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Disclosery

CVA Family Office, LLC

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13F filer, CIK 1802084, DENVER, CO

CVA Family Office, LLC reported $652,382,482 across 1,387 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 35.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802084-25-000003

Period
2025-03-31
Reported value
$652M
Holdings
1,387
Top 10 weight
35.62%
New
206
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDFadded+115,361$4.17M
SCHDadded+147,599$4.13M
AVDEadded+45,525$3.02M
DUHPadded+72,577$2.41M
BINCadded+42,100$2.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJRreduced-47,297-$4.95M
SONYreduced-52,500-$1.33M
AVGOreduced-3,187-$534K
LAM RESEARCH CORPexited-6,431-$465K
FNDEreduced-14,192-$437K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 1,387 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP6,431$465Kshares
BLACKROCK INCBLACKROCK INC321$329Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC2,702$299Kshares
JBLUJETBLUE AIRWAYS CORP14,945$117Kshares
CGWINVESCO EXCH TRADED FD TR II800$43.4Kshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD171$10.3Kshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC338$10.3Kshares
WWAYFAIR INC136$6.03Kshares
QBTSD-WAVE QUANTUM INC500$4.2Kshares
SJMSMUCKER J M CO38$4.18Kshares
APAMARTISAN PARTNERS ASSET MGMT69$2.97Kshares
NBISNEBIUS GROUP N.V.100$2.77Kshares
SMSM ENERGY COMPANY71$2.75Kshares
RHIROBERT HALF INC.35$2.47Kshares
IVOVVANGUARD ADMIRAL FDS INC22$2.1Kshares
GIBCGI INC18$1.97Kshares
TDCTERADATA CORP DEL63$1.96Kshares
OTEXOPEN TEXT CORP68$1.93Kshares
SAMBOSTON BEER INC6$1.8Kshares
IPGPIPG PHOTONICS CORP23$1.67Kshares
ANFABERCROMBIE & FITCH CO11$1.64Kshares
MSMMSC INDL DIRECT INC22$1.64Kshares
ACHCACADIA HEALTHCARE COMPANY IN41$1.63Kshares
WERNWERNER ENTERPRISES INC45$1.62Kshares
HUNHUNTSMAN CORP87$1.57Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)27$1.51Kshares
DXCDXC TECHNOLOGY CO70$1.4Kshares
AMKRAMKOR TECHNOLOGY INC54$1.39Kshares
APOGAPOGEE ENTERPRISES INC19$1.36Kshares
GNTXGENTEX CORP45$1.29Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW12$1.28Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P75$1.26Kshares
LCIILCI INDS12$1.24Kshares
ARMARM HOLDINGS PLC10$1.23Kshares
WHDCACTUS INC21$1.23Kshares
RIGTRANSOCEAN LTD322$1.21Kshares
CRICARTERS INC20$1.08Kshares
SESEA LTD10$1.06Kshares
HAFNIA LTD SHSHAFNIA LTD SHS187$1.04Kshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS95$998shares
ORANYORANGE-SPON ADR101$994shares
ABCLABCELLERA BIOLOGICS INC339$993shares
AAPADVANCE AUTO PARTS INC21$993shares
KMTKENNAMETAL INC41$985shares
GLATFELTER CORPGLATFELTER CORP54$981shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC180$923shares
PENNPENN ENTERTAINMENT INC42$832shares
JDJD.COM INC24$832shares
HUBGHUB GROUP INC18$802shares
VERXVERTEX INC15$800shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF19$796shares
AGYSAGILYSYS INC6$790shares
WAFDWAFD INC24$774shares
ROCKGIBRALTAR INDS INC13$766shares
FTDRFRONTDOOR INC14$765shares
HASHICORP INCHASHICORP INC20$684shares
POWIPOWER INTEGRATIONS INC11$679shares
MTDRMATADOR RES CO12$675shares
DINOHF SINCLAIR CORP18$631shares
FIVEFIVE BELOW INC6$630shares
FLYWFLYWIRE CORPORATION30$619shares
AVAVAEROVIRONMENT INC4$616shares
DNLIDENALI THERAPEUTICS INC30$611shares
SKXSKECHERS U S A INC9$605shares
KTBKONTOOR BRANDS INC7$598shares
MYRGMYR GROUP INC4$595shares
MODMODINE MFG CO5$580shares
RXORXO INC24$572shares
HRIHERC HLDGS INC3$568shares
EDRENDEAVOR GROUP HLDGS INC18$563shares
STRASTRATEGIC ED INC6$561shares
AZTAAZENTA INC11$550shares
DJTTRUMP MEDIA & TECHNOLOGY GRO16$546shares
ZETAZETA GLOBAL HOLDINGS CORP30$540shares
UHSUNIVERSAL HLTH SVCS INC3$538shares
BKUBANKUNITED INC14$534shares
FORMFORMFACTOR INC12$528shares
MMACYS INC31$525shares
RNGRINGCENTRAL INC15$525shares
PORPORTLAND GEN ELEC CO12$523shares
KLICKULICKE & SOFFA INDS INC11$513shares
ROGROGERS CORP5$508shares
SDRLSEADRILL LTD13$506shares
NENOBLE CORP PLC16$502shares
YETIYETI HLDGS INC13$501shares
QXOQXO INC31$493shares
DIODDIODES INC8$493shares
AGIOAGIOS PHARMACEUTICALS INC15$493shares
ZDZIFF DAVIS INC9$489shares
PRGOPERRIGO CO PLC19$488shares
CPRICAPRI HOLDINGS LIMITED23$484shares
TDOCTELADOC HEALTH INC53$482shares
BWABORGWARNER INC15$477shares
TGLSTECNOGLASS INC6$476shares
BCCBOISE CASCADE CO DEL4$475shares
VSTSVESTIS CORPORATION31$472shares
FTREFORTREA HLDGS INC25$466shares
PIIPOLARIS INC8$461shares
ARWRARROWHEAD PHARMACEUTICALS IN24$451shares
CCCHEMOURS CO26$439shares
DDSDILLARDS INC1$432shares
KEXKIRBY CORP4$423shares
BUDANHEUSER BUSCH INBEV SA NV6$300shares
CRNCCERENCE INC6$47shares
FSLYFASTLY INC4$38shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF10$22shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802084-25-000003 base2025-04-16acceptance time not in the bulk data set