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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
CELH icon
1126
Celsius Holdings
CELH
$7.03B
$835 ﹤0.01%
18
– –
SMR icon
1127
NuScale Power
SMR
$4.03B
$831 ﹤0.01%
+21
New +$527
PTCT icon
1128
PTC Therapeutics
PTCT
$6.12B
$830 ﹤0.01%
17
– –
CRS icon
1129
Carpenter Technology
CRS
$28.4B
$829 ﹤0.01%
3
– –
FTI icon
1130
TechnipFMC
FTI
$27.3B
$827 ﹤0.01%
24
+7
+41% +$211
LAUR icon
1131
Laureate Education
LAUR
$5.28B
$818 ﹤0.01%
35
– –
MC icon
1132
Moelis & Co
MC
$4.94B
$810 ﹤0.01%
13
+3
+30% +$168
UGI icon
1133
UGI
UGI
$7.33B
$801 ﹤0.01%
22
– –
AEIS icon
1134
Advanced Energy
AEIS
$13B
$795 ﹤0.01%
+6
New +$661
OLLI icon
1135
Ollie's Bargain Outlet
OLLI
$4.94B
$791 ﹤0.01%
6
– –
NYT icon
1136
New York Times
NYT
$10.2B
$784 ﹤0.01%
14
-29
-67% -$1.54K
RMBS icon
1137
Rambus
RMBS
$11B
$768 ﹤0.01%
12
– –
STRA icon
1138
Strategic Education
STRA
$1.92B
$766 ﹤0.01%
+9
New +$765
PEGA icon
1139
Pegasystems
PEGA
$5.38B
$758 ﹤0.01%
14
-14
-50% -$634
RYTM icon
1140
Rhythm Pharmaceuticals
RYTM
$7.96B
$758 ﹤0.01%
12
– –
DIOD icon
1141
Diodes
DIOD
$4.84B
$740 ﹤0.01%
+14
New +$616
DINO icon
1142
HF Sinclair
DINO
$14.5B
$739 ﹤0.01%
+18
New +$620
WTS icon
1143
Watts Water Technologies
WTS
$13.1B
$738 ﹤0.01%
+3
New +$675
DXC icon
1144
DXC Technology
DXC
$1.73B
$734 ﹤0.01%
+48
New +$738
CIEN icon
1145
Ciena
CIEN
$58.4B
$732 ﹤0.01%
+9
New +$646
AMBA icon
1146
Ambarella
AMBA
$3.81B
$727 ﹤0.01%
+11
New +$583
OGS icon
1147
ONE Gas
OGS
$5.04B
$719 ﹤0.01%
10
– –
SIG icon
1148
Signet Jewelers
SIG
$3.76B
$716 ﹤0.01%
9
– –
KD icon
1149
Kyndryl
KD
$3.05B
$713 ﹤0.01%
17
+3
+21% +$108
THC icon
1150
Tenet Healthcare
THC
$21.1B
$704 ﹤0.01%
4
– –
44 45
46
47 48

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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.