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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
(+9.1%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.01M |
| 3 |
Energy Transfer Partners
ET
|
+$1.74M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.41M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$903K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$867K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$226B
| $469K | 0.07% |
999
+18
| +2% | +$8.22K |
|
177
Capital One
COF
$134B
| $468K | 0.07% |
2,199
+753
| +52% | +$141K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $466K | 0.07% |
5,625
| – | – |
|
|
FISV
179
Fiserv Inc
FISV
$27.9B
| $455K | 0.06% |
2,640
-69
| -3% | -$12.5K |
|
180
Walt Disney
DIS
$181B
| $453K | 0.06% |
3,654
-31
| -0.8% | -$3.22K |
|
181
Advanced Micro Devices
AMD
$789B
| $450K | 0.06% |
3,170
-491
| -13% | -$53.5K |
|
182
WisdomTree US MidCap Fund
EZM
$956M
| $449K | 0.06% |
7,269
+1
| +0% | +$59 |
|
183
AutoZone
AZO
$51.1B
| $445K | 0.06% |
120
+1
| +0.8% | +$3.69K |
|
184
Alphabet (Google) Class C
GOOG
$4.32T
| $445K | 0.06% |
2,508
-257
| -9% | -$42.5K |
|
185
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $439K | 0.06% |
10,394
+48
| +0.5% | +$1.93K |
|
186
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $427K | 0.06% |
16,788
+50
| +0.3% | +$1.26K |
|
187
S&P Global
SPGI
$120B
| $422K | 0.06% |
801
-5
| -0.6% | -$2.5K |
|
188
D.R. Horton
DHI
$42.3B
| $421K | 0.06% |
3,267
+2
| +0.1% | +$246 |
|
189
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $419K | 0.06% |
5,197
| – | – |
|
190
Bank of America
BAC
$442B
| $412K | 0.06% |
8,707
-225
| -3% | -$9.47K |
|
191
Bristol-Myers Squibb
BMY
$132B
| $404K | 0.06% |
8,736
-733
| -8% | -$36K |
|
192
Uber
UBER
$153B
| $404K | 0.06% |
4,328
+759
| +21% | +$62.5K |
|
193
TJX Companies
TJX
$178B
| $399K | 0.06% |
3,227
-45
| -1% | -$5.71K |
|
194
Applied Materials
AMAT
$428B
| $398K | 0.06% |
2,175
+5
| +0.2% | +$792 |
|
195
CVS Health
CVS
$122B
| $397K | 0.06% |
5,756
+420
| +8% | +$27.5K |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $386K | 0.05% |
6,570
-44
| -0.7% | -$2.58K |
|
197
Starbucks
SBUX
$120B
| $386K | 0.05% |
4,210
+46
| +1% | +$3.99K |
|
198
General Mills
GIS
$19.7B
| $384K | 0.05% |
7,411
-803
| -10% | -$44.3K |
|
199
American Express
AXP
$230B
| $384K | 0.05% |
1,203
+55
| +5% | +$15.5K |
|
200
Lowe's Companies
LOW
$125B
| $377K | 0.05% |
1,698
+67
| +4% | +$15K |
|
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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.