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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
PRG icon
951
PROG Holdings
PRG
$1.68B
$3.22K ﹤0.01%
+121
New +$4.28K
VRN
952
DELISTED
Veren
VRN
$3.2K ﹤0.01%
483
+202
+72% +$1.12K
VC icon
953
Visteon
VC
$2.8B
$3.1K ﹤0.01%
40
+13
+48% +$1.09K
SLV icon
954
iShares Silver Trust
SLV
$32B
$3.1K ﹤0.01%
100
– –
PSO icon
955
Pearson
PSO
$9.89B
$3.06K ﹤0.01%
191
– –
ING icon
956
ING
ING
$101B
$3.04K ﹤0.01%
155
– –
FHI icon
957
Federated Hermes
FHI
$4.71B
$3.02K ﹤0.01%
74
– –
BP icon
958
BP
BP
$110B
$3.01K ﹤0.01%
89
– –
AVTR icon
959
Avantor
AVTR
$9.29B
$3K ﹤0.01%
185
+36
+24% +$682
YELP icon
960
Yelp
YELP
$1.35B
$2.96K ﹤0.01%
80
– –
ARGX icon
961
argenx
ARGX
$54.2B
$2.96K ﹤0.01%
5
– –
GLNG icon
962
Golar LNG
GLNG
$5.16B
$2.89K ﹤0.01%
76
– –
GGG icon
963
Graco
GGG
$13.5B
$2.84K ﹤0.01%
34
+6
+21% +$508
WDS icon
964
Woodside Energy
WDS
$43.9B
$2.83K ﹤0.01%
+195
New +$2.97K
DSGX icon
965
Descartes Systems
DSGX
$6.86B
$2.82K ﹤0.01%
28
– –
CCEP icon
966
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.79K ﹤0.01%
32
– –
DOX icon
967
Amdocs
DOX
$6.22B
$2.75K ﹤0.01%
30
-58
-66% -$5.06K
SNN icon
968
Smith & Nephew
SNN
$12.6B
$2.72K ﹤0.01%
96
– –
SN icon
969
SharkNinja
SN
$26.2B
$2.67K ﹤0.01%
32
– –
OLN icon
970
Olin
OLN
$2.15B
$2.64K ﹤0.01%
+109
New +$3.07K
NOK icon
971
Nokia
NOK
$51B
$2.63K ﹤0.01%
500
-10
-2% -$49
KWEB icon
972
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.62K ﹤0.01%
75
– –
XPO icon
973
XPO
XPO
$23.5B
$2.58K ﹤0.01%
24
+9
+60% +$1.14K
FMS icon
974
Fresenius Medical Care
FMS
$13B
$2.56K ﹤0.01%
103
– –
CNQ icon
975
Canadian Natural Resources
CNQ
$97.4B
$2.56K ﹤0.01%
83
– –
37 38
39
40 41

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JTWM
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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.