We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.56M | 0.22% |
55,658
-10,285
| -16% | -$271K |
|
77
Philip Morris
PM
$295B
| $1.55M | 0.22% |
8,529
+161
| +2% | +$27.6K |
|
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $1.54M | 0.22% |
53,026
-475
| -0.9% | -$12.7K |
|
79
iShares Russell 3000 ETF
IWV
$20.3B
| $1.53M | 0.21% |
4,348
+348
| +9% | +$113K |
|
80
Super Micro Computer
SMCI
$20.1B
| $1.49M | 0.21% |
30,349
-615
| -2% | -$23.7K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.46M | 0.2% |
2
| – | – |
|
82
Netflix
NFLX
$309B
| $1.38M | 0.19% |
10,330
-20
| -0.2% | -$2.26K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.36M | 0.19% |
12,315
| – | – |
|
84
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.34M | 0.19% |
18,402
| – | – |
|
85
Johnson & Johnson
JNJ
$625B
| $1.31M | 0.18% |
8,589
-21
| -0.2% | -$3.23K |
|
86
Vanguard Communication Services ETF
VOX
$5.76B
| $1.28M | 0.18% |
7,470
-141
| -2% | -$21.7K |
|
87
AT&T
T
$163B
| $1.27M | 0.18% |
43,761
+283
| +0.7% | +$7.8K |
|
88
Zions Bancorporation
ZION
$10.3B
| $1.26M | 0.18% |
24,288
-828
| -3% | -$38.8K |
|
89
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.25M | 0.18% |
5,690
-53
| -0.9% | -$11.6K |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $1.24M | 0.17% |
42,088
+1,341
| +3% | +$36.9K |
|
91
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.23M | 0.17% |
15,492
-74
| -0.5% | -$5.47K |
|
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.23M | 0.17% |
39,802
-1,733
| -4% | -$53.2K |
|
93
Chevron
CVX
$366B
| $1.22M | 0.17% |
8,523
-973
| -10% | -$137K |
|
|
EXE
94
Expand Energy Corp
EXE
$21.5B
| $1.2M | 0.17% |
10,262
+61
| +0.6% | +$6.81K |
|
95
Vanguard Morningstar Value ETF
VTV
$191B
| $1.16M | 0.16% |
6,561
| – | – |
|
96
Solid Power
SLDP
$532M
| $1.16M | 0.16% |
529,079
| – | – |
|
97
Morgan Stanley
MS
$340B
| $1.11M | 0.16% |
7,896
+400
| +5% | +$49.1K |
|
98
RTX Corp
RTX
$301B
| $1.08M | 0.15% |
7,397
+107
| +1% | +$14.3K |
|
99
Abbott
ABT
$187B
| $1.04M | 0.15% |
7,681
+126
| +2% | +$16.6K |
|
100
Amgen
AMGN
$222B
| $1.02M | 0.14% |
3,662
-78
| -2% | -$22.1K |
|
Similar funds
YL
SL
BCLSI
DAM
JTWM
RWM
MAM
EIA
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.