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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
LNW
1351
DELISTED
Light & Wonder
LNW
$433 ﹤0.01%
+5
New +$481
BEAM icon
1352
Beam Therapeutics
BEAM
$2.84B
$430 ﹤0.01%
22
– –
AA icon
1353
Alcoa
AA
$13.2B
$427 ﹤0.01%
14
-7
-33% -$245
SG icon
1354
Sweetgreen
SG
$642M
$425 ﹤0.01%
+17
New +$469
CFLT
1355
DELISTED
Confluent
CFLT
$422 ﹤0.01%
+18
New +$521
QS icon
1356
QuantumScape Corp
QS
$3.74B
$420 ﹤0.01%
+101
New +$499
SNX icon
1357
TD Synnex
SNX
$20.2B
$416 ﹤0.01%
+4
New +$535
NVCR icon
1358
NovoCure
NVCR
$1.91B
$410 ﹤0.01%
+23
New +$522
FN icon
1359
Fabrinet
FN
$20.1B
$395 ﹤0.01%
2
– –
LFUS icon
1360
Littelfuse
LFUS
$11.6B
$393 ﹤0.01%
+2
New +$458
ACHR icon
1361
Archer Aviation
ACHR
$4.26B
$391 ﹤0.01%
+55
New +$488
SRPT icon
1362
Sarepta Therapeutics
SRPT
$1.77B
$383 ﹤0.01%
+6
New +$632
CACI icon
1363
CACI
CACI
$14.2B
$367 ﹤0.01%
+1
New +$383
VKTX icon
1364
Viking Therapeutics
VKTX
$4B
$362 ﹤0.01%
+15
New +$474
SAIA icon
1365
Saia
SAIA
$9.72B
$349 ﹤0.01%
1
– –
TEM
1366
Tempus AI
TEM
$9.39B
$338 ﹤0.01%
+7
New +$378
OXY.WS icon
1367
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$332 ﹤0.01%
12
– –
RBC icon
1368
RBC Bearings
RBC
$18B
$322 ﹤0.01%
+1
New +$337
PTON icon
1369
Peloton Interactive
PTON
$2.49B
$316 ﹤0.01%
50
-10
-17% -$79
RBRK icon
1370
Rubrik
RBRK
$18.5B
$305 ﹤0.01%
5
– –
CLDI icon
1371
Calidi Biotherapeutics
CLDI
$3.96M
$283 ﹤0.01%
3
– –
PCVX icon
1372
Vaxcyte
PCVX
$8.64B
$264 ﹤0.01%
+7
New +$560
EBND icon
1373
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$261 ﹤0.01%
13
– –
NVG icon
1374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$260 ﹤0.01%
21
– –
ARKK icon
1375
ARK Innovation ETF
ARKK
$6.29B
$238 ﹤0.01%
5
-27
-84% -$1.55K
53 54
55
56 57

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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.