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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
FL
1226
DELISTED
Foot Locker
FL
$515 ﹤0.01%
+21
New +$381
CRVL icon
1227
CorVel
CRVL
$3.19B
$514 ﹤0.01%
5
-4
-44% -$441
FSTA icon
1228
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$512 ﹤0.01%
10
– –
CUBE icon
1229
CubeSmart
CUBE
$9.41B
$510 ﹤0.01%
12
-13
-52% -$539
RARE icon
1230
Ultragenyx Pharmaceutical
RARE
$2.55B
$509 ﹤0.01%
+14
New +$505
STNG icon
1231
Scorpio Tankers
STNG
$3.81B
$509 ﹤0.01%
+13
New +$507
PRGO icon
1232
Perrigo
PRGO
$1.78B
$508 ﹤0.01%
+19
New +$498
CROX icon
1233
Crocs
CROX
$6.55B
$506 ﹤0.01%
5
– –
BKH icon
1234
Black Hills Corp
BKH
$5.69B
$505 ﹤0.01%
9
– –
SUPN icon
1235
Supernus Pharmaceuticals
SUPN
$2.77B
$504 ﹤0.01%
16
– –
RGEN icon
1236
Repligen
RGEN
$9.25B
$498 ﹤0.01%
4
-3
-43% -$382
ANF icon
1237
Abercrombie & Fitch
ANF
$5B
$497 ﹤0.01%
+6
New +$455
ACAD icon
1238
Acadia Pharmaceuticals
ACAD
$5.03B
$496 ﹤0.01%
23
-27
-54% -$502
ACI icon
1239
Albertsons Companies
ACI
$5.83B
$495 ﹤0.01%
+23
New +$500
COLM icon
1240
Columbia Sportswear
COLM
$2.94B
$489 ﹤0.01%
8
-50
-86% -$3.22K
PCVX icon
1241
Vaxcyte
PCVX
$8.64B
$488 ﹤0.01%
15
+8
+114% +$262
RNR icon
1242
RenaissanceRe
RNR
$13.4B
$486 ﹤0.01%
2
– –
OGN icon
1243
Organon & Co
OGN
$3.57B
$482 ﹤0.01%
50
– –
TAP icon
1244
Molson Coors Class B
TAP
$8.09B
$481 ﹤0.01%
10
-15
-60% -$826
CACI icon
1245
CACI
CACI
$14.2B
$477 ﹤0.01%
1
– –
VKTX icon
1246
Viking Therapeutics
VKTX
$4B
$477 ﹤0.01%
18
+3
+20% +$79
ACHC icon
1247
Acadia Healthcare
ACHC
$2.94B
$476 ﹤0.01%
+21
New +$498
TFX icon
1248
Teleflex
TFX
$5.98B
$473 ﹤0.01%
4
-3
-43% -$378
TGLS icon
1249
Tecnoglass Holdings Inc.
TGLS
$1.96B
$464 ﹤0.01%
+6
New +$465
DPZ icon
1250
Domino's
DPZ
$11.6B
$451 ﹤0.01%
1
-1
-50% -$469
48 49
50
51 52

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JTWM
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RWM
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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.