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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
ASH icon
1301
Ashland
ASH
$3.5B
– –
-18
Closed -$1.07K
ATKR icon
1302
Atkore
ATKR
$3.16B
– –
-27
Closed -$1.62K
AUB icon
1303
Atlantic Union Bankshares
AUB
$5.97B
– –
-23
Closed -$716
AUR icon
1304
Aurora
AUR
$13.8B
– –
-68
Closed -$457
AXTA icon
1305
Axalta
AXTA
$8.17B
– –
-15
Closed -$498
BBWI icon
1306
Bath & Body Works
BBWI
$4.1B
– –
-45
Closed -$1.36K
BC icon
1307
Brunswick
BC
$5.28B
– –
-17
Closed -$915
BEAM icon
1308
Beam Therapeutics
BEAM
$2.84B
– –
-22
Closed -$430
BGC icon
1309
BGC Group
BGC
$4.89B
– –
-52
Closed -$477
BIO icon
1310
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-2
Closed -$487
BRKR icon
1311
Bruker
BRKR
$8.14B
– –
-11
Closed -$459
BROS icon
1312
Dutch Bros
BROS
$9.26B
– –
-8
Closed -$494
BTG icon
1313
B2Gold
BTG
$6.64B
– –
-417
Closed -$1.19K
CACC icon
1314
Credit Acceptance
CACC
$6.08B
– –
-1
Closed -$516
CE icon
1315
Celanese
CE
$4.82B
– –
-70
Closed -$3.97K
CFLT
1316
DELISTED
Confluent
CFLT
– –
-18
Closed -$422
CGNX icon
1317
Cognex
CGNX
$11.3B
– –
-56
Closed -$1.67K
CHE icon
1318
Chemed
CHE
$7.22B
– –
-1
Closed -$615
CHRD icon
1319
Chord Energy
CHRD
$7.39B
– –
-20
Closed -$2.25K
CMPR icon
1320
Cimpress
CMPR
$2.31B
– –
-25
Closed -$1.13K
COHR icon
1321
Coherent
COHR
$74.2B
– –
-7
Closed -$455
COTY icon
1322
Coty
COTY
$2.48B
– –
-88
Closed -$481
CRK icon
1323
Comstock Resources
CRK
$3.94B
– –
-2,193
Closed -$44.6K
DAN icon
1324
Dana Inc
DAN
$3.06B
– –
-39
Closed -$520
DFIN icon
1325
Donnelley Financial Solutions
DFIN
$1.16B
– –
-42
Closed -$1.84K
51 52
53
54 55

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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 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.