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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
LSTR icon
976
Landstar System
LSTR
$6.12B
$2.55K ﹤0.01%
17
+7
+70% +$1.13K
VBK icon
977
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.52K ﹤0.01%
10
– –
PRMB
978
Primo Brands
PRMB
$8.61B
$2.45K ﹤0.01%
+69
New +$2.25K
SFM icon
979
Sprouts Farmers Market
SFM
$8.02B
$2.44K ﹤0.01%
16
– –
LOPE icon
980
Grand Canyon Education
LOPE
$3.88B
$2.42K ﹤0.01%
14
+3
+27% +$521
CPA icon
981
Copa Holdings
CPA
$5.64B
$2.4K ﹤0.01%
26
+5
+24% +$464
AGO icon
982
Assured Guaranty
AGO
$3.39B
$2.38K ﹤0.01%
27
– –
TEF
983
DELISTED
Telefonica
TEF
$2.38K ﹤0.01%
510
– –
VGLT icon
984
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.36K ﹤0.01%
41
– –
AGI icon
985
Alamos Gold
AGI
$13.9B
$2.35K ﹤0.01%
88
– –
HYLB icon
986
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.35K ﹤0.01%
65
– –
BHF icon
987
Brighthouse Financial
BHF
$3.46B
$2.32K ﹤0.01%
40
– –
BCS icon
988
Barclays
BCS
$94.1B
$2.29K ﹤0.01%
149
– –
DAY
989
DELISTED
Dayforce
DAY
$2.27K ﹤0.01%
39
-151
-79% -$9.73K
CHRD icon
990
Chord Energy
CHRD
$7.76B
$2.25K ﹤0.01%
+20
New +$2.27K
HRB icon
991
H&R Block
HRB
$5.85B
$2.25K ﹤0.01%
41
– –
NGG icon
992
National Grid
NGG
$80B
$2.23K ﹤0.01%
35
– –
PIPR icon
993
Piper Sandler
PIPR
$5.26B
$2.23K ﹤0.01%
36
+24
+200% +$1.72K
LEA icon
994
Lear
LEA
$8.07B
$2.21K ﹤0.01%
+25
New +$2.37K
VNQI icon
995
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.19K ﹤0.01%
54
– –
BCE icon
996
BCE
BCE
$21B
$2.18K ﹤0.01%
95
– –
LLYVK icon
997
Liberty Live Group Series C
LLYVK
$9.55B
$2.18K ﹤0.01%
32
– –
GOGL
998
DELISTED
Golden Ocean Group
GOGL
$2.14K ﹤0.01%
268
– –
TKO icon
999
TKO Group
TKO
$13.9B
$2.14K ﹤0.01%
14
+11
+367% +$1.68K
NYT icon
1000
New York Times
NYT
$10.4B
$2.13K ﹤0.01%
43
-15
-26% -$754
38 39
40
41 42

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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.