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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$12.2 Million 1.93% of portfolio
55,045
Q1 2025 Added 1.8%
$3.25T
$9.31 Million 1.47% of portfolio
24,797
Q1 2025 Added 2.45%
$284B
$7.69 Million 1.21% of portfolio
70,965
Q1 2025 Added 21.83%
$694B
$7.47 Million 1.18% of portfolio
14,021
Q1 2025 Added 0.81%
$1.9T
$4.87 Million 0.77% of portfolio
25,587
Q1 2025 Added 3.24%
$957B
$4.76 Million 0.75% of portfolio
30,784
Q1 2025 Added 3.68%
$81.3B
$3.74 Million 0.59% of portfolio
22,359
Q1 2025 Reduced 12.48%
$60.4B
$3.08 Million 0.49% of portfolio
107,952
Q1 2025 Reduced 0.15%
$1.25T
$2.94 Million 0.46% of portfolio
5,097
Q1 2025 Added 2.41%
$741B
$2.85 Million 0.45% of portfolio
11,612
Q1 2025 Added 3.61%
$310B
$2.76 Million 0.44% of portfolio
38,570
Q1 2025 Added 3.09%
$270B
$2.53 Million 0.4% of portfolio
28,827
Q1 2025 Added 2.23%
$781B
$2.4 Million 0.38% of portfolio
2,905
Q1 2025 Added 7.08%
$570B
$2.14 Million 0.34% of portfolio
6,109
Q1 2025 Added 2.05%
$535B
$2.09 Million 0.33% of portfolio
3,821
Q1 2025 Added 2.19%
$449B
$1.89 Million 0.3% of portfolio
1,995
Q1 2025 Added 4.4%
$430B
$1.87 Million 0.29% of portfolio
15,718
Q1 2025 Added 6.2%
$376B
$1.77 Million 0.28% of portfolio
10,395
Q1 2025 Added 1.87%
$244B
$1.74 Million 0.27% of portfolio
28,140
Q1 2025 Added 2.21%
$370B
$1.67 Million 0.26% of portfolio
4,559
Q1 2025 Added 2.22%
$265B
$1.59 Million 0.25% of portfolio
9,496
Q1 2025 Added 2.18%
$462B
$1.6 Million 0.25% of portfolio
2
Q1 2025 New
$405B
$1.43 Million 0.23% of portfolio
8,610
Q1 2025 Added 36.36%
$268B
$1.33 Million 0.21% of portfolio
8,368
Q1 2025 Added 4.3%
$403B
$1.27 Million 0.2% of portfolio
9,048
Q1 2025 Added 2.4%
$379B
$1.29 Million 0.2% of portfolio
2,462
Q1 2025 Added 1.65%
$6.96B
$1.25 Million 0.2% of portfolio
25,116
Q1 2025 Reduced 1.16%
$196B
$1.23 Million 0.19% of portfolio
43,478
Q1 2025 Added 1.15%
$150B
$1.17 Million 0.18% of portfolio
3,740
Q1 2025 Added 4.44%
$232B
$1 Million 0.16% of portfolio
7,555
Q1 2025 Added 2.48%
$210B
$983,000 0.16% of portfolio
10,954
Q1 2025 Reduced 0.64%
$111B
$980,000 0.15% of portfolio
10,910
Q1 2025 Added 6.9%
$189B
$965,000 0.15% of portfolio
7,290
Q1 2025 Added 4.94%
$505B
$965,000 0.15% of portfolio
1,035
Q1 2025 Added 5.4%
$347B
$931,000 0.15% of portfolio
4,448
Q1 2025 Added 9.42%
$203B
$874,000 0.14% of portfolio
7,496
Q1 2025 Added 3.58%
$171B
$860,000 0.14% of portfolio
2,609
Q1 2025 Added 7.41%
$10.4B
$874,000 0.14% of portfolio
10,201
Q1 2025 Added 0.59%
$152B
$850,000 0.13% of portfolio
23,058
Q1 2025 Reduced 5.47%
$130B
$851,000 0.13% of portfolio
12,007
Q1 2025 Added 3.12%
$133B
$745,000 0.12% of portfolio
3,157
Q1 2025 Added 4.26%
$165B
$761,000 0.12% of portfolio
1,530
Q1 2025 Added 5.81%
$223B
$678,000 0.11% of portfolio
2,730
Q1 2025 Added 29.08%
$124B
$695,000 0.11% of portfolio
1,557
Q1 2025 Reduced 0.26%
$182B
$691,000 0.11% of portfolio
4,610
Q1 2025 Added 15.11%
$144B
$670,000 0.11% of portfolio
3,272
Q1 2025 Added 0.34%
$194B
$692,000 0.11% of portfolio
2,218
Q1 2025 Added 1.23%
$58.8B
$726,000 0.11% of portfolio
3,141
Q1 2025 Added 0.16%
$243B
$617,000 0.1% of portfolio
5,542
Q1 2025 Reduced 3.15%

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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