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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
GT icon
1176
Goodyear
GT
$1.85B
$633 ﹤0.01%
61
– –
MEDP icon
1177
Medpace
MEDP
$16.5B
$628 ﹤0.01%
2
-3
-60% -$901
ATR icon
1178
AptarGroup
ATR
$8.61B
$626 ﹤0.01%
+4
New +$604
RNG icon
1179
RingCentral
RNG
$5.28B
$624 ﹤0.01%
+22
New +$568
PRDO icon
1180
Perdoceo Education
PRDO
$2.12B
$621 ﹤0.01%
+19
New +$563
MTDR icon
1181
Matador Resources
MTDR
$6.09B
$620 ﹤0.01%
+13
New +$574
COMP icon
1182
Compass
COMP
$9.66B
$609 ﹤0.01%
97
– –
RIVN icon
1183
Rivian
RIVN
$23.2B
$605 ﹤0.01%
44
– –
SPE
1184
Special Opportunities Fund
SPE
$144M
$604 ﹤0.01%
41
– –
IVZ icon
1185
Invesco
IVZ
$13.9B
$599 ﹤0.01%
38
-35
-48% -$503
RIG icon
1186
Transocean
RIG
$5.82B
$596 ﹤0.01%
+230
New +$593
KTB icon
1187
Kontoor Brands
KTB
$4.26B
$594 ﹤0.01%
+9
New +$582
LBRDK icon
1188
Liberty Broadband Class C
LBRDK
$5.15B
$590 ﹤0.01%
6
-33
-85% -$2.96K
CART icon
1189
Maplebear
CART
$11.8B
$588 ﹤0.01%
13
– –
CNXC icon
1190
Concentrix
CNXC
$1.57B
$581 ﹤0.01%
11
– –
TKR icon
1191
Timken Company
TKR
$9.03B
$580 ﹤0.01%
+8
New +$544
RDN icon
1192
Radian Group
RDN
$4.93B
$576 ﹤0.01%
16
– –
FTAI icon
1193
FTAI Aviation
FTAI
$22.2B
$575 ﹤0.01%
5
– –
UTHR icon
1194
United Therapeutics
UTHR
$23.1B
$575 ﹤0.01%
2
– –
LBRT icon
1195
Liberty Energy
LBRT
$3.25B
$574 ﹤0.01%
50
-8
-14% -$97
WMS icon
1196
Advanced Drainage Systems
WMS
$10.9B
$574 ﹤0.01%
5
+1
+25% +$112
CNX icon
1197
CNX Resources
CNX
$5.2B
$573 ﹤0.01%
+17
New +$536
BLCO icon
1198
Bausch + Lomb
BLCO
$5.99B
$572 ﹤0.01%
+44
New +$529
DEI icon
1199
Douglas Emmett
DEI
$1.96B
$572 ﹤0.01%
+38
New +$549
TEM
1200
Tempus AI
TEM
$9.39B
$572 ﹤0.01%
9
+2
+29% +$115
46 47
48
49 50

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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.