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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
ANGI icon
1151
Angi Inc
ANGI
$196M
$702 ﹤0.01%
+46
New +$665
AIN icon
1152
Albany International
AIN
$1.78B
$701 ﹤0.01%
10
-11
-52% -$729
BURL icon
1153
Burlington
BURL
$23.2B
$698 ﹤0.01%
3
-2
-40% -$475
TDW icon
1154
Tidewater
TDW
$4.12B
$692 ﹤0.01%
+15
New +$608
AMTM
1155
Amentum Holdings
AMTM
$6.05B
$685 ﹤0.01%
29
– –
OLN icon
1156
Olin
OLN
$2.12B
$683 ﹤0.01%
34
-75
-69% -$1.56K
SGI
1157
Somnigroup International
SGI
$13.7B
$681 ﹤0.01%
10
– –
LFUS icon
1158
Littelfuse
LFUS
$11.6B
$680 ﹤0.01%
3
+1
+50% +$197
CWEN icon
1159
Clearway Energy Class C
CWEN
$6.7B
$672 ﹤0.01%
21
– –
KVYO icon
1160
Klaviyo
KVYO
$4.73B
$672 ﹤0.01%
20
– –
PRK icon
1161
Park National Corp
PRK
$3.67B
$669 ﹤0.01%
+4
New +$630
GTES icon
1162
Gates Industrial Corporation Ltd.
GTES
$7.15B
$668 ﹤0.01%
+29
New +$585
HRI icon
1163
Herc Holdings
HRI
$5.61B
$658 ﹤0.01%
+5
New +$607
JEF icon
1164
Jefferies Financial Group
JEF
$13.1B
$656 ﹤0.01%
+12
New +$594
CPRI icon
1165
Capri Holdings
CPRI
$1.74B
$655 ﹤0.01%
+37
New +$609
VG
1166
Venture Global Inc
VG
$32.9B
$654 ﹤0.01%
+42
New +$486
LINE
1167
Lineage Inc
LINE
$9.65B
$653 ﹤0.01%
15
-5
-25% -$241
NOG icon
1168
Northern Oil and Gas
NOG
$2.35B
$652 ﹤0.01%
+23
New +$619
VCYT icon
1169
Veracyte
VCYT
$3.8B
$649 ﹤0.01%
24
– –
OII icon
1170
Oceaneering
OII
$4.77B
$642 ﹤0.01%
+31
New +$598
QQQJ icon
1171
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$640 ﹤0.01%
20
– –
VIK icon
1172
Viking Holdings
VIK
$47.2B
$639 ﹤0.01%
12
– –
EXAS
1173
DELISTED
Exact Sciences
EXAS
$638 ﹤0.01%
12
– –
VCTR icon
1174
Victory Capital Holdings
VCTR
$6.65B
$637 ﹤0.01%
+10
New +$602
R icon
1175
Ryder
R
$10.1B
$636 ﹤0.01%
4
– –
45 46
47
48 49

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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.