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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
HXL icon
1276
Hexcel
HXL
$7.82B
$493 ﹤0.01%
+9
New +$562
H icon
1277
Hyatt Hotels
H
$16.7B
$490 ﹤0.01%
+4
New +$576
WLY icon
1278
John Wiley & Sons Class A
WLY
$2.66B
$490 ﹤0.01%
+11
New +$465
NTNX icon
1279
Nutanix
NTNX
$16.9B
$489 ﹤0.01%
+7
New +$484
FLS icon
1280
Flowserve
FLS
$10.2B
$488 ﹤0.01%
+10
New +$568
PLUS icon
1281
ePlus
PLUS
$2.34B
$488 ﹤0.01%
+8
New +$566
BIO icon
1282
Bio-Rad Laboratories Class A
BIO
$9.42B
$487 ﹤0.01%
2
-67
-97% -$20.2K
ONB icon
1283
Old National Bancorp
ONB
$10.2B
$487 ﹤0.01%
+23
New +$518
AR icon
1284
Antero Resources
AR
$10.7B
$485 ﹤0.01%
+12
New +$460
ONTO icon
1285
Onto Innovation
ONTO
$15.3B
$485 ﹤0.01%
+4
New +$674
SYM icon
1286
Symbotic
SYM
$5.22B
$485 ﹤0.01%
24
– –
NWL icon
1287
Newell Brands
NWL
$2.56B
$484 ﹤0.01%
78
– –
ARMK icon
1288
Aramark
ARMK
$14.7B
$483 ﹤0.01%
+14
New +$516
RKT icon
1289
Rocket Companies
RKT
$38.9B
$483 ﹤0.01%
40
-3
-7% -$39
COTY icon
1290
Coty
COTY
$2.48B
$481 ﹤0.01%
88
-362
-80% -$2.27K
MKSI icon
1291
MKS Inc
MKSI
$20.6B
$481 ﹤0.01%
+6
New +$606
SCI icon
1292
Service Corp International
SCI
$11.6B
$481 ﹤0.01%
+6
New +$472
VFC icon
1293
VF Corp
VFC
$5.89B
$481 ﹤0.01%
31
– –
VNO icon
1294
Vornado Realty Trust
VNO
$7.38B
$481 ﹤0.01%
+13
New +$523
HOG icon
1295
Harley-Davidson
HOG
$2.71B
$480 ﹤0.01%
+19
New +$509
RNR icon
1296
RenaissanceRe
RNR
$13.4B
$480 ﹤0.01%
+2
New +$484
INSP icon
1297
Inspire Medical Systems
INSP
$1.74B
$478 ﹤0.01%
3
– –
BGC icon
1298
BGC Group
BGC
$4.89B
$477 ﹤0.01%
+52
New +$487
PBF icon
1299
PBF Energy
PBF
$7.31B
$477 ﹤0.01%
+25
New +$622
VIK icon
1300
Viking Holdings
VIK
$47.2B
$477 ﹤0.01%
+12
New +$553
50 51
52
53 54

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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.