
BAM
$84.4B
$6.39K ﹤0.01%
132
-11
-8% -$600
TYL icon
868
Tyler Technologies
TYL
$13B
$6.39K ﹤0.01%
11
+6
+120% +$3.56K
USFR icon
869
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.29K ﹤0.01%
125
– –
BBAX icon
870
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$6.23K ﹤0.01%
+128
New +$6.37K
GBTC icon
871
Grayscale Bitcoin Trust
GBTC
$9.61B
$6K ﹤0.01%
92
-4
-4% -$295
VLUE icon
872
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.97K ﹤0.01%
56
– –
GFS icon
873
GlobalFoundries
GFS
$27.5B
$5.94K ﹤0.01%
161
-37
-19% -$1.5K
VTIP icon
874
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.94K ﹤0.01%
119
– –
FLR icon
875
Fluor
FLR
$7.3B
$5.91K ﹤0.01%
165
– –
33 34
35
36 37

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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.