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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
EQNR icon
1076
Equinor
EQNR
$92.4B
$1.13K ﹤0.01%
45
– –
ACM icon
1077
Aecom
ACM
$9.75B
$1.13K ﹤0.01%
10
– –
COKE icon
1078
Coca-Cola Consolidated
COKE
$12.8B
$1.12K ﹤0.01%
10
– –
BUG icon
1079
Global X Cybersecurity ETF
BUG
$1.46B
$1.11K ﹤0.01%
30
– –
DCI icon
1080
Donaldson
DCI
$11.4B
$1.11K ﹤0.01%
+16
New +$1.08K
RKT icon
1081
Rocket Companies
RKT
$38.9B
$1.11K ﹤0.01%
78
+38
+95% +$493
QGEN icon
1082
Qiagen
QGEN
$8.72B
$1.1K ﹤0.01%
+23
New +$1K
DOCS icon
1083
Doximity
DOCS
$4.88B
$1.1K ﹤0.01%
18
-8
-31% -$446
CTRE icon
1084
CareTrust REIT
CTRE
$9.74B
$1.1K ﹤0.01%
36
– –
WBA
1085
DELISTED
Walgreens Boots Alliance
WBA
$1.1K ﹤0.01%
96
-4,305
-98% -$47.9K
ELAN icon
1086
Elanco Animal Health
ELAN
$11.1B
$1.1K ﹤0.01%
77
+27
+54% +$316
CHX
1087
DELISTED
ChampionX
CHX
$1.09K ﹤0.01%
44
+20
+83% +$504
MBC icon
1088
MasterBrand
MBC
$1.91B
$1.09K ﹤0.01%
100
– –
LYG icon
1089
Lloyds Banking Group
LYG
$91.3B
$1.08K ﹤0.01%
255
-238
-48% -$946
BWLP icon
1090
BW LPG
BWLP
$3.3B
$1.08K ﹤0.01%
91
– –
ASO icon
1091
Academy Sports + Outdoors
ASO
$2.98B
$1.07K ﹤0.01%
24
+14
+140% +$580
SPB icon
1092
Spectrum Brands
SPB
$2.07B
$1.06K ﹤0.01%
20
– –
TDC icon
1093
Teradata
TDC
$2.55B
$1.05K ﹤0.01%
+47
New +$1.02K
XENE icon
1094
Xenon Pharmaceuticals
XENE
$6.12B
$1.03K ﹤0.01%
33
– –
EXEL icon
1095
Exelixis
EXEL
$13.4B
$1.01K ﹤0.01%
23
– –
KLIC icon
1096
Kulicke & Soffa
KLIC
$4.78B
$1K ﹤0.01%
+29
New +$943
SHE icon
1097
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
+8
New +$931
NOV icon
1098
NOV
NOV
$7B
$982 ﹤0.01%
+79
New +$995
EHC icon
1099
Encompass Health
EHC
$12.4B
$981 ﹤0.01%
8
– –
JOBY icon
1100
Joby Aviation
JOBY
$8.55B
$981 ﹤0.01%
93
– –
42 43
44
45 46

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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.