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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
R icon
1201
Ryder
R
$10.1B
$575 ﹤0.01%
4
– –
TTMI icon
1202
TTM Technologies
TTMI
$14.5B
$574 ﹤0.01%
28
– –
NRG icon
1203
NRG Energy
NRG
$24.8B
$573 ﹤0.01%
+6
New +$607
BJ icon
1204
BJs Wholesale Club
BJ
$12.3B
$571 ﹤0.01%
+5
New +$515
LAMR icon
1205
Lamar Advertising Co
LAMR
$16.3B
$569 ﹤0.01%
5
+1
+25% +$122
PRI icon
1206
Primerica
PRI
$9.89B
$569 ﹤0.01%
+2
New +$570
STRL icon
1207
Sterling Infrastructure
STRL
$16.7B
$566 ﹤0.01%
5
– –
GT icon
1208
Goodyear
GT
$1.85B
$564 ﹤0.01%
61
– –
WMG icon
1209
Warner Music
WMG
$13.8B
$564 ﹤0.01%
18
-20
-53% -$650
FLEX icon
1210
Flex
FLEX
$44.8B
$562 ﹤0.01%
17
– –
PCTY icon
1211
Paylocity
PCTY
$7.98B
$562 ﹤0.01%
+3
New +$599
JOBY icon
1212
Joby Aviation
JOBY
$8.55B
$560 ﹤0.01%
93
– –
OLED icon
1213
Universal Display
OLED
$4.19B
$558 ﹤0.01%
+4
New +$598
SSB icon
1214
SouthState Bank Corp
SSB
$10.5B
$557 ﹤0.01%
+6
New +$591
FTAI icon
1215
FTAI Aviation
FTAI
$22.2B
$555 ﹤0.01%
+5
New +$591
RIVN icon
1216
Rivian
RIVN
$23.2B
$548 ﹤0.01%
44
-13
-23% -$164
SRRK icon
1217
Scholar Rock
SRRK
$6.44B
$547 ﹤0.01%
17
– –
BKH icon
1218
Black Hills Corp
BKH
$5.69B
$546 ﹤0.01%
9
– –
LEN.B icon
1219
Lennar Class B
LEN.B
$20.8B
$545 ﹤0.01%
5
– –
CRS icon
1220
Carpenter Technology
CRS
$28.4B
$544 ﹤0.01%
+3
New +$578
MCHI icon
1221
iShares MSCI China ETF
MCHI
$6.38B
$544 ﹤0.01%
10
– –
GDDY icon
1222
GoDaddy
GDDY
$11.5B
$540 ﹤0.01%
3
-34
-92% -$6.5K
FTI icon
1223
TechnipFMC
FTI
$27.3B
$539 ﹤0.01%
+17
New +$510
NXST icon
1224
Nexstar Media Group
NXST
$5.97B
$538 ﹤0.01%
+3
New +$485
THC icon
1225
Tenet Healthcare
THC
$21.1B
$538 ﹤0.01%
4
– –
47 48
49
50 51

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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 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.