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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
PTEN icon
1126
Patterson-UTI
PTEN
$4.12B
$937 ﹤0.01%
114
– –
TDS icon
1127
Telephone and Data Systems
TDS
$3.75B
$930 ﹤0.01%
24
– –
ACM icon
1128
Aecom
ACM
$9.84B
$927 ﹤0.01%
10
– –
DPZ icon
1129
Domino's
DPZ
$11.5B
$919 ﹤0.01%
2
+1
+100% +$452
LBRT icon
1130
Liberty Energy
LBRT
$3.37B
$918 ﹤0.01%
+58
New +$1.04K
BC icon
1131
Brunswick
BC
$5.25B
$915 ﹤0.01%
+17
New +$1.06K
EWBC icon
1132
East-West Bancorp
EWBC
$18.1B
$898 ﹤0.01%
10
– –
ST icon
1133
Sensata Technologies
ST
$6.71B
$898 ﹤0.01%
+37
New +$1.02K
PRTA icon
1134
Prothena Corp
PRTA
$444M
$891 ﹤0.01%
72
– –
RGEN icon
1135
Repligen
RGEN
$9.33B
$891 ﹤0.01%
7
+3
+75% +$462
FMC icon
1136
FMC
FMC
$1.31B
$886 ﹤0.01%
21
+11
+110% +$489
AEO icon
1137
American Eagle Outfitters
AEO
$2.99B
$883 ﹤0.01%
+76
New +$1.09K
APPF icon
1138
AppFolio
APPF
$7.01B
$880 ﹤0.01%
+4
New +$918
TTC icon
1139
Toro Company
TTC
$9.4B
$873 ﹤0.01%
+12
New +$949
CURB
1140
Curbline Properties
CURB
$3.41B
$871 ﹤0.01%
36
– –
PTCT icon
1141
PTC Therapeutics
PTCT
$6.15B
$866 ﹤0.01%
17
– –
TRMD icon
1142
TORM
TRMD
$3B
$857 ﹤0.01%
52
-82
-61% -$1.59K
HEES
1143
DELISTED
H&E Equipment Services
HEES
$853 ﹤0.01%
9
– –
EXEL icon
1144
Exelixis
EXEL
$13.3B
$849 ﹤0.01%
23
– –
ARCB icon
1145
ArcBest
ARCB
$3.13B
$847 ﹤0.01%
+12
New +$1.04K
COMP icon
1146
Compass
COMP
$9.53B
$847 ﹤0.01%
97
– –
HWC icon
1147
Hancock Whitney
HWC
$6.27B
$839 ﹤0.01%
16
– –
HP icon
1148
Helmerich & Payne
HP
$4B
$836 ﹤0.01%
+32
New +$930
ACAD icon
1149
Acadia Pharmaceuticals
ACAD
$5.03B
$831 ﹤0.01%
50
– –
ENS icon
1150
EnerSys
ENS
$6.93B
$824 ﹤0.01%
+9
New +$878
44 45
46
47 48

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YL
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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.