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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
KNF icon
1201
Knife River
KNF
$3.79B
$571 ﹤0.01%
7
– –
CR icon
1202
Crane Co
CR
$12.7B
$570 ﹤0.01%
3
– –
BKU icon
1203
Bankunited
BKU
$3.36B
$569 ﹤0.01%
+16
New +$537
HLNE icon
1204
Hamilton Lane
HLNE
$5.57B
$568 ﹤0.01%
4
-3
-43% -$452
OSK icon
1205
Oshkosh
OSK
$9.59B
$568 ﹤0.01%
5
– –
SRRK icon
1206
Scholar Rock
SRRK
$6.44B
$567 ﹤0.01%
16
-1
-6% -$31
UNF icon
1207
Unifirst Corp
UNF
$5.25B
$565 ﹤0.01%
3
– –
MCHI icon
1208
iShares MSCI China ETF
MCHI
$6.38B
$551 ﹤0.01%
10
– –
IPGP icon
1209
IPG Photonics
IPGP
$3.84B
$549 ﹤0.01%
+8
New +$499
KRC icon
1210
Kilroy Realty
KRC
$4.42B
$549 ﹤0.01%
16
-26
-62% -$848
RPM icon
1211
RPM International
RPM
$15B
$549 ﹤0.01%
+5
New +$550
BYD icon
1212
Boyd Gaming
BYD
$6.06B
$548 ﹤0.01%
7
– –
FMC icon
1213
FMC
FMC
$1.33B
$543 ﹤0.01%
13
-8
-38% -$318
PLXS icon
1214
Plexus
PLXS
$7.23B
$541 ﹤0.01%
+4
New +$513
BJ icon
1215
BJs Wholesale Club
BJ
$12.3B
$539 ﹤0.01%
5
– –
YETI icon
1216
Yeti Holdings
YETI
$3.95B
$536 ﹤0.01%
+17
New +$510
NTNX icon
1217
Nutanix
NTNX
$16.9B
$535 ﹤0.01%
7
– –
LEGN icon
1218
Legend Biotech
LEGN
$4.01B
$532 ﹤0.01%
+15
New +$486
ROCK icon
1219
Gibraltar Industries
ROCK
$1.49B
$531 ﹤0.01%
+9
New +$515
LEN.B icon
1220
Lennar Class B
LEN.B
$20.8B
$526 ﹤0.01%
5
– –
M icon
1221
Macy's
M
$6.68B
$525 ﹤0.01%
+45
New +$522
EMN icon
1222
Eastman Chemical
EMN
$8.42B
$523 ﹤0.01%
7
+2
+40% +$157
OPCH icon
1223
Option Care Health
OPCH
$3.56B
$520 ﹤0.01%
+16
New +$517
NXST icon
1224
Nexstar Media Group
NXST
$5.97B
$519 ﹤0.01%
3
– –
CVBF icon
1225
CVB Financial
CVBF
$3.99B
$515 ﹤0.01%
26
-40
-61% -$745
47 48
49
50 51

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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.