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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
CPA icon
951
Copa Holdings
CPA
$5.8B
$2.86K ﹤0.01%
26
– –
BCS icon
952
Barclays
BCS
$94.1B
$2.77K ﹤0.01%
149
– –
VBK icon
953
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.77K ﹤0.01%
10
– –
YELP icon
954
Yelp
YELP
$1.41B
$2.74K ﹤0.01%
80
– –
GSL icon
955
Global Ship Lease
GSL
$1.53B
$2.71K ﹤0.01%
103
-47
-31% -$1.1K
TEF
956
DELISTED
Telefonica
TEF
$2.67K ﹤0.01%
510
– –
SFM icon
957
Sprouts Farmers Market
SFM
$8.01B
$2.63K ﹤0.01%
16
– –
GWRE icon
958
Guidewire Software
GWRE
$14.2B
$2.59K ﹤0.01%
11
– –
NOK icon
959
Nokia
NOK
$52.3B
$2.59K ﹤0.01%
500
– –
KWEB icon
960
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.58K ﹤0.01%
75
– –
TECH icon
961
Bio-Techne
TECH
$11.3B
$2.57K ﹤0.01%
50
-233
-82% -$11.7K
NGG icon
962
National Grid
NGG
$81.3B
$2.53K ﹤0.01%
34
-1
-3% -$69
VNQI icon
963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.49K ﹤0.01%
54
– –
TQQQ icon
964
ProShares UltraPro QQQ
TQQQ
$37.4B
$2.49K ﹤0.01%
60
-92
-61% -$2.91K
ICLR icon
965
Icon
ICLR
$12.7B
$2.47K ﹤0.01%
17
-57
-77% -$8.09K
CHKP icon
966
Check Point Software Technologies
CHKP
$13.1B
$2.43K ﹤0.01%
11
-5
-31% -$1.1K
ERIE icon
967
Erie Indemnity
ERIE
$13.2B
$2.43K ﹤0.01%
7
-5
-42% -$1.85K
AFRM icon
968
Affirm
AFRM
$25.2B
$2.42K ﹤0.01%
35
– –
HYLB icon
969
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.4K ﹤0.01%
65
– –
AGO icon
970
Assured Guaranty
AGO
$3.34B
$2.35K ﹤0.01%
27
– –
XLG icon
971
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.35K ﹤0.01%
45
– –
AGI icon
972
Alamos Gold
AGI
$13.9B
$2.34K ﹤0.01%
88
– –
TFII icon
973
TFI International
TFII
$11.5B
$2.33K ﹤0.01%
26
+13
+100% +$1.1K
VGLT icon
974
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.3K ﹤0.01%
41
– –
PAAS icon
975
Pan American Silver
PAAS
$21.6B
$2.3K ﹤0.01%
81
– –
37 38
39
40 41

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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.