CVA Family Office, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
CVA Family Office, LLC disclosed 1279 US equity positions worth $711.6m in its Q2 2025 13F filing. The largest position was SCHD at 8.6% of the reported book, followed by FNDF and VGT. Against the Q1 2025 filing, it opened 0 new positions, added to 26 and reduced 18 among the top 50 holdings.
What did CVA Family Office, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SCHD SCHWAB STRATEGIC TR | 8.6% | $61.4m | 2,315,151 | -5% | reduced | |
| 2 | FNDF SCHWAB STRATEGIC TR | 5.5% | $39.0m | 973,554 | 10% | added | |
| 3 | VGT VANGUARD WORLD FD | 3.7% | $26.3m | 39,632 | -1% | reduced | |
| 4 | VOO VANGUARD INDEX FDS | 3.1% | $22.0m | 38,769 | -4% | reduced | |
| 5 | IVV ISHARES TR | 3.1% | $21.8m | 35,141 | -1% | reduced | |
| 6 | DFAU DIMENSIONAL ETF TRUST | 2.5% | $17.9m | 422,690 | 14% | added | |
| 7 | AVDE AMERICAN CENTY ETF TR | 2.4% | $17.4m | 235,364 | 10% | added | |
| 8 | DFAC DIMENSIONAL ETF TRUST | 2.3% | $16.7m | 465,257 | 3% | added | |
| 9 | AVUS AMERICAN CENTY ETF TR | 2.1% | $15.2m | 150,501 | 2% | added | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $13.0m | 82,510 | 16% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 1.8% | $12.8m | 25,661 | 3% | added |
| 12 | SCHX SCHWAB STRATEGIC TR | 1.7% | $12.1m | 494,551 | 7% | added | |
| 13 | JEPI J P MORGAN EXCHANGE TRADED F | 1.6% | $11.4m | 200,209 | -7% | reduced | |
| 14 | AAPL APPLE INC | Technology | 1.6% | $11.4m | 55,395 | 1% | added |
| 15 | VIG VANGUARD SPECIALIZED FUNDS | 1.5% | $10.5m | 51,218 | 6% | added | |
| 16 | AGG ISHARES TR | 1.5% | $10.4m | 105,264 | 13% | added | |
| 17 | DFAI DIMENSIONAL ETF TRUST | 1.5% | $10.4m | 300,779 | 3% | added | |
| 18 | VTI VANGUARD INDEX FDS | 1.2% | $8.8m | 29,013 | 3% | added | |
| 19 | BINC BLACKROCK ETF TRUST II | 1.2% | $8.7m | 163,795 | 17% | added | |
| 20 | QQQ INVESCO QQQ TR | 1.2% | $8.5m | 15,497 | 2% | added | |
| 21 | VEA VANGUARD TAX-MANAGED FDS | 1.2% | $8.3m | 144,956 | -0% | held | |
| 22 | FNDE SCHWAB STRATEGIC TR | 1.1% | $8.0m | 243,450 | 3% | added | |
| 23 | SCHB SCHWAB STRATEGIC TR | 1.0% | $7.2m | 303,855 | 3% | added | |
| 24 | VHT VANGUARD WORLD FD | 0.9% | $6.7m | 27,180 | 0% | held | |
| 25 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $6.7m | 13,778 | -2% | reduced | |
| 26 | DUHP DIMENSIONAL ETF TRUST | 0.9% | $6.4m | 180,266 | 3% | added | |
| 27 | GSLC GOLDMAN SACHS ETF TR | 0.9% | $6.3m | 52,079 | 0% | held | |
| 28 | BBJP J P MORGAN EXCHANGE TRADED F | 0.9% | $6.2m | 99,966 | -3% | reduced | |
| 29 | VYM VANGUARD WHITEHALL FDS | 0.9% | $6.2m | 46,237 | 4% | added | |
| 30 | AVGO BROADCOM INC | Technology | 0.8% | $6.0m | 21,861 | -2% | reduced |
| 31 | JMUB J P MORGAN EXCHANGE TRADED F | 0.8% | $6.0m | 119,990 | -12% | reduced | |
| 32 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $5.8m | 26,231 | 3% | added |
| 33 | GOOGL ALPHABET INC | Communication Services | 0.8% | $5.7m | 32,333 | 5% | added |
| 34 | AVUV AMERICAN CENTY ETF TR | 0.7% | $5.1m | 56,518 | -7% | reduced | |
| 35 | SCHG SCHWAB STRATEGIC TR | 0.7% | $4.9m | 166,666 | 9% | added | |
| 36 | SHV ISHARES TR | 0.7% | $4.8m | 43,201 | 29% | added | |
| 37 | FNDX SCHWAB STRATEGIC TR | 0.7% | $4.6m | 189,006 | -4% | reduced | |
| 38 | DFUS DIMENSIONAL ETF TRUST | 0.7% | $4.6m | 69,131 | -26% | reduced | |
| 39 | IJH ISHARES TR | 0.6% | $4.4m | 70,351 | -1% | reduced | |
| 40 | SCHF SCHWAB STRATEGIC TR | 0.6% | $4.2m | 189,599 | 1% | added | |
| 41 | META META PLATFORMS INC | Communication Services | 0.6% | $4.0m | 5,461 | 7% | added |
| 42 | MTUM ISHARES TR | 0.6% | $4.0m | 16,732 | -1% | reduced | |
| 43 | IEFA ISHARES TR | 0.5% | $3.8m | 45,976 | 3% | added | |
| 44 | MGV VANGUARD WORLD FD | 0.5% | $3.6m | 27,454 | 0% | held | |
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $3.3m | 11,482 | -1% | reduced |
| 46 | DFIV DIMENSIONAL ETF TRUST | 0.5% | $3.3m | 77,480 | 0% | held | |
| 47 | AGZ ISHARES TR | 0.4% | $3.2m | 29,051 | -0% | held | |
| 48 | KMI KINDER MORGAN INC DEL | Energy | 0.4% | $3.1m | 106,343 | -1% | reduced |
| 49 | QDF FLEXSHARES TR | 0.4% | $3.1m | 42,442 | -4% | reduced | |
| 50 | SCHWAB STRATEGIC TR | 0.4% | $3.0m | 126,680 | -2% | reduced |
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.