Cva Family Office, LLC Portfolio Holdings by Sector

Cva Family Office, LLC

  • $753 Million
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SCHD FNDF VGT VOO IVV DFAU AVDE AVUS 265 stocks

$538,793 71.72% of portfolio
  103  
  40  
  21  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM QCOM AMD MPWR STM MU 27 stocks

$22,517 3.0% of portfolio
  10  
  9  
  2  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW CRWD SNPS QLYS 32 stocks

$18,196 2.42% of portfolio
  10  
  12  
  3  
 -
0 Calls
1 Puts
Consumer Electronics | Technology

AAPL SONY GPRO 3 stocks

$14,236 1.89% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH SPOT PINS ATHM TWLO 12 stocks

$13,040 1.74% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$9,722 1.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A SLF AIG ORI HIG ACGL GSHD 8 stocks

$9,142 1.22% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV AMGN MRK NVS BMY PFE 12 stocks

$8,637 1.15% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM C WFC BAC RY BMO TD HSBC 16 stocks

$6,421 0.85% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY CVNA CPNG W SE CHWY 8 stocks

$6,090 0.81% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI ET LNG EPD WMB OKE TRGP ENB 13 stocks

$6,041 0.8% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V COF AXP ORCC PYPL SYF IX 10 stocks

$5,264 0.7% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG DLTR OLLI 6 stocks

$5,128 0.68% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

ZION FNB BAP TFC PNC KEY USB FITB 20 stocks

$3,867 0.51% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM HMC STLA RIVN 7 stocks

$3,829 0.51% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD LMT BA LHX NOC HWM TDG 15 stocks

$3,555 0.47% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL SU BP E EQNR 8 stocks

$3,439 0.46% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COKE CELH CCEP 7 stocks

$3,359 0.45% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW IBKR RJF EVR LPLA MKTX 16 stocks

$3,334 0.44% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE DUK AEE AEP SO D ES ETR 23 stocks

$3,273 0.44% of portfolio
  14  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

NOW UBER INTU CRM APP SHOP CDNS ADSK 40 stocks

$3,152 0.42% of portfolio
  14  
  12  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT SYK BSX EW PODD DXCM ZBH 15 stocks

$2,972 0.4% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH EMR ITW ROP OTIS AME 22 stocks

$2,896 0.39% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA VZ TMUS TU RCI ASTS CHTR 12 stocks

$2,810 0.37% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL CL EL CLX KMB CHD HIMS 10 stocks

$2,464 0.33% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$2,321 0.31% of portfolio
  2  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI SATS HPE UI ZBRA ERIC NOK 9 stocks

$2,219 0.3% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$2,017 0.27% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH CLOV 8 stocks

$1,894 0.25% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CHK COP OXY TPL FANG EOG DVN APA 19 stocks

$1,878 0.25% of portfolio
  3  
  7  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM FISV ACN INFY CTSH IT EPAM BR 20 stocks

$1,752 0.23% of portfolio
  9  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV A MTD WAT DGX 15 stocks

$1,748 0.23% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV NWSA FOXA ROKU NXST 9 stocks

$1,711 0.23% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE CNHI PCAR OSK 5 stocks

$1,702 0.23% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX AMP BK NTRS PFG TROW KKR APO 29 stocks

$1,444 0.19% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MCO CME MSCI MORN NDAQ FDS 9 stocks

$1,403 0.19% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC TER ENTG KLIC CAMT IPGP 10 stocks

$1,400 0.19% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX CNI WAB NSC 5 stocks

$1,296 0.17% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX SUN DINO 5 stocks

$1,181 0.16% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM TXRH DRI YUMC DPZ 9 stocks

$1,108 0.15% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI OC CARR AAON MAS BLDR CSL 14 stocks

$1,075 0.14% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI 3 stocks

$991 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

SLDP HUBB VRT AYI AEIS NVT 6 stocks

$964 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY ULTA TSCO DKS GPC WSM CASY 12 stocks

