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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
SNA icon
926
Snap-on
SNA
$21.3B
$4.04K ﹤0.01%
12
– –
MRNA icon
927
Moderna
MRNA
$23.6B
$4K ﹤0.01%
141
-403
-74% -$14.3K
XES icon
928
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$387M
$4K ﹤0.01%
56
– –
CE icon
929
Celanese
CE
$4.84B
$3.97K ﹤0.01%
70
-15
-18% -$937
CNC icon
930
Centene
CNC
$32.8B
$3.95K ﹤0.01%
65
-764
-92% -$46.2K
LII icon
931
Lennox International
LII
$14.6B
$3.93K ﹤0.01%
7
-3
-30% -$1.82K
SIRI icon
932
SiriusXM
SIRI
$9.66B
$3.92K ﹤0.01%
174
-102
-37% -$2.4K
MRUS
933
DELISTED
Merus
MRUS
$3.91K ﹤0.01%
93
– –
HII icon
934
Huntington Ingalls Industries
HII
$13B
$3.88K ﹤0.01%
+19
New +$3.61K
VWOB icon
935
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$3.85K ﹤0.01%
60
– –
IWO icon
936
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.83K ﹤0.01%
15
– –
SU icon
937
Suncor Energy
SU
$73.7B
$3.76K ﹤0.01%
97
– –
ERIC icon
938
Ericsson
ERIC
$32.9B
$3.67K ﹤0.01%
473
– –
BG icon
939
Bunge Global
BG
$21.8B
$3.67K ﹤0.01%
48
-25
-34% -$1.87K
CHKP icon
940
Check Point Software Technologies
CHKP
$13.4B
$3.65K ﹤0.01%
16
– –
NHI icon
941
National Health Investors
NHI
$3.59B
$3.62K ﹤0.01%
49
– –
IX icon
942
ORIX
IX
$43.1B
$3.55K ﹤0.01%
170
– –
LDOS icon
943
Leidos
LDOS
$17.5B
$3.51K ﹤0.01%
26
+2
+8% +$279
JHG
944
DELISTED
Janus Henderson
JHG
$3.51K ﹤0.01%
97
+15
+18% +$618
MTG icon
945
MGIC Investment
MTG
$6.23B
$3.44K ﹤0.01%
139
– –
GSL icon
946
Global Ship Lease
GSL
$1.51B
$3.43K ﹤0.01%
150
– –
RYN icon
947
Rayonier
RYN
$6.5B
$3.32K ﹤0.01%
125
+23
+23% +$583
LBRDK icon
948
Liberty Broadband Class C
LBRDK
$5.19B
$3.32K ﹤0.01%
39
+6
+18% +$482
PJT icon
949
PJT Partners
PJT
$4.3B
$3.31K ﹤0.01%
24
– –
SPYM
950
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.29K ﹤0.01%
50
-140
-74% -$9.68K
36 37
38
39 40

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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.