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CIK: 0001802084
Total reported value
$1.1B
$1.1B
1279 檔
15.4%
In Q2 2025, CVA Family Office, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 1279 disclosed stock positions.
In Q2 2025, CVA Family Office, LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.62% | -0.71% | -5.35% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.47% | -0.33% | +9.56% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.69% | +0.72% | -1.47% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | — | -4.25% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | -0.03% | -1.20% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.52% | +0.49% | +13.83% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 2.45% | -0.14% | +10.36% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.34% | — | +2.98% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.13% | +0.12% | +2.10% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.02% | +16.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.16% | +3.48% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.70% | -0.05% | +6.83% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.60% | -0.18% | -7.25% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.60% | — | +0.64% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | -0.02% | +6.12% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | +0.08% | +13.02% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.46% | +0.19% | +3.43% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.24% | +0.66% | +2.73% | |
| 19 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.22% | -0.15% | +16.61% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.12% | +2.39% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | +0.11% | -0.28% | |
| 22 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 1.13% | -0.15% | +3.24% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.02% | -0.01% | +3.04% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.95% | -0.15% | +0.02% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | -0.08% | -1.73% | |
| 26 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.90% | +0.14% | +2.92% | |
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.89% | -0.04% | +0.01% | |
| 28 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.87% | -0.05% | -3.20% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.87% | +0.16% | +4.47% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.02% | -2.23% | |
| 31 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.84% | -0.06% | -11.57% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.01% | +2.52% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.09% | +5.03% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.72% | -0.02% | -6.95% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.68% | +0.02% | +8.91% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.13% | +28.55% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.65% | -0.02% | -3.59% | |
| 38 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.65% | +0.06% | -26.12% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.01% | -1.31% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.59% | -0.02% | +1.05% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.10% | +7.14% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | +0.10% | -0.84% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.54% | -0.07% | +3.19% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.51% | -0.02% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | -1.12% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.47% | -0.04% | — | |
| 47 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.45% | -0.03% | -0.07% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.08% | -1.49% | |
| 49 | QDF | Flexshares Quality Dividend | ETF-Other | 0.44% | -0.02% | -3.59% | |
| 50 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.43% | -0.03% | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +16.27% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.6% | +9.56% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +3.48% | Add |
| 4 | VGT | Vanguard Info Tech ETF | +0.4% | -1.47% | Trim |
| 5 | DFAU | Dimensional US Core Equity M | +0.3% | +13.83% | Add |
| 6 | AVDE | Avantis International Equity | +0.3% | +10.36% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | -2.23% | Trim |
| 8 | ET | Energy Transfer LP | +0.3% | NEW | New buy |
| 9 | SCHX | Schwab US Large-cap ETF | +0.1% | +6.83% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | +7.14% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +2.39% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | +62.17% | Add |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +28.55% | Add |
| 14 | DFSV | Dimensional US Small Cap Val | +0.1% | +2238.26% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +16.61% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +8.91% | Add |
| 17 | DGRO | Ishares Core Dividend Growth | +0.1% | +46.62% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +13.93% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +0.67% | Add |
| 20 | DFAI | Dimensional International Co | +0.1% | +3.43% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.03% | Add |
| 22 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +14.36% | Add |
| 23 | SLDP | Solid Power Inc | +0.1% | — | Unchanged |
| 24 | DFAC | Dimensional US Core Equity 2 | +0.1% | +2.98% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | +0.1% | +13.02% | Add |
| 26 | AMZN | Amazon.com Inc | +0.1% | +2.52% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.73% | Add |
| 28 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.04% | Add |
| 29 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -0.84% | Trim |
| 30 | AVUS | Avantis U.s. Equity ETF | 0% | +2.10% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +6.12% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -0.28% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.12% | Trim |
| 34 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +3.24% | Add |
| 35 | SCHF | Schwab Intl Equity ETF | 0% | +1.05% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | 0% | +3.19% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | -1.20% | Trim |
| 38 | DUHP | Dimensional US High Profi Et | 0% | +2.92% | Add |
| 39 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.01% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | +4.47% | Add |
| 41 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.1% | -89.87% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.1% | -4.25% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | -31.23% | Trim |
| 44 | VHT | Vanguard Health Care ETF | -0.2% | +0.02% | Add |
| 45 | JMUB | Jpmorgan Municipal ETF | -0.2% | -11.57% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.73% | Trim |
| 47 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | -26.12% | Trim |
| 48 | AAPL | Apple Inc | -0.3% | +0.64% | Add |
| 49 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -7.25% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | -1.9% | -5.35% | Trim |
According to official SEC Form 13F filings, CVA Family Office, LLC reported a total U.S. public equity portfolio value of $1.1B across 1279 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHD, FNDF, VGT) accounted for 15.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
ET
市值: $1.8M
Top Position Liquidated / Trimmed
SCHD
前期市值: $68.4M
During Q2 2025, CVA Family Office, LLC's top holdings by market value included SCHD (8.6%)、FNDF (5.5%)、VGT (3.7%). The largest single position, SCHD, represented 8.6% of total portfolio value.
In Q2 2025, CVA Family Office, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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