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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.6 Million 0.41% of portfolio
24,876
Q1 2025 Reduced 65.53%
$257B
$2.53 Million 0.4% of portfolio
28,827
Q1 2025 Added 2.23%
$717B
$2.4 Million 0.38% of portfolio
2,905
Q1 2025 Added 7.08%
$0
$2.32 Million 0.37% of portfolio
100,471
Q1 2025 Added 7.02%
$548B
$2.14 Million 0.34% of portfolio
6,109
Q1 2025 Added 2.05%
$489B
$2.09 Million 0.33% of portfolio
3,821
Q1 2025 Added 2.19%
$0
$2.08 Million 0.33% of portfolio
53,671
Q1 2025 Reduced 12.23%
$433B
$1.89 Million 0.3% of portfolio
1,995
Q1 2025 Added 4.4%
$797B
$1.91 Million 0.3% of portfolio
7,375
Q1 2025 Added 2.47%
$431B
$1.87 Million 0.29% of portfolio
15,718
Q1 2025 Added 6.2%
$401B
$1.77 Million 0.28% of portfolio
10,395
Q1 2025 Added 1.87%
$0
$1.78 Million 0.28% of portfolio
21,773
Q1 2025 Added 10.32%
$236B
$1.74 Million 0.27% of portfolio
28,140
Q1 2025 Added 2.21%
$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%
$366B
$1.67 Million 0.26% of portfolio
4,559
Q1 2025 Added 2.22%
$0
$1.64 Million 0.26% of portfolio
21,006
Q1 2025 Reduced 0.47%
$265B
$1.59 Million 0.25% of portfolio
9,496
Q1 2025 Added 2.18%
$476B
$1.6 Million 0.25% of portfolio
2
Q1 2025 New
$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%
$404B
$1.43 Million 0.23% of portfolio
8,610
Q1 2025 Added 36.36%
$0
$1.49 Million 0.23% of portfolio
14,111
Q1 2025 Added 170.07%
$0
$1.49 Million 0.23% of portfolio
19,311
Q1 2025 Added 0.1%
$0
$1.39 Million 0.22% of portfolio
53,501
Q1 2025 Added 8.38%
$244B
$1.33 Million 0.21% of portfolio
8,368
Q1 2025 Added 4.3%
$0
$1.26 Million 0.2% of portfolio
4,000
Q1 2025 Reduced 9.09%
$363B
$1.27 Million 0.2% of portfolio
9,048
Q1 2025 Added 2.4%
$549B
$1.29 Million 0.2% of portfolio
2,462
Q1 2025 Added 1.65%
$0
$1.24 Million 0.2% of portfolio
5,743
Q4 2024 Reduced 0.17%
$6.42B
$1.25 Million 0.2% of portfolio
25,116
Q1 2025 Reduced 1.16%
$0
$1.28 Million 0.2% of portfolio
41,535
Q1 2025 Reduced 0.48%
$194B
$1.23 Million 0.19% of portfolio
43,478
Q1 2025 Added 1.15%
$0
$1.14 Million 0.18% of portfolio
12,315
Q1 2023 Added 3.33%
$157B
$1.17 Million 0.18% of portfolio
3,740
Q1 2025 Added 4.44%
$0
$1.12 Million 0.18% of portfolio
6,561
Q1 2025 Added 29.95%
$0
$1.14 Million 0.18% of portfolio
3,067
Q1 2025 Added 3.3%
$0
$1.13 Million 0.18% of portfolio
7,611
Q1 2025 Added 1.91%
$0
$1.08 Million 0.17% of portfolio
21,444
Q1 2025 Added 9.13%
$0
$1.09 Million 0.17% of portfolio
15,566
Q1 2025 Reduced 2.38%
$0
$1.07 Million 0.17% of portfolio
40,747
Q1 2025 Reduced 25.86%
$224B
$1 Million 0.16% of portfolio
7,555
Q1 2025 Added 2.48%
$201B
$983,000 0.16% of portfolio
10,954
Q1 2025 Reduced 0.64%
$0
$986,000 0.16% of portfolio
9,346
Q1 2025 Added 51.75%
$112B
$980,000 0.15% of portfolio
10,910
Q1 2025 Added 6.9%
$190B
$965,000 0.15% of portfolio
7,290
Q1 2025 Added 4.94%
$414B
$965,000 0.15% of portfolio
1,035
Q1 2025 Added 5.4%
$317B
$931,000 0.15% of portfolio
4,448
Q1 2025 Added 9.42%
$185B
$874,000 0.14% of portfolio
7,496
Q1 2025 Added 3.58%

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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