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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
DJT icon
1251
Trump Media & Technology Group
DJT
$2.83B
$451 ﹤0.01%
+25
New +$544
EFOR
1252
Everforth Inc
EFOR
$1.32B
$449 ﹤0.01%
9
-9
-50% -$492
RBRK icon
1253
Rubrik
RBRK
$18.5B
$448 ﹤0.01%
5
– –
SOBO
1254
South Bow Corp
SOBO
$7.43B
$440 ﹤0.01%
17
– –
PRTA icon
1255
Prothena Corp
PRTA
$450M
$437 ﹤0.01%
72
– –
ESTC icon
1256
Elastic
ESTC
$7.81B
$422 ﹤0.01%
5
-10
-67% -$845
NSP icon
1257
Insperity
NSP
$2.01B
$421 ﹤0.01%
7
+1
+17% +$70
MAGN
1258
Magnera Corp
MAGN
$460M
$374 ﹤0.01%
31
-23
-43% -$316
ARKK icon
1259
ARK Innovation ETF
ARKK
$6.31B
$351 ﹤0.01%
5
– –
PTON icon
1260
Peloton Interactive
PTON
$2.49B
$347 ﹤0.01%
50
– –
EBND icon
1261
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$278 ﹤0.01%
13
– –
LUMN icon
1262
Lumen
LUMN
$6.44B
$263 ﹤0.01%
60
– –
IWC icon
1263
iShares Micro-Cap ETF
IWC
$1.52B
$255 ﹤0.01%
2
– –
NVG icon
1264
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$251 ﹤0.01%
21
– –
OXY.WS icon
1265
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$249 ﹤0.01%
12
– –
CGC
1266
Canopy Growth
CGC
$410M
$244 ﹤0.01%
+200
New +$266
AEG icon
1267
Aegon
AEG
$14.1B
$232 ﹤0.01%
32
– –
SRPT icon
1268
Sarepta Therapeutics
SRPT
$1.77B
$222 ﹤0.01%
13
+7
+117% +$299
LLYVA icon
1269
Liberty Live Group Series A
LLYVA
$9.09B
$159 ﹤0.01%
2
– –
BATRK icon
1270
Atlanta Braves Holdings Series B
BATRK
$3.21B
$140 ﹤0.01%
3
– –
CLDI icon
1271
Calidi Biotherapeutics
CLDI
$3.96M
$115 ﹤0.01%
3
– –
TTAN
1272
ServiceTitan Inc
TTAN
$8.19B
$107 ﹤0.01%
1
– –
GME icon
1273
GameStop
GME
$8.6B
$98 ﹤0.01%
4
– –
NVT icon
1274
nVent Electric
NVT
$26.7B
$73 ﹤0.01%
1
-21
-95% -$1.29K
TXG icon
1275
10x Genomics
TXG
$6.61B
$58 ﹤0.01%
5
– –
49 50
51
52 53

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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.