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
$191B
$629,000 0.1% of portfolio
1,153
Q1 2025 Added 5.78%
$77.8B
$655,000 0.1% of portfolio
4,466
Q1 2025 Added 5.18%
$93B
$632,000 0.1% of portfolio
5,184
Q1 2025 Added 2.96%
$74.7B
$605,000 0.1% of portfolio
2,222
Q1 2025 Added 0.41%
$71.5B
$628,000 0.1% of portfolio
4,312
Q1 2025 Reduced 2.04%
$106B
$577,000 0.09% of portfolio
9,469
Q1 2025 Added 0.64%
$107B
$595,000 0.09% of portfolio
9,926
Q1 2025 Reduced 1.69%
$183B
$551,000 0.09% of portfolio
12,159
Q1 2025 Reduced 1.21%
$152B
$591,000 0.09% of portfolio
7,558
Q1 2025 Added 3.04%
$915B
$585,000 0.09% of portfolio
3,525
Q4 2024 Added 6.02%
$232B
$560,000 0.09% of portfolio
1,793
Q1 2025 Added 1.88%
$112B
$601,000 0.09% of portfolio
5,731
Q1 2025 Added 1.47%
$197M
$555,000 0.09% of portfolio
529,079
Q1 2025 Reduced 2.52%
$177B
$538,000 0.08% of portfolio
1,405
Q1 2025 Added 4.77%
$157B
$529,000 0.08% of portfolio
3,449
Q1 2025 Added 11.65%
$136B
$520,000 0.08% of portfolio
7,325
Q1 2025 Reduced 0.91%
$228B
$477,000 0.08% of portfolio
2,385
Q1 2025 Added 15.72%
$92.9B
$534,000 0.08% of portfolio
7,881
Q1 2025 Added 20.45%
$96.4B
$498,000 0.08% of portfolio
2,155
Q1 2025 Added 1.7%
$32.7B
$491,000 0.08% of portfolio
8,214
Q1 2025 Reduced 7.8%
$45.6B
$529,000 0.08% of portfolio
845
Q1 2025 Reduced 0.59%
$273B
$505,000 0.08% of portfolio
1,885
Q1 2025 Added 4.49%
$4.79B
$503,000 0.08% of portfolio
37,456
Q1 2025 Added 0.07%
$280B
$471,000 0.07% of portfolio
6,571
Q1 2025 Added 10.09%
$102B
$465,000 0.07% of portfolio
1,416
Q1 2025 Added 6.15%
$43.7B
$415,000 0.07% of portfolio
3,265
Q1 2025 Added 1.4%
$71.7B
$453,000 0.07% of portfolio
119
Q1 2025 Added 1.71%
$119B
$462,000 0.07% of portfolio
1,702
Q1 2025 Added 2.53%
$198B
$465,000 0.07% of portfolio
585
Q1 2025 Reduced 1.18%
$1.01T
$431,000 0.07% of portfolio
2,765
Q1 2025 Reduced 15.83%
$162B
$376,000 0.06% of portfolio
3,661
Q1 2025 Added 8.57%
$168B
$363,000 0.06% of portfolio
3,685
Q1 2025 Reduced 0.14%
$140B
$380,000 0.06% of portfolio
1,631
Q1 2025 Reduced 6.05%
$330B
$372,000 0.06% of portfolio
8,932
Q1 2025 Added 21.11%
$97.4B
$408,000 0.06% of portfolio
4,164
Q1 2025 Reduced 0.29%
$161B
$352,000 0.06% of portfolio
5,921
Q2 2024 Reduced 0.47%
$88.1B
$361,000 0.06% of portfolio
5,336
Q1 2025 Added 43.36%
$150B
$398,000 0.06% of portfolio
3,272
Q1 2025 Added 5.99%
$178B
$377,000 0.06% of portfolio
615
Q1 2025 Added 7.52%
$165B
$409,000 0.06% of portfolio
806
Q1 2025 Added 8.04%
$65.3B
$371,000 0.06% of portfolio
10,879
Q1 2025 Added 0.06%
$144B
$332,000 0.05% of portfolio
1,569
Q1 2025 Added 1.42%
$66.8B
$306,000 0.05% of portfolio
2,757
Q1 2025 Added 1.7%
$133B
$314,000 0.05% of portfolio
2,170
Q1 2025 Added 8.07%
$75.7B
$301,000 0.05% of portfolio
3,219
Q1 2025 Added 5.89%
$93.4B
$289,000 0.05% of portfolio
860
Q1 2025 Added 5.39%
$165B
$286,000 0.05% of portfolio
1,011
Q1 2025 Added 9.18%
$79.5B
$339,000 0.05% of portfolio
2,709
Q1 2025 Added 2.46%
$208B
$308,000 0.05% of portfolio
1,148
Q1 2025 Reduced 0.78%

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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