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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
RKLB icon
1026
Rocket Lab Corp
RKLB
$50.5B
$1.79K ﹤0.01%
+100
New +$2.4K
SMFG icon
1027
Sumitomo Mitsui Financial
SMFG
$161B
$1.78K ﹤0.01%
115
– –
MNDY icon
1028
monday.com
MNDY
$3.59B
$1.7K ﹤0.01%
7
– –
BRC icon
1029
Brady Corp
BRC
$4.59B
$1.7K ﹤0.01%
24
– –
FNF icon
1030
Fidelity National Financial
FNF
$13.2B
$1.69K ﹤0.01%
26
+11
+73% +$661
CGNX icon
1031
Cognex
CGNX
$10.8B
$1.67K ﹤0.01%
+56
New +$1.97K
WYNN icon
1032
Wynn Resorts
WYNN
$10.5B
$1.67K ﹤0.01%
20
– –
ATKR icon
1033
Atkore
ATKR
$3.17B
$1.62K ﹤0.01%
+27
New +$1.93K
NI icon
1034
NiSource
NI
$20.1B
$1.6K ﹤0.01%
40
+16
+67% +$616
XSW icon
1035
State Street SPDR S&P Software & Services ETF
XSW
$496M
$1.6K ﹤0.01%
10
– –
AFRM icon
1036
Affirm
AFRM
$25.4B
$1.58K ﹤0.01%
35
– –
FNV icon
1037
Franco-Nevada
FNV
$45.8B
$1.58K ﹤0.01%
10
– –
AUPH icon
1038
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.56K ﹤0.01%
194
– –
MEDP icon
1039
Medpace
MEDP
$16.6B
$1.52K ﹤0.01%
5
+4
+400% +$1.35K
TAP icon
1040
Molson Coors Class B
TAP
$7.87B
$1.52K ﹤0.01%
25
-15
-38% -$864
LECO icon
1041
Lincoln Electric
LECO
$15.3B
$1.51K ﹤0.01%
+8
New +$1.57K
DOCS icon
1042
Doximity
DOCS
$4.58B
$1.51K ﹤0.01%
26
+8
+44% +$505
PNR icon
1043
Pentair
PNR
$10.9B
$1.49K ﹤0.01%
17
– –
SII
1044
Sprott
SII
$3B
$1.48K ﹤0.01%
33
– –
CUZ icon
1045
Cousins Properties
CUZ
$4.8B
$1.48K ﹤0.01%
50
– –
GIL icon
1046
Gildan
GIL
$10.7B
$1.46K ﹤0.01%
33
– –
J icon
1047
Jacobs Solutions
J
$17.2B
$1.45K ﹤0.01%
12
-10
-45% -$1.29K
AIN icon
1048
Albany International
AIN
$1.74B
$1.45K ﹤0.01%
21
+14
+200% +$1.09K
OPRA
1049
Opera Ltd
OPRA
$1.78B
$1.44K ﹤0.01%
90
– –
SPB icon
1050
Spectrum Brands
SPB
$1.99B
$1.43K ﹤0.01%
20
– –
40 41
42
43 44

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YL
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SL
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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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EIA
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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.