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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 | |
|---|---|---|---|---|---|---|
851
Brown-Forman Class B
BF.B
$13.1B
| $6.86K | ﹤0.01% |
255
-1,225
| -83% | -$39.3K |
|
852
Entegris
ENTG
$23.2B
| $6.78K | ﹤0.01% |
84
-101
| -55% | -$7.67K |
|
853
Snap
SNAP
$9.01B
| $6.62K | ﹤0.01% |
762
-26
| -3% | -$216 |
|
|
SW
854
Smurfit Westrock
SW
$25.3B
| $6.34K | ﹤0.01% |
147
-60
| -29% | -$2.57K |
|
855
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $6.34K | ﹤0.01% |
56
| – | – |
|
856
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $6.33K | ﹤0.01% |
52
+1
| +2% | +$121 |
|
857
Global Payments
GPN
$22.8B
| $6.32K | ﹤0.01% |
79
-207
| -72% | -$16.4K |
|
858
Westlake Corp
WLK
$9.9B
| $6.3K | ﹤0.01% |
83
-112
| -57% | -$9.16K |
|
859
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $6.29K | ﹤0.01% |
125
| – | – |
|
860
Stanley Black & Decker
SWK
$15.7B
| $6.23K | ﹤0.01% |
92
-199
| -68% | -$12.8K |
|
861
A.O. Smith
AOS
$8.7B
| $6.23K | ﹤0.01% |
95
+16
| +20% | +$1.05K |
|
862
Fox Class A
FOXA
$26.9B
| $6.22K | ﹤0.01% |
111
-11
| -9% | -$580 |
|
863
Constellation Brands
STZ
$23.2B
| $6.2K | ﹤0.01% |
38
-74
| -66% | -$13.3K |
|
864
Liberty Media Series A
FWONA
$23.6B
| $6.17K | ﹤0.01% |
65
| – | – |
|
865
Leidos
LDOS
$17.3B
| $6.15K | ﹤0.01% |
39
+13
| +50% | +$1.92K |
|
866
U-Haul Holding Co
UHAL
$14.6B
| $6.06K | ﹤0.01% |
100
| – | – |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $6.04K | ﹤0.01% |
393
| – | – |
|
868
Graphic Packaging
GPK
$3.58B
| $6K | ﹤0.01% |
285
-2,035
| -88% | -$47K |
|
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.98K | ﹤0.01% |
119
| – | – |
|
|
PPL
870
PPL Corp
PPL
$26.7B
| $5.83K | ﹤0.01% |
172
-292
| -63% | -$10.2K |
|
871
Hormel Foods
HRL
$13.8B
| $5.81K | ﹤0.01% |
192
-94
| -33% | -$2.83K |
|
872
Avery Dennison
AVY
$13.4B
| $5.79K | ﹤0.01% |
33
-19
| -37% | -$3.33K |
|
873
GoDaddy
GDDY
$11.5B
| $5.76K | ﹤0.01% |
32
+29
| +967% | +$5.2K |
|
874
Molina Healthcare
MOH
$10.3B
| $5.66K | ﹤0.01% |
19
-4
| -17% | -$1.26K |
|
875
NatWest
NWG
$76.4B
| $5.62K | ﹤0.01% |
397
| – | – |
|
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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.