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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
HII icon
901
Huntington Ingalls Industries
HII
$12.8B
$4.59K ﹤0.01%
19
– –
BRX icon
902
Brixmor Property Group
BRX
$9.32B
$4.56K ﹤0.01%
175
– –
CALF icon
903
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$4.5K ﹤0.01%
113
– –
IQDF icon
904
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.47K ﹤0.01%
165
– –
PBA icon
905
Pembina Pipeline
PBA
$27.6B
$4.46K ﹤0.01%
119
– –
G icon
906
Genpact
G
$5.76B
$4.45K ﹤0.01%
101
– –
TW icon
907
Tradeweb Markets
TW
$21.6B
$4.39K ﹤0.01%
30
-30
-50% -$4.19K
SNA icon
908
Snap-on
SNA
$21.5B
$4.36K ﹤0.01%
14
+2
+17% +$636
TRP icon
909
TC Energy
TRP
$65.9B
$4.29K ﹤0.01%
88
– –
IWO icon
910
iShares Russell 2000 Growth ETF
IWO
$15B
$4.29K ﹤0.01%
15
– –
SUN icon
911
Sunoco
SUN
$13.3B
$4.23K ﹤0.01%
79
– –
AES icon
912
AES
AES
$10.5B
$4.2K ﹤0.01%
399
-2,851
-88% -$30.5K
CNQ icon
913
Canadian Natural Resources
CNQ
$93.8B
$4.18K ﹤0.01%
133
+50
+60% +$1.51K
B
914
Barrick Mining
B
$73.2B
$4.16K ﹤0.01%
+200
New +$3.91K
CYBR
915
DELISTED
CyberArk
CYBR
$4.07K ﹤0.01%
10
-2
-17% -$729
CHRW icon
916
C.H. Robinson
CHRW
$17.5B
$4.03K ﹤0.01%
42
– –
ERIC icon
917
Ericsson
ERIC
$33.3B
$4.01K ﹤0.01%
473
– –
VWOB icon
918
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.96K ﹤0.01%
61
+1
+2% +$64
PJT icon
919
PJT Partners
PJT
$4.38B
$3.96K ﹤0.01%
24
– –
FCNCA icon
920
First Citizens BancShares
FCNCA
$25.3B
$3.91K ﹤0.01%
+2
New +$3.63K
AMLP icon
921
Alerian MLP ETF
AMLP
$13.1B
$3.91K ﹤0.01%
80
– –
MTG icon
922
MGIC Investment
MTG
$6.25B
$3.87K ﹤0.01%
139
– –
AU icon
923
AngloGold Ashanti
AU
$48.7B
$3.83K ﹤0.01%
84
+52
+163% +$2.24K
VGM icon
924
Invesco Trust Investment Grade Municipals
VGM
$564M
$3.8K ﹤0.01%
+400
New +$3.84K
IX icon
925
ORIX
IX
$43.5B
$3.78K ﹤0.01%
168
-2
-1% -$41
35 36
37
38 39

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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.