CVA Family Office, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
CVA Family Office, LLC disclosed 1386 US equity positions worth $652.4m in its Q1 2025 13F filing. The largest position was SCHD at 10.5% of the reported book, followed by FNDF and VGT. Against the Q4 2024 filing, it opened 0 new positions, added to 33 and reduced 14 among the top 50 holdings.
What did CVA Family Office, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SCHD SCHWAB STRATEGIC TR | 10.5% | $68.4m | 2,445,913 | 6% | added | |
| 2 | FNDF SCHWAB STRATEGIC TR | 4.9% | $32.1m | 888,571 | 15% | added | |
| 3 | VGT VANGUARD WORLD FD | 3.3% | $21.8m | 40,225 | 1% | added | |
| 4 | VOO VANGUARD INDEX FDS | 3.2% | $20.8m | 40,488 | 3% | added | |
| 5 | IVV ISHARES TR | 3.1% | $20.0m | 35,567 | 3% | added | |
| 6 | DFAC DIMENSIONAL ETF TRUST | 2.3% | $14.9m | 451,800 | -0% | held | |
| 7 | DFAU DIMENSIONAL ETF TRUST | 2.2% | $14.3m | 371,340 | -2% | reduced | |
| 8 | AVDE AMERICAN CENTY ETF TR | 2.2% | $14.1m | 213,268 | 27% | added | |
| 9 | AVUS AMERICAN CENTY ETF TR | 2.1% | $13.6m | 147,411 | 3% | added | |
| 10 | JEPI J P MORGAN EXCHANGE TRADED F | 1.9% | $12.3m | 215,862 | 5% | added | |
| 11 | AAPL APPLE INC | Technology | 1.9% | $12.2m | 55,045 | 2% | added |
| 12 | SCHX SCHWAB STRATEGIC TR | 1.6% | $10.2m | 462,930 | -1% | reduced | |
| 13 | VIG VANGUARD SPECIALIZED FUNDS | 1.4% | $9.4m | 48,263 | 9% | added | |
| 14 | MSFT MICROSOFT CORP | Technology | 1.4% | $9.3m | 24,797 | 2% | added |
| 15 | AGG ISHARES TR | 1.4% | $9.2m | 93,141 | 24% | added | |
| 16 | DFAI DIMENSIONAL ETF TRUST | 1.4% | $9.1m | 290,804 | 6% | added | |
| 17 | VTI VANGUARD INDEX FDS | 1.2% | $7.8m | 28,241 | 5% | added | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 1.2% | $7.7m | 70,965 | 22% | added |
| 19 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $7.5m | 14,021 | 1% | added | |
| 20 | VEA VANGUARD TAX-MANAGED FDS | 1.1% | $7.4m | 145,365 | 4% | added | |
| 21 | BINC BLACKROCK ETF TRUST II | 1.1% | $7.4m | 140,469 | 43% | added | |
| 22 | FNDE SCHWAB STRATEGIC TR | 1.1% | $7.3m | 235,803 | -6% | reduced | |
| 23 | VHT VANGUARD WORLD FD | 1.1% | $7.2m | 27,175 | 0% | held | |
| 24 | QQQ INVESCO QQQ TR | 1.1% | $7.1m | 15,135 | 12% | added | |
| 25 | JMUB J P MORGAN EXCHANGE TRADED F | 1.0% | $6.8m | 135,684 | 12% | added | |
| 26 | SCHB SCHWAB STRATEGIC TR | 1.0% | $6.3m | 294,882 | -1% | reduced | |
| 27 | DUHP DIMENSIONAL ETF TRUST | 0.9% | $5.8m | 175,152 | 71% | added | |
| 28 | BBJP J P MORGAN EXCHANGE TRADED F | 0.9% | $5.8m | 103,266 | 1% | added | |
| 29 | GSLC GOLDMAN SACHS ETF TR | 0.9% | $5.7m | 52,074 | -3% | reduced | |
| 30 | VYM VANGUARD WHITEHALL FDS | 0.9% | $5.7m | 44,259 | 14% | added | |
| 31 | DFUS DIMENSIONAL ETF TRUST | 0.9% | $5.7m | 93,567 | 18% | added | |
| 32 | AVUV AMERICAN CENTY ETF TR | 0.8% | $5.3m | 60,738 | 15% | added | |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $4.9m | 25,587 | 3% | added |
| 34 | GOOGL ALPHABET INC | Communication Services | 0.7% | $4.8m | 30,784 | 4% | added |
| 35 | FNDX SCHWAB STRATEGIC TR | 0.7% | $4.6m | 196,039 | -1% | reduced | |
| 36 | IJH ISHARES TR | 0.6% | $4.2m | 71,288 | -8% | reduced | |
| 37 | SCHG SCHWAB STRATEGIC TR | 0.6% | $3.8m | 153,033 | 36% | added | |
| 38 | AVGO BROADCOM INC | Technology | 0.6% | $3.7m | 22,359 | -12% | reduced |
| 39 | SHV ISHARES TR | 0.6% | $3.7m | 33,607 | 33% | added | |
| 40 | SCHF SCHWAB STRATEGIC TR | 0.6% | $3.7m | 187,624 | 2% | added | |
| 41 | MGV VANGUARD WORLD FD | 0.5% | $3.5m | 27,454 | -3% | reduced | |
| 42 | MTUM ISHARES TR | 0.5% | $3.4m | 16,874 | -7% | reduced | |
| 43 | IEFA ISHARES TR | 0.5% | $3.4m | 44,554 | -6% | reduced | |
| 44 | AGZ ISHARES TR | 0.5% | $3.2m | 29,071 | 3% | added | |
| 45 | KMI KINDER MORGAN INC DEL | Energy | 0.5% | $3.1m | 107,952 | -0% | held |
| 46 | DFIV DIMENSIONAL ETF TRUST | 0.5% | $3.0m | 77,480 | -1% | reduced | |
| 47 | QDF FLEXSHARES TR | 0.5% | $3.0m | 44,023 | -11% | reduced | |
| 48 | SCHWAB STRATEGIC TR | 0.5% | $3.0m | 129,001 | -2% | reduced | |
| 49 | META META PLATFORMS INC | Communication Services | 0.5% | $2.9m | 5,097 | 2% | added |
| 50 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.4% | $2.8m | 11,612 | 4% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.