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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
SAIL
976
SailPoint Inc
SAIL
$10.6B
$2.29K ﹤0.01%
100
– –
SII
977
Sprott
SII
$3.03B
$2.28K ﹤0.01%
33
– –
CVLT icon
978
Commault Systems
CVLT
$5.61B
$2.27K ﹤0.01%
13
– –
HRB icon
979
H&R Block
HRB
$5.86B
$2.25K ﹤0.01%
41
– –
POWI icon
980
Power Integrations
POWI
$3.61B
$2.24K ﹤0.01%
+40
New +$2.05K
NI icon
981
NiSource
NI
$20.4B
$2.22K ﹤0.01%
55
+15
+38% +$588
MNDY icon
982
monday.com
MNDY
$3.94B
$2.2K ﹤0.01%
7
– –
RL icon
983
Ralph Lauren
RL
$23.6B
$2.19K ﹤0.01%
8
+3
+60% +$743
GNTX icon
984
Gentex
GNTX
$5.07B
$2.18K ﹤0.01%
+99
New +$2.16K
UHS icon
985
Universal Health Services
UHS
$10.5B
$2.17K ﹤0.01%
+12
New +$2.17K
DAY
986
DELISTED
Dayforce
DAY
$2.16K ﹤0.01%
39
– –
MTSI icon
987
MACOM Technology Solutions
MTSI
$23.7B
$2.15K ﹤0.01%
+15
New +$1.75K
FORM icon
988
FormFactor
FORM
$9.17B
$2.13K ﹤0.01%
+62
New +$1.88K
BCE icon
989
BCE
BCE
$21.2B
$2.11K ﹤0.01%
95
– –
AYI icon
990
Acuity Brands
AYI
$10.8B
$2.09K ﹤0.01%
7
+5
+250% +$1.29K
LOPE icon
991
Grand Canyon Education
LOPE
$3.98B
$2.08K ﹤0.01%
11
-3
-21% -$556
PRMB
992
Primo Brands
PRMB
$8.54B
$2.04K ﹤0.01%
69
– –
MSM icon
993
MSC Industrial Direct
MSM
$6.86B
$2.04K ﹤0.01%
+24
New +$1.9K
BEN icon
994
Franklin Resources
BEN
$17.2B
$2.03K ﹤0.01%
85
-130
-60% -$2.68K
SLQD icon
995
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.02K ﹤0.01%
+40
New +$2.01K
MUFG icon
996
Mitsubishi UFJ Financial
MUFG
$254B
$2.02K ﹤0.01%
147
– –
PHIN icon
997
Phinia Inc
PHIN
$2.74B
$2K ﹤0.01%
45
+13
+41% +$548
FHLC icon
998
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.98K ﹤0.01%
31
– –
SM icon
999
SM Energy
SM
$6.87B
$1.93K ﹤0.01%
+78
New +$1.89K
FMS icon
1000
Fresenius Medical Care
FMS
$12.9B
$1.91K ﹤0.01%
67
-36
-35% -$966
38 39
40
41 42

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BCLSI
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DAM
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JTWM
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RWM
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EIA
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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.