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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
APAM icon
1001
Artisan Partners
APAM
$3.02B
$1.91K ﹤0.01%
+43
New +$1.72K
XSW icon
1002
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.9K ﹤0.01%
10
– –
XPO icon
1003
XPO
XPO
$23.7B
$1.89K ﹤0.01%
15
-9
-38% -$1.01K
WDS icon
1004
Woodside Energy
WDS
$42.6B
$1.88K ﹤0.01%
122
-73
-37% -$1.02K
OLED icon
1005
Universal Display
OLED
$4.19B
$1.85K ﹤0.01%
12
+8
+200% +$1.12K
CRTO icon
1006
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.84K ﹤0.01%
+77
New +$2.17K
BHC icon
1007
Bausch Health
BHC
$2.34B
$1.81K ﹤0.01%
+272
New +$1.4K
DT icon
1008
Dynatrace
DT
$14.2B
$1.77K ﹤0.01%
+32
New +$1.6K
SF
1009
Stifel
SF
$12.6B
$1.76K ﹤0.01%
+26
New +$1.6K
PNR icon
1010
Pentair
PNR
$11B
$1.75K ﹤0.01%
17
– –
SMFG icon
1011
Sumitomo Mitsui Financial
SMFG
$164B
$1.74K ﹤0.01%
115
– –
LII icon
1012
Lennox International
LII
$15.2B
$1.72K ﹤0.01%
3
-4
-57% -$2.24K
EWBC icon
1013
East-West Bancorp
EWBC
$18B
$1.72K ﹤0.01%
17
+7
+70% +$620
PII icon
1014
Polaris
PII
$4.07B
$1.71K ﹤0.01%
+42
New +$1.58K
OPRA
1015
Opera Ltd
OPRA
$1.79B
$1.7K ﹤0.01%
90
– –
ICL icon
1016
ICL Group
ICL
$6.85B
$1.69K ﹤0.01%
246
– –
ARGX icon
1017
argenx
ARGX
$54.1B
$1.65K ﹤0.01%
3
-2
-40% -$1.16K
AUPH icon
1018
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.64K ﹤0.01%
194
– –
FNV icon
1019
Franco-Nevada
FNV
$46B
$1.64K ﹤0.01%
10
– –
BRC icon
1020
Brady Corp
BRC
$4.57B
$1.63K ﹤0.01%
24
– –
GIL icon
1021
Gildan
GIL
$10.6B
$1.63K ﹤0.01%
33
– –
BP icon
1022
BP
BP
$107B
$1.62K ﹤0.01%
54
-35
-39% -$1.03K
BHF icon
1023
Brighthouse Financial
BHF
$3.5B
$1.61K ﹤0.01%
30
-10
-25% -$562
GPOR icon
1024
Gulfport Energy Corp
GPOR
$2.88B
$1.61K ﹤0.01%
+8
New +$1.49K
TRI icon
1025
Thomson Reuters
TRI
$44.1B
$1.61K ﹤0.01%
8
– –
39 40
41
42 43

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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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.