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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
HUBG icon
1426
HUB Group
HUBG
$2.92B
– –
-18
Closed -$802
HUN icon
1427
Huntsman Corp
HUN
$1.77B
– –
-87
Closed -$1.57K
IPGP icon
1428
IPG Photonics
IPGP
$3.84B
– –
-23
Closed -$1.67K
IVOV icon
1429
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-22
Closed -$2.1K
JBLU icon
1430
JetBlue
JBLU
$2.29B
– –
-14,945
Closed -$117K
JD icon
1431
JD.com
JD
$44.5B
– –
-24
Closed -$832
KEX icon
1432
Kirby Corp
KEX
$6.93B
– –
-4
Closed -$423
KLIC icon
1433
Kulicke & Soffa
KLIC
$4.78B
– –
-11
Closed -$513
KMT icon
1434
Kennametal
KMT
$2.52B
– –
-41
Closed -$985
KTB icon
1435
Kontoor Brands
KTB
$4.26B
– –
-7
Closed -$598
LCII icon
1436
LCI Industries
LCII
$2.65B
– –
-12
Closed -$1.24K
M icon
1437
Macy's
M
$6.68B
– –
-31
Closed -$525
MJ icon
1438
Amplify Alternative Harvest ETF
MJ
$105M
– –
-1
Closed -$22
MOD icon
1439
Modine Manufacturing
MOD
$10.4B
– –
-5
Closed -$580
MSM icon
1440
MSC Industrial Direct
MSM
$6.86B
– –
-22
Closed -$1.64K
MTDR icon
1441
Matador Resources
MTDR
$6.09B
– –
-12
Closed -$675
MYRG icon
1442
MYR Group
MYRG
$5.25B
– –
-4
Closed -$595
NE icon
1443
Noble Corp
NE
$6.51B
– –
-16
Closed -$502
OTEX icon
1444
Open Text
OTEX
$6.04B
– –
-68
Closed -$1.93K
PENN icon
1445
PENN Entertainment
PENN
$2.71B
– –
-42
Closed -$832
PII icon
1446
Polaris
PII
$4.07B
– –
-8
Closed -$461
POR icon
1447
Portland General Electric
POR
$5.77B
– –
-12
Closed -$523
POWI icon
1448
Power Integrations
POWI
$3.61B
– –
-11
Closed -$679
PRGO icon
1449
Perrigo
PRGO
$1.78B
– –
-19
Closed -$488
QBTS icon
1450
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-500
Closed -$4.2K
56 57
58
59 60

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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.