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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Starwood Property Trust
STWD
$6.09B
| $1.56K | ﹤0.01% |
+78
| New | +$1.52K |
|
1027
BorgWarner
BWA
$13.9B
| $1.54K | ﹤0.01% |
+46
| New | +$1.41K |
|
1028
iRhythm Holdings
IRTC
$4.2B
| $1.54K | ﹤0.01% |
10
| – | – |
|
1029
Jones Lang LaSalle
JLL
$16.7B
| $1.53K | ﹤0.01% |
6
-2
| -25% | -$458 |
|
1030
Camtek
CAMT
$7.25B
| $1.52K | ﹤0.01% |
18
-15
| -45% | -$1.01K |
|
1031
Cousins Properties
CUZ
$4.88B
| $1.5K | ﹤0.01% |
50
| – | – |
|
1032
Woodward
WWD
$21.4B
| $1.47K | ﹤0.01% |
6
| – | – |
|
1033
NRG Energy
NRG
$24.8B
| $1.45K | ﹤0.01% |
9
+3
| +50% | +$395 |
|
1034
Pearson
PSO
$9.9B
| $1.43K | ﹤0.01% |
96
-95
| -50% | -$1.48K |
|
|
CGAU
1035
Centerra Gold
CGAU
$4.15B
| $1.43K | ﹤0.01% |
198
| – | – |
|
1036
Descartes Systems
DSGX
$6.82B
| $1.42K | ﹤0.01% |
14
-14
| -50% | -$1.48K |
|
1037
Piper Sandler
PIPR
$5.29B
| $1.39K | ﹤0.01% |
20
-16
| -44% | -$997 |
|
1038
NewMarket
NEU
$8.18B
| $1.38K | ﹤0.01% |
2
| – | – |
|
1039
Campbell Soup
CPB
$6.87B
| $1.38K | ﹤0.01% |
45
+32
| +246% | +$1.13K |
|
1040
Chewy
CHWY
$9.63B
| $1.36K | ﹤0.01% |
32
| – | – |
|
1041
ARK Israel Innovative Technology ETF
IZRL
$141M
| $1.36K | ﹤0.01% |
50
| – | – |
|
1042
Logitech
LOGI
$15.2B
| $1.35K | ﹤0.01% |
15
| – | – |
|
1043
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.34K | ﹤0.01% |
+35
| New | +$1.29K |
|
1044
Meritage Homes
MTH
$4.86B
| $1.34K | ﹤0.01% |
20
-7
| -26% | -$464 |
|
1045
HUB Group
HUBG
$2.92B
| $1.34K | ﹤0.01% |
+40
| New | +$1.34K |
|
1046
Haleon
HLN
$44.2B
| $1.3K | ﹤0.01% |
125
| – | – |
|
1047
Lamb Weston
LW
$7.19B
| $1.3K | ﹤0.01% |
25
+15
| +150% | +$803 |
|
1048
TORM
TRMD
$3.02B
| $1.28K | ﹤0.01% |
77
+25
| +48% | +$418 |
|
1049
LCI Industries
LCII
$2.65B
| $1.28K | ﹤0.01% |
+14
| New | +$1.19K |
|
|
CVSA
1050
Covista Inc
CVSA
$4.8B
| $1.27K | ﹤0.01% |
10
| – | – |
|
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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.