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Latest CVA Family Office, LLC Stock Portfolio

CVA Family Office, LLC Performance:
2025 Q3: 2.69%YTD: 5.89%2024: 5.01%
Performance for 2025 Q3 is 2.69%, and YTD is 5.89%, and 2024 is 5.01%.

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

In it's latest 13F Holdings report, CVA Family Office, LLC reported an equity portfolio of $776.9 Millions as of 30 Sep, 2025.

The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VAW. The fund has invested 7.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), HESS CORP (HES) and WHEELS UP EXPERIENCE INC (UP) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), REVVITY INC and BAXTER INTL INC (BAX). CVA Family Office, LLC opened new stock positions in PSQ HOLDINGS INC, OKLO INC (ALCC) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), EPAM SYS INC (EPAM) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that CVA Family Office, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.25%.

New Buys

Ticker$ Bought
psq holdings inc112,020
New stocks bought by CVA Family Office, LLC

Additions

Ticker% Inc.
centene corp del5,314
spdr series trust1,658
reddit inc481
dimensional etf trust433
applovin corp138
robinhood mkts inc92.86
humana inc92.69
ishares tr65.39
Additions to existing portfolio by CVA Family Office, LLC

Reductions

Ticker% Reduced
accenture plc ireland-54.59
solid power inc-49.33
kimberly-clark corp-42.34
texas instrs inc-33.37
marvell technology inc-27.99
dimensional etf trust-27.82
spdr s&p 500 etf tr-26.03
j p morgan exchange traded f-25.62
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 75.2% of it's holdings in Others sector.

Sector%
Others75.2
Technology8.3
Financial Services2.9
Consumer Cyclical2.3
Communication Services2.2
Industrials2.1
Healthcare2.1
Consumer Defensive1.8
Energy1.6

Market Cap. Distribution

CVA Family Office, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED75.3
MEGA-CAP13.5
LARGE-CAP9.9

Stocks belong to which Index?

About 22.6% of the stocks held by CVA Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.6
S&P 50022.6
Top 5 Winners (%)%
GPRO
gopro inc
183.3 %
SATS
echostar corp
175.7 %
UEC
uranium energy corp
96.2 %
WDC
western digital corp
87.6 %
MBRX
moleculin biotech inc
80.0 %
Top 5 Winners ($)$
AAPL
apple inc
2.7 M
NVDA
nvidia corporation
2.4 M
GOOG
alphabet inc
2.2 M
IJR
ishares tr
1.7 M
AVGO
broadcom inc
1.2 M
Top 5 Losers (%)%
FDS
factset resh sys inc
-36.0 %
IT
gartner inc
-35.0 %
SFM
sprouts fmrs mkt inc
-33.9 %
ALGN
align technology inc
-33.9 %
SHAK
shake shack inc
-33.4 %
Top 5 Losers ($)$
KO
coca cola co
-0.2 M
PM
philip morris intl inc
-0.2 M
NFLX
netflix inc
-0.1 M
COST
costco whsl corp new
-0.1 M
KMI
kinder morgan inc del
-0.1 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 1292 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CVA Family Office, LLC last quarter.

Last Reported on: 30 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions