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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
EHC icon
1151
Encompass Health
EHC
$12.4B
$810 ﹤0.01%
8
– –
HLI icon
1152
Houlihan Lokey
HLI
$9.02B
$808 ﹤0.01%
+5
New +$859
QTWO icon
1153
Q2 Holdings
QTWO
$3.92B
$800 ﹤0.01%
10
– –
IRDM icon
1154
Iridium Communications
IRDM
$5.29B
$765 ﹤0.01%
28
– –
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.72B
$757 ﹤0.01%
+14
New +$970
OGS icon
1156
ONE Gas
OGS
$5.04B
$756 ﹤0.01%
10
– –
KWR icon
1157
Quaker Houghton
KWR
$2.92B
$742 ﹤0.01%
+6
New +$814
OGN icon
1158
Organon & Co
OGN
$3.57B
$740 ﹤0.01%
50
+1
+2% +$15
LSCC icon
1159
Lattice Semiconductor
LSCC
$18.5B
$734 ﹤0.01%
14
– –
EQH icon
1160
Equitable Holdings
EQH
$14.1B
$729 ﹤0.01%
+14
New +$733
UGI icon
1161
UGI
UGI
$7.33B
$728 ﹤0.01%
22
– –
AUB icon
1162
Atlantic Union Bankshares
AUB
$5.97B
$716 ﹤0.01%
+23
New +$817
LAUR icon
1163
Laureate Education
LAUR
$5.28B
$716 ﹤0.01%
35
– –
CHX
1164
DELISTED
ChampionX
CHX
$715 ﹤0.01%
+24
New +$701
VCYT icon
1165
Veracyte
VCYT
$3.8B
$712 ﹤0.01%
24
– –
TPH
1166
DELISTED
Tri Pointe Homes
TPH
$702 ﹤0.01%
+22
New +$751
OLLI icon
1167
Ollie's Bargain Outlet
OLLI
$4.94B
$698 ﹤0.01%
6
– –
OZK icon
1168
Bank OZK
OZK
$5.61B
$695 ﹤0.01%
16
– –
BTC
1169
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$693 ﹤0.01%
19
– –
APPN icon
1170
Appian
APPN
$2.48B
$691 ﹤0.01%
24
-41
-63% -$1.34K
AIT icon
1171
Applied Industrial Technologies
AIT
$13.3B
$676 ﹤0.01%
+3
New +$739
WBS icon
1172
Webster Financial
WBS
$12.8B
$670 ﹤0.01%
+13
New +$723
EXP icon
1173
Eagle Materials
EXP
$6.57B
$666 ﹤0.01%
3
+1
+50% +$237
FELE icon
1174
Franklin Electric
FELE
$4.84B
$657 ﹤0.01%
+7
New +$697
LYV icon
1175
Live Nation Entertainment
LYV
$42.1B
$653 ﹤0.01%
5
-7
-58% -$956
45 46
47
48 49

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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.