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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 | |
|---|---|---|---|---|---|---|
926
Brown & Brown
BRO
$23.9B
| $3.77K | ﹤0.01% |
34
-18
| -35% | -$2.02K |
|
|
SPYM
927
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.63K | ﹤0.01% |
50
| – | – |
|
928
Moderna
MRNA
$23.6B
| $3.59K | ﹤0.01% |
130
-11
| -8% | -$290 |
|
929
Suncor Energy
SU
$70.3B
| $3.44K | ﹤0.01% |
92
-5
| -5% | -$181 |
|
930
National Health Investors
NHI
$3.65B
| $3.44K | ﹤0.01% |
49
| – | – |
|
931
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $3.4K | ﹤0.01% |
+35
| New | +$3.32K |
|
932
ING
ING
$102B
| $3.39K | ﹤0.01% |
155
| – | – |
|
933
iShares Silver Trust
SLV
$30.9B
| $3.28K | ﹤0.01% |
100
| – | – |
|
934
Federated Hermes
FHI
$4.72B
| $3.28K | ﹤0.01% |
74
| – | – |
|
|
MRUS
935
DELISTED
Merus
MRUS
| $3.26K | ﹤0.01% |
62
-31
| -33% | -$1.46K |
|
936
Hims & Hers Health
HIMS
$7.31B
| $3.24K | ﹤0.01% |
65
| – | – |
|
937
Arm
ARM
$302B
| $3.23K | ﹤0.01% |
+20
| New | +$2.48K |
|
938
SharkNinja
SN
$26.1B
| $3.17K | ﹤0.01% |
32
| – | – |
|
939
Jacobs Solutions
J
$17B
| $3.15K | ﹤0.01% |
24
+12
| +100% | +$1.48K |
|
940
TPG
TPG
$7.86B
| $3.15K | ﹤0.01% |
60
-335
| -85% | -$16.1K |
|
941
Golar LNG
GLNG
$5.13B
| $3.13K | ﹤0.01% |
76
| – | – |
|
942
Visteon
VC
$2.78B
| $3.08K | ﹤0.01% |
33
-7
| -18% | -$576 |
|
943
C3.ai
AI
$1.59B
| $3.07K | ﹤0.01% |
125
+25
| +25% | +$571 |
|
944
Warner Bros
WBD
$67.1B
| $3.01K | ﹤0.01% |
263
-1,012
| -79% | -$9.44K |
|
945
Louisiana-Pacific
LPX
$5.49B
| $3.01K | ﹤0.01% |
35
-11
| -24% | -$977 |
|
946
Murphy Oil
MUR
$4.78B
| $2.97K | ﹤0.01% |
132
+67
| +103% | +$1.49K |
|
947
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.97K | ﹤0.01% |
32
| – | – |
|
948
Smith & Nephew
SNN
$12.6B
| $2.94K | ﹤0.01% |
96
| – | – |
|
949
Centene
CNC
$32.5B
| $2.93K | ﹤0.01% |
54
-11
| -17% | -$645 |
|
950
Amkor Technology
AMKR
$13.7B
| $2.92K | ﹤0.01% |
+139
| New | +$2.56K |
|
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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.