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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
VMI icon
1101
Valmont Industries
VMI
$9.53B
$980 ﹤0.01%
3
-2
-40% -$613
GOGL
1102
DELISTED
Golden Ocean Group
GOGL
$974 ﹤0.01%
133
-135
-50% -$1.02K
LLYVK icon
1103
Liberty Live Group Series C
LLYVK
$9.46B
$974 ﹤0.01%
12
-20
-63% -$1.48K
W icon
1104
Wayfair
W
$14.6B
$972 ﹤0.01%
+19
New +$709
ALC icon
1105
Alcon
ALC
$35B
$971 ﹤0.01%
11
– –
QTWO icon
1106
Q2 Holdings
QTWO
$3.92B
$936 ﹤0.01%
10
– –
HWC icon
1107
Hancock Whitney
HWC
$6.24B
$918 ﹤0.01%
16
– –
BTC
1108
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$907 ﹤0.01%
19
– –
HLI icon
1109
Houlihan Lokey
HLI
$9.02B
$900 ﹤0.01%
5
– –
CRBG icon
1110
Corebridge Financial
CRBG
$15B
$888 ﹤0.01%
25
-33
-57% -$1.03K
EPAM icon
1111
EPAM Systems
EPAM
$5.03B
$884 ﹤0.01%
5
-55
-92% -$9.19K
FN icon
1112
Fabrinet
FN
$20.1B
$884 ﹤0.01%
3
+1
+50% +$223
STLA icon
1113
Stellantis
STLA
$20.8B
$883 ﹤0.01%
88
-75
-46% -$739
MGM icon
1114
MGM Resorts International
MGM
$11.2B
$860 ﹤0.01%
25
-950
-97% -$30.1K
TDS icon
1115
Telephone and Data Systems
TDS
$3.75B
$854 ﹤0.01%
24
– –
HWKN icon
1116
Hawkins
HWKN
$2.71B
$853 ﹤0.01%
6
– –
INMD icon
1117
InMode
INMD
$880M
$852 ﹤0.01%
59
– –
MTZ icon
1118
MasTec
MTZ
$21.9B
$852 ﹤0.01%
5
-4
-44% -$576
SMMT icon
1119
Summit Therapeutics
SMMT
$11.1B
$851 ﹤0.01%
+40
New +$912
SHAK icon
1120
Shake Shack
SHAK
$2.87B
$844 ﹤0.01%
6
– –
FNF icon
1121
Fidelity National Financial
FNF
$13.5B
$841 ﹤0.01%
15
-11
-42% -$643
UPST icon
1122
Upstart Holdings
UPST
$3.03B
$841 ﹤0.01%
+13
New +$637
Z icon
1123
Zillow
Z
$7.56B
$841 ﹤0.01%
12
-8
-40% -$539
CLOV icon
1124
Clover Health Investments
CLOV
$2.51B
$837 ﹤0.01%
300
– –
DDS icon
1125
Dillards
DDS
$9.56B
$836 ﹤0.01%
+2
New +$746
43 44
45
46 47

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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 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.