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Latest CVA Family Office, LLC Stock Portfolio

$1.10Billion | No. of Holdings #1797

CVA Family Office, LLC Performance

2026 Q2-4.16%
YTD-4.58%
2025+14.87%

About CVA Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVA Family Office, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VAW. The fund has invested 6.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in TOAST INC (TOST), EOS ENERGY ENTERPRISES INC (EOSE) and NUTRIEN LTD (NTR). CVA Family Office, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CRINETICS PHARMACEUTICALS IN (CRNX), BEAM THERAPEUTICS INC (BEAM) and ADVISORS INNER CIRCLE FD III (RAYD).
CVA Family Office, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.10Billion
  as of Aug 07, 2026

CVA Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CVA Family Office, LLC made a return of -4.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr981,930
space exploration techn corp224,302
honeywell intl inc178,672
honeywell aerospace inc176,422
ishares tr144,586
carnival corp ltd109,852
New stocks bought by CVA Family Office, LLC

Additions

Ticker% Inc.
advisors inner circle fd iii1,417
kimberly-clark corp783
vanguard world fd704
vanguard index fds601
ishares tr400
vanguard world fd387
ishares tr300
vanguard index fds300
Additions to existing portfolio by CVA Family Office, LLC

Reductions

Ticker% Reduced
comcast corp new-54.92
truist finl corp-52.71
marsh & mclennan cos inc-34.81
qualcomm inc-33.87
pepsico inc-33.47
kroger co-31.4
newmont corp-28.2
ishares tr-27.94
CVA Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CVA Family Office, LLC

Sector Distribution

CVA Family Office, LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others77.6
Technology8.1
Financial Services2.6
Industrials2.1
Communication Services2.1
Healthcare1.9
Consumer Cyclical1.8
Energy1.4
Consumer Defensive1.4

Market Cap. Distribution

CVA Family Office, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.7
MEGA-CAP14.2
LARGE-CAP7.1

Stocks belong to which Index?

About 20% of the stocks held by CVA Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.2
S&P 50020
Top 5 Winners (%)%
MU
micron technology inc
218.8 %
UMC
united microelectronics corp
202.7 %
INTC
intel corp
201.9 %
MRVL
marvell technology inc
198.2 %
CLOV
clover health investments co
197.7 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
5.8 M
AEMB
american centy etf tr
5.4 M
FNDA
schwab strategic tr
5.2 M
IJR
ishares tr
3.5 M
DFAC
dimensional etf trust
3.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-69.9 %
CVNA
carvana co
-68.8 %
EDV
vanguard world fd
-65.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-138.0 M
VB
vanguard index fds
-7.1 M
EDV
vanguard world fd
-1.5 M
XOM
exxon mobil corp
-0.6 M
VB
vanguard index fds
-0.5 M

CVA Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CVA Family Office, LLC

CVA Family Office, LLC has 1797 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for CVA Family Office, LLC last quarter.

$1.08BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CVA Family Office, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CVA Family Office, LLC's holding in Ishares Tr over time
0.81%81,389
$8.98M
0.81%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CVA Family Office, LLC's holding in Ishares Tr over time
0.41%41,831
$4.50M
0.41%
increased 53.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CVA Family Office, LLC's holding in Ishares Tr over time
0.23%22,835
$2.50M
0.23%
decreased 0.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CVA Family Office, LLC's holding in Ishares Tr over time
0.09%9,573
$1.02M
0.09%
increased 11.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CVA Family Office, LLC's holding in Ishares Tr over time
0.07%3,338
$809.2K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CVA Family Office, LLC's holding in Ishares Tr over time
0.05%4,711
$553.4K
0.05%
decreased 11.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CVA Family Office, LLC's holding in Ishares Tr over time
0.01%2,499
$131.0K
0.01%
decreased 23.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CVA Family Office, LLC's holding in Ishares Tr over time
0.01%594
$93.2K
0.01%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
CVA Family Office, LLC's holding in Ambev Sa over time
0.02%80,000
$251.2K
0.02%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
CVA Family Office, LLC's holding in Etf Ser Solutions over time
0.04%11,975
$397.8K
0.04%
decreased 17.01 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
CVA Family Office, LLC's holding in Ishares Tr over time
1.04%150,918
$11.44M
1.04%
increased 9.4 percentadded