Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest CVA Family Office, LLC Stock Portfolio

CVA Family Office, LLC Performance:
2026 Q1: -0.44%YTD: -0.44%2025: 14.87%
Performance for 2026 Q1 is -0.44%, and YTD is -0.44%, and 2025 is 14.87%.

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

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, CVA Family Office, LLC reported an equity portfolio of $949.6 Millions as of 31 Mar, 2026.

The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, DFAC. The fund has invested 7% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off DIAGEO PLC (DEO), COMERICA INC (CMA) and BLUE OWL CAPITAL CORPORATION stocks. They significantly reduced their stock positions in SPS COMM INC (SPSC), ROGERS COMMUNICATIONS INC (RCI) and LINEAGE INC. CVA Family Office, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to PERMIAN RESOURCES CORP (PR), NVENT ELEC PLC (NVT) and UNIVERSAL HLTH SVCS INC (UHS).

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

Our best estimate is that CVA Family Office, LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr245,119
ishares tr243,580
ishares u s etf tr99,623
New stocks bought by CVA Family Office, LLC

Additions

Ticker% Inc.
energy transfer l p2,609
fidelity covington trust1,690
ishares tr1,360
ishares tr366
ishares tr339
ishares tr336
paypal hldgs inc308
ishares tr289
Additions to existing portfolio by CVA Family Office, LLC

Reductions

Ticker% Reduced
intuit-41.9
accenture plc ireland-36.92
comcast corp new-34.92
cvs health corp-33.95
adobe inc-29.36
ishares tr-27.66
palo alto networks inc-23.21
global x fds-21.29
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 76.9% of it's holdings in Others sector.

Sector%
Others76.9
Technology7.4
Financial Services2.7
Communication Services2.3
Industrials2.1
Healthcare2
Consumer Cyclical2
Energy1.8
Consumer Defensive1.7

Market Cap. Distribution

CVA Family Office, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.9
MEGA-CAP14
LARGE-CAP7.7

Stocks belong to which Index?

About 20.8% of the stocks held by CVA Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.4
S&P 50020.8
Top 5 Winners (%)%
sandisk corp
155.7 %
OXY
occidental pete corp
122.9 %
venture global inc
79.2 %
PTEN
patterson-uti energy inc
77.2 %
DOW
dow hldgs inc
67.9 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
6.3 M
FNDA
schwab strategic tr
4.7 M
AEMB
american centy etf tr
1.0 M
FNDA
schwab strategic tr
1.0 M
XOM
exxon mobil corp
0.8 M
Top 5 Losers (%)%
FLAG
calidi biotherapeutics inc
-79.6 %
flutter entmt plc
-51.6 %
TEAM
atlassian corporation
-51.3 %
psq holdings inc
-48.5 %
GPRO
gopro inc
-47.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.1 M
VAW
vanguard world fd
-2.9 M
FNDA
schwab strategic tr
-1.5 M
DFAC
dimensional etf trust
-1.2 M
VB
vanguard index fds
-1.2 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 1834 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for CVA Family Office, LLC last quarter.

Last Reported on: 29 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions