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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 | |
|---|---|---|---|---|---|---|
1051
Astera Labs
ALAB
$58B
| $1.27K | ﹤0.01% |
14
-16
| -53% | -$1.26K |
|
1052
CAVA Group
CAVA
$7.27B
| $1.26K | ﹤0.01% |
15
-6
| -29% | -$512 |
|
1053
American Financial Group
AFG
$12.1B
| $1.26K | ﹤0.01% |
10
| – | – |
|
1054
Dolby
DLB
$5.79B
| $1.26K | ﹤0.01% |
17
-35
| -67% | -$2.62K |
|
1055
Trex
TREX
$5.01B
| $1.25K | ﹤0.01% |
23
+15
| +188% | +$850 |
|
1056
W.P. Carey
WPC
$16.4B
| $1.25K | ﹤0.01% |
+20
| New | +$1.23K |
|
1057
Kenon Holdings
KEN
$3.45B
| $1.25K | ﹤0.01% |
+30
| New | +$1K |
|
1058
Stevanato
STVN
$5.54B
| $1.25K | ﹤0.01% |
51
| – | – |
|
1059
Thor Industries
THO
$4.14B
| $1.24K | ﹤0.01% |
14
+8
| +133% | +$632 |
|
1060
Dentsply Sirona
XRAY
$2.43B
| $1.24K | ﹤0.01% |
78
-46
| -37% | -$688 |
|
1061
Skywest
SKYW
$4.34B
| $1.24K | ﹤0.01% |
12
| – | – |
|
1062
CNO Financial Group
CNO
$5.1B
| $1.24K | ﹤0.01% |
32
| – | – |
|
1063
Unity
U
$18.9B
| $1.23K | ﹤0.01% |
51
| – | – |
|
1064
UiPath
PATH
$7.8B
| $1.23K | ﹤0.01% |
96
+47
| +96% | +$564 |
|
|
ALE
1065
DELISTED
Allete
ALE
| $1.22K | ﹤0.01% |
19
| – | – |
|
1066
Lamar Advertising Co
LAMR
$16.3B
| $1.21K | ﹤0.01% |
10
+5
| +100% | +$580 |
|
1067
SiteOne Landscape Supply
SITE
$4.53B
| $1.21K | ﹤0.01% |
10
+1
| +11% | +$118 |
|
1068
ENI
E
$77.5B
| $1.2K | ﹤0.01% |
37
| – | – |
|
1069
Hafnia
HAFN
$3.75B
| $1.18K | ﹤0.01% |
236
| – | – |
|
1070
Sterling Infrastructure
STRL
$16.7B
| $1.15K | ﹤0.01% |
5
| – | – |
|
1071
MGE Energy Inc
MGEE
$3.08B
| $1.15K | ﹤0.01% |
13
| – | – |
|
1072
SiriusXM
SIRI
$10.1B
| $1.15K | ﹤0.01% |
50
-124
| -71% | -$2.67K |
|
1073
Cirrus Logic
CRUS
$6.26B
| $1.15K | ﹤0.01% |
11
+6
| +120% | +$588 |
|
1074
Dropbox
DBX
$8.12B
| $1.14K | ﹤0.01% |
40
| – | – |
|
1075
TTM Technologies
TTMI
$14.5B
| $1.14K | ﹤0.01% |
28
| – | – |
|
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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.