Cva Family Office, LLC Portfolio Holdings

Cva Family Office, LLC

  • $634 Million
  • Q1 2025

Cva Family Office, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $634 Million distributed in 1388 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $67.5M, Schwab Fundamental Intl Large with a value of $32.4M, Vanguard Information Technolog with a value of $21.9M, Vanguard Index Fds S&P 500 ETF with a value of $20.8M, and Ishares Core S&P 500 ETF with a value of $20M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $619M to 634M.

Below you can find more details about Cva Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $634 Million
ETFs: $462 Million
Technology: $47.5 Million
Financial Services: $30.5 Million
Healthcare: $17.5 Million
Consumer Defensive: $14.9 Million
Consumer Cyclical: $14.2 Million
Industrials: $14.1 Million
Communication Services: $13.2 Million
Other: $18.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.5 Million 10.64% of portfolio
2,445,913
Q1 2025 Added 6.42%
$0
$32.4 Million 5.11% of portfolio
888,571
Q1 2025 Added 14.92%
$0
$21.9 Million 3.45% of portfolio
40,225
Q1 2025 Added 1.22%
$0
$20.8 Million 3.28% of portfolio
40,488
Q1 2025 Added 3.38%
$0
$20 Million 3.15% of portfolio
35,567
Q1 2025 Added 3.29%
$0
$14.9 Million 2.35% of portfolio
451,800
Q1 2025 Reduced 0.08%
$0
$14.3 Million 2.25% of portfolio
371,340
Q1 2025 Reduced 2.05%
$0
$14.1 Million 2.23% of portfolio
213,268
Q1 2025 Added 27.14%
$0
$13.6 Million 2.15% of portfolio
147,411
Q1 2025 Added 2.58%
$0
$12.2 Million 1.93% of portfolio
215,862
Q1 2025 Added 5.35%
$0
$10.2 Million 1.6% of portfolio
462,930
Q1 2025 Reduced 1.05%
$0
$9.2 Million 1.45% of portfolio
93,141
Q1 2025 Added 24.27%
$0
$9.08 Million 1.43% of portfolio
290,804
Q1 2025 Added 5.7%
$0
$8.79 Million 1.39% of portfolio
48,263
Q1 2025 Added 9.06%
$0
$7.72 Million 1.22% of portfolio
28,241
Q1 2025 Added 5.17%
$0
$7.45 Million 1.17% of portfolio
145,365
Q1 2025 Added 4.49%
$0
$7.14 Million 1.13% of portfolio
27,175
Q1 2025 Added 0.15%
$0
$7.1 Million 1.12% of portfolio
15,135
Q1 2025 Added 11.76%
$0
$6.78 Million 1.07% of portfolio
135,684
Q1 2025 Added 11.68%
$0
$6.32 Million 1.0% of portfolio
294,882
Q1 2025 Reduced 1.28%
$0
$5.85 Million 0.92% of portfolio
103,266
Q1 2025 Added 1.13%
$0
$5.8 Million 0.92% of portfolio
175,152
Q1 2025 Added 70.76%
$0
$5.73 Million 0.9% of portfolio
52,074
Q1 2025 Reduced 2.94%
$0
$5.65 Million 0.89% of portfolio
44,259
Q1 2025 Added 13.56%
$0
$5.66 Million 0.89% of portfolio
93,567
Q1 2025 Added 17.88%
$0
$5.29 Million 0.84% of portfolio
60,738
Q1 2025 Added 15.36%
$0
$4.58 Million 0.72% of portfolio
196,039
Q1 2025 Reduced 0.99%
$0
$4.16 Million 0.66% of portfolio
71,288
Q1 2025 Reduced 8.32%
$0
$3.83 Million 0.6% of portfolio
153,033
Q1 2025 Added 35.54%
$0
$3.71 Million 0.59% of portfolio
33,607
Q1 2025 Added 33.08%
$0
$3.74 Million 0.59% of portfolio
187,624
Q1 2025 Added 1.7%
$0
$3.49 Million 0.55% of portfolio
27,454
Q1 2025 Reduced 3.25%
$0
$3.41 Million 0.54% of portfolio
16,874
Q1 2025 Reduced 6.83%
$0
$3.37 Million 0.53% of portfolio
44,554
Q1 2025 Reduced 5.92%
$0
$3.18 Million 0.5% of portfolio
29,071
Q1 2025 Added 2.55%
$0
$3.05 Million 0.48% of portfolio
77,480
Q1 2025 Reduced 1.0%
$0
$3.01 Million 0.47% of portfolio
44,023
Q1 2025 Reduced 10.55%
$0
$2.95 Million 0.46% of portfolio
129,001
Q1 2025 Reduced 1.93%
$0
$2.6 Million 0.41% of portfolio
24,876
Q1 2025 Reduced 65.53%
$0
$2.32 Million 0.37% of portfolio
100,471
Q1 2025 Added 7.02%
$0
$2.08 Million 0.33% of portfolio
53,671
Q1 2025 Reduced 12.23%
$0
$1.78 Million 0.28% of portfolio
21,773
Q1 2025 Added 10.32%
$0
$1.71 Million 0.27% of portfolio
21,661
Q1 2025 Added 8.84%
$0
$1.73 Million 0.27% of portfolio
65,943
Q1 2025 Added 28.53%
$0
$1.66 Million 0.26% of portfolio
8,937
Q1 2025 Reduced 1.35%
$0
$1.64 Million 0.26% of portfolio
21,006
Q1 2025 Reduced 0.47%
$0
$1.53 Million 0.24% of portfolio
25,044
Q1 2025 Added 47.54%
$0
$1.51 Million 0.24% of portfolio
40,086
Q1 2024 Added 0.0%
$0
$1.49 Million 0.23% of portfolio
14,111
Q1 2025 Added 170.07%

Summary

  • Portfolio
  • No. of Stocks 1,388
  • Current Value $634 Million
  • Prior Value $619 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 206 stocks
  • Additional Purchases 519 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 271 stocks
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