$910 0.12% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL WRB MKL L CINF 11 stocks

$895 0.12% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER UHAL R 4 stocks

$857 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL NVR MTH TPH 7 stocks

$831 0.11% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM LNC GL MFC CNO 9 stocks

$767 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE 5 stocks

$716 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL DD ALB LYB PPG WDFC 14 stocks

$692 0.09% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$653 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF 5 stocks

$609 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K CPB CAG HRL MKC FLO 8 stocks

$606 0.08% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV MGA FOXF GNTX LKQ VC BWA GT 8 stocks

$597 0.08% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC STX HPQ PSTG NTAP LOGI 7 stocks

$530 0.07% of portfolio
  4  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CCI EQIX DLR IRM SBAC WY LAMR 9 stocks

$518 0.07% of portfolio
  2  
  6  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$514 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL TTMI OLED FN LFUS PLXS 8 stocks

$508 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI 3 stocks

$422 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP 2 stocks

$411 0.05% of portfolio
- - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL 7 stocks

$407 0.05% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RMD WST BDX HOLX BAX STVN ALC 9 stocks

$405 0.05% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV ALK AAL RYAAY CPA SKYW 8 stocks

$375 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN INCY ALNY NVO TECH CORT BMRN 25 stocks

$371 0.05% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS NTR CTVA CF FMC ICL 6 stocks

$364 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM VPL 2 stocks

$355 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR PSA CUBE NSA COLD 6 stocks

$353 0.05% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME TTEK BLD FLR STRL MTZ ACM 9 stocks

$352 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TRMB FTV TDY GRMN KEYS 5 stocks

$337 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW HUBG XPO 7 stocks

$320 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB UNF 4 stocks

$318 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC JOBY 2 stocks

$309 0.04% of portfolio
- - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH 3 stocks

$273 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

NTES EA TTWO RBLX 4 stocks

$268 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA USPH EHC CHE FMS THC 7 stocks

$262 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR NHI CTRE MPW 6 stocks

$246 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM BRX NNN 6 stocks

$231 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$219 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$217 0.03% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL 3 stocks

$214 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM RGLD KGC AEM AGI FNV CGAU 9 stocks

$213 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX CRAI VRSK BAH TRU EXPO 6 stocks

$209 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL BKR LBRT OII FTI TDW 7 stocks

$205 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP ARE CUZ KRC DEI 5 stocks

$203 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM CRH.L 3 stocks

$182 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV SAM 2 stocks

$179 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS HLN ELAN SUPN 5 stocks

$178 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR 2 stocks

$178 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK 2 stocks

$173 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES ALE BKH MGEE 5 stocks

$170 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW MSM SITE WSO 5 stocks

$164 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$145 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA CPT AVB UDR EQR AMH ESS SUI 10 stocks

$137 0.02% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM 2 stocks

$133 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$111 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

RELX PSO NYT 3 stocks

$92 0.01% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS 3 stocks

$91 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR PKG BALL GPK REYN 6 stocks

$88 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN PAG 3 stocks

$87 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG KEN 3 stocks

$82 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$81 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$80 0.01% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX TFII 3 stocks

$68 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO 2 stocks

$67 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB 2 stocks

$46 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI 3 stocks

$43 0.01% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

WPP OMC 2 stocks

$42 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC 2 stocks

$40 0.01% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW 1 stocks

$33 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR LVS BYD MGM 4 stocks

$32 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS YETI PTON 3 stocks

$26 0.0% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS TXG 3 stocks

$26 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX 2 stocks

$24 0.0% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI OGS 4 stocks

$23 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR 3 stocks

$21 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$19 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$16 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR 1 stocks

$12 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF MTG AGO RDN FNF 5 stocks

$10 0.0% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TKR 3 stocks

$10 0.0% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL GIL KTB 4 stocks

$9 0.0% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$5 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE LAUR PRDO 4 stocks

$5 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO LCII 3 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

GSL MATX 2 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$3 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M 2 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
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