CVA Family Office, LLC holds a diversified book of 1279 stocks worth $711.6M as of Q2 2025 (disclosed Jul 31, 2025, a ~31-day 13F lag). This quarter they opened Energy Transfer LP and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US DVD Equity ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +37% (+18.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning CVA Family Office, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as CVA Family Office, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $532.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $472.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $403.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $166.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $157.0B |
| UBS Group AG | 80 / 80 | $139.9B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $111.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $101.6B |
Ranked by how many of CVA Family Office, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US DIVIDEND EQ | $61.4M | 2.32M | 8.6% | ▼−5.3% Reduced · −131K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL INTL | $39.0M | 973.6K | 5.5% | ▲+9.6% Added · +85K sh | |
| 3 | Vanguard World FD INF TECH ETF | $26.3M | 39.6K | 3.7% | ▼−1.5% Reduced · −593 sh | |
| 4 | Vanguard Index FDS S&P 500 ETF SHS | $22.0M | 38.8K | 3.1% | ▼−4.2% Reduced · −2K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $21.8M | 35.1K | 3.1% | ▼−1.2% Reduced · −426 sh | |
| 6 | Dimensional ETF Trust US CORE EQT MKT | $17.9M | 422.7K | 2.5% | ▲+14% Added · +51K sh | |
| 7 | American Centy ETF TR INTL EQT ETF | $17.4M | 235.4K | 2.4% | ▲+10% Added · +22K sh | |
| 8 | Dimensional ETF Trust US CORE EQUITY 2 | $16.7M | 465.3K | 2.3% | ▲+3.0% Added · +13K sh | |
| 9 | American Centy ETF TR US EQT ETF | $15.2M | 150.5K | 2.1% | ▲+2.1% Added · +3K sh | |
| 10 | Nvidia Corporation COM | $13.0M | 82.5K | 1.8% | ▲+16% Added · +12K sh | |
| 11 | Microsoft Corp COM | $12.8M | 25.7K | 1.8% | ▲+3.5% Added · +864 sh | |
| 12 | Schwab Strategic TR US LRG CAP ETF | $12.1M | 494.6K | 1.7% | ▲+6.8% Added · +32K sh | |
| 13 | J P Morgan Exchange Traded F EQUITY PREMIUM | $11.4M | 200.2K | 1.6% | ▼−7.3% Reduced · −16K sh | |
| 14 | Apple Inc COM | $11.4M | 55.4K | 1.6% | ▲+0.6% Added · +350 sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $10.5M | 51.2K | 1.5% | ▲+6.1% Added · +3K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $10.4M | 105.3K | 1.5% | ▲+13% Added · +12K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $10.4M | 300.8K | 1.5% | ▲+3.4% Added · +10K sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $8.8M | 29.0K | 1.2% | ▲+2.7% Added · +772 sh | |
| 19 | BlackRock ETF Trust II ISHARES FLEXIBLE | $8.7M | 163.8K | 1.2% | ▲+17% Added · +23K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $8.5M | 15.5K | 1.2% | ▲+2.4% Added · +362 sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $8.3M | 145.0K | 1.2% | ▼−0.3% Reduced · −409 sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL EMER | $8.0M | 243.4K | 1.1% | ▲+3.2% Added · +8K sh | |
| 23 | Schwab Strategic TR US BRD MKT ETF | $7.2M | 303.9K | 1.0% | ▲+3.0% Added · +9K sh | |
| 24 | Vanguard World FD HEALTH CAR ETF | $6.7M | 27.2K | 0.9% | ▲~0% Added · +5 sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $6.7M | 13.8K | 0.9% | ▼−1.7% Reduced · −243 sh | |
| 26 | Dimensional ETF Trust US HIGH PROFITAB | $6.4M | 180.3K | 0.9% | ▲+2.9% Added · +5K sh | |
| 27 | Goldman Sachs ETF TR ACTIVEBETA US LG | $6.3M | 52.1K | 0.9% | ▲~0% Added · +5 sh | |
| 28 | J P Morgan Exchange Traded F BETABULDRS JAPAN | $6.2M | 100.0K | 0.9% | ▼−3.2% Reduced · −3K sh | |
| 29 | Vanguard Whitehall FDS HIGH DIV YLD | $6.2M | 46.2K | 0.9% | ▲+4.5% Added · +2K sh | |
| 30 | Broadcom Inc COM | $6.0M | 21.9K | 0.8% | ▼−2.2% Reduced · −498 sh | |
| 31 | J P Morgan Exchange Traded F MUNICIPAL ETF | $6.0M | 120.0K | 0.8% | ▼−12% Reduced · −16K sh | |
| 32 | Amazon Com Inc COM | $5.8M | 26.2K | 0.8% | ▲+2.5% Added · +644 sh | |
| 33 | Alphabet Inc CAP STK CL A | $5.7M | 32.3K | 0.8% | ▲+5.0% Added · +2K sh | |
| 34 | American Centy ETF TR US SML CP VALU | $5.1M | 56.5K | 0.7% | ▼−6.9% Reduced · −4K sh | |
| 35 | Schwab Strategic TR US LCAP GR ETF | $4.9M | 166.7K | 0.7% | ▲+8.9% Added · +14K sh | |
| 36 | Ishares TR SHORT TREAS BD | $4.8M | 43.2K | 0.7% | ▲+29% Added · +10K sh | |
| 37 | Schwab Strategic TR FUNDAMENTAL US L | $4.6M | 189.0K | 0.7% | ▼−3.6% Reduced · −7K sh | |
| 38 | Dimensional ETF Trust US EQUITY MARKET | $4.6M | 69.1K | 0.7% | ▼−26% Reduced · −24K sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $4.4M | 70.4K | 0.6% | ▼−1.3% Reduced · −937 sh | |
| 40 | Schwab Strategic TR INTL EQTY ETF | $4.2M | 189.6K | 0.6% | ▲+1.1% Added · +2K sh | |
| 41 | Meta Platforms Inc CL A | $4.0M | 5.5K | 0.6% | ▲+7.1% Added · +364 sh | |
| 42 | Ishares TR MSCI USA MMENTM | $4.0M | 16.7K | 0.6% | ▼−0.8% Reduced · −142 sh | |
| 43 | Ishares TR CORE MSCI EAFE | $3.8M | 46.0K | 0.5% | ▲+3.2% Added · +1K sh | |
| 44 | Vanguard World FD MEGA CAP VAL ETF | $3.6M | 27.5K | 0.5% | —Held | |
| 45 | JPMorgan Chase & Co. COM | $3.3M | 11.5K | 0.5% | ▼−1.1% Reduced · −130 sh | |
| 46 | Dimensional ETF Trust INTERNATNAL VAL | $3.3M | 77.5K | 0.5% | —Held | |
| 47 | Ishares TR AGENCY BOND ETF | $3.2M | 29.1K | 0.4% | ▼−0.1% Reduced · −20 sh | |
| 48 | Kinder Morgan Inc Del COM | $3.1M | 106.3K | 0.4% | ▼−1.5% Reduced · −2K sh | |
| 49 | Flexshares TR QUALT DIVD IDX | $3.1M | 42.4K | 0.4% | ▼−3.6% Reduced · −2K sh | |
| 50 | Schwab Strategic TR FUNDAMENTAL US B | $3.0M | 126.7K | 0.4% | ▼−1.8% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1802084/holdings"
Use Arkolith to show CVA Family Office, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.