CVA Family Office, LLC
Long book
$949.6M
Q1 2026
Positions
1838
Top-10 weight
38%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
34%
of book per quarter
Strategy in plain words
auto-generated from filingsCVA Family Office, LLC is a wealth-management firm allocating client money, running a $949.6M US long book across 1838 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, SCHWAB US DVD EQUITY ETF, DIMENSIONAL US CORE EQUITY M, VANGUARD INFO TECH ETF, AVANTIS INTERNATIONAL EQUITY.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+6.8%
Q3 2024
-0.3%
Q4 2024
-1.3%
Q1 2025
+8.1%
Q2 2025
+7.2%
Q3 2025
+3.0%
Q4 2025
-0.2%
Q1 2026
+11.9%
Sector allocation
Technology 37%
Financials 14%
Industrials 11%
Consumer discretionary 9%
Healthcare 7%
Utilities 5%
Energy 4%
Services media 4%
Long book by quarter
What does CVA Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 63.5K | $16.1M | 1.7% | +8.0% |
| NVDA NVIDIA CORP | Technology | 82.7K | $14.4M | 1.5% | +15.2% |
| GOOGL ALPHABET INC-CL A | Technology | 38.6K | $11.1M | 1.2% | +7.5% |
| MSFT MICROSOFT CORP | Technology | 28.6K | $10.6M | 1.1% | +10.0% |
| AVGO BROADCOM INC | Technology | 23.9K | $7.4M | 0.8% | +9.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.0K | $6.7M | 0.7% | +4.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.7K | $6.2M | 0.7% | +12.9% |
| META META PLATFORMS INC-CLASS A | Technology | 7.8K | $4.5M | 0.5% | +20.7% |
| JPM JPMORGAN CHASE & CO | Financials | 13.7K | $4.0M | 0.4% | +12.3% |
| WMT WALMART INC | Consumer discretionary | 31.0K | $3.9M | 0.4% | +6.0% |
| TSLA TESLA INC | Industrials | 8.7K | $3.2M | 0.3% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 17.3K | $2.9M | 0.3% | +13.4% |
| ET ENERGY TRANSFER LP | Utilities | 147.2K | $2.8M | 0.3% | +2609.2% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.3% | +9.9% |
| KO COCA-COLA CO/THE | Consumer staples | 35.1K | $2.7M | 0.3% | +4.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.0K | $2.4M | 0.3% | +10.3% |
| KMI KINDER MORGAN INC | Utilities | 69.5K | $2.3M | 0.2% | +2.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.2K | $2.2M | 0.2% | +16.4% |
| MA MASTERCARD INC - A | Services media | 4.3K | $2.2M | 0.2% | +8.2% |
| V VISA INC-CLASS A SHARES | Services media | 6.8K | $2.0M | 0.2% | +13.6% |
| CSCO CISCO SYSTEMS INC | Technology | 26.0K | $2.0M | 0.2% | +5.2% |
| CVX CHEVRON CORP | Energy | 9.7K | $2.0M | 0.2% | +7.4% |
| CAT CATERPILLAR INC | Industrials | 2.8K | $2.0M | 0.2% | +9.1% |
| GOOG ALPHABET INC-CL C | Technology | 5.7K | $1.6M | 0.2% | +59.6% |
| HD HOME DEPOT INC | Consumer discretionary | 4.7K | $1.5M | 0.2% | +9.0% |
| RTX RTX CORP | Industrials | 7.8K | $1.5M | 0.2% | +5.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 4.1K | $1.4M | 0.2% | +8.8% |
| MS MORGAN STANLEY | Financials | 8.6K | $1.4M | 0.1% | +7.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.5K | $1.4M | 0.1% | +6.9% |
| ZION ZIONS BANCORP NA | Financials | 24.5K | $1.4M | 0.1% | +0.6% |
| ORCL ORACLE CORP | Technology | 9.4K | $1.4M | 0.1% | +5.7% |
| LRCX LAM RESEARCH CORP | Industrials | 6.5K | $1.4M | 0.1% | +3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 9.5K | $1.4M | 0.1% | +0.2% |
| T AT&T INC | Communications | 46.4K | $1.3M | 0.1% | +6.9% |
| MRK MERCK & CO. INC. | Healthcare | 11.0K | $1.3M | 0.1% | +7.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 1840 | $949.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 1290 | $869.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 1299 | $776.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 1280 | $711.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 1388 | $652.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 1289 | $631.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 1267 | $616.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 1276 | $555.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 1057 | $559.7M | canonical | SEC ↗ |