CVA Family Office, LLC
Follow13F filer, CIK 1802084, DENVER, CO
CVA Family Office, LLC reported $711,632,758 across 1,279 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 35.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802084-25-000004
- Period
- 2025-06-30
- Reported value
- $712M
- Holdings
- 1,279
- Top 10 weight
- 35.22%
- New
- 94
- Sold out
- 202
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDFadded | +84,983 | $3.4M |
| DFAUadded | +51,350 | $2.18M |
| NVDAadded | +11,545 | $1.82M |
| ETnew | +100,000 | $1.81M |
| AVDEadded | +22,096 | $1.64M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDreduced | -130,762 | -$3.47M |
| DFUSreduced | -24,436 | -$1.64M |
| VOOreduced | -1,719 | -$976K |
| JEPIreduced | -15,653 | -$890K |
| JMUBreduced | -15,694 | -$779K |
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 1,279 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 742 | $127K | shares |
| CRKCOMSTOCK RES INC | 2,193 | $44.6K | shares |
| XLBSELECT SECTOR SPDR TR | 356 | $30.6K | shares |
| JMHIJ P MORGAN EXCHANGE TRADED F | 555 | $28K | shares |
| POOLPOOL CORP | 57 | $18.1K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 198 | $13.8K | shares |
| HSTHOST HOTELS & RESORTS INC | 943 | $13.4K | shares |
| WYWEYERHAEUSER CO | 358 | $10.5K | shares |
| ENPHENPHASE ENERGY INC | 167 | $10.4K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 500 | $9.48K | shares |
| SEESEALED AIR CORP NEW | 320 | $9.25K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 755 | $9.03K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 264 | $7.17K | shares |
| JOEST JOE CO | 149 | $7K | shares |
| GENGEN DIGITAL INC | 257 | $6.82K | shares |
| VNTVONTIER CORPORATION | 168 | $5.52K | shares |
| ARWARROW ELECTRS INC | 45 | $4.67K | shares |
| OKLOOKLO INC | 200 | $4.33K | shares |
| XESSPDR SERIES TRUST | 56 | $4K | shares |
| CECELANESE CORP DEL | 70 | $3.97K | shares |
| JHGJANUS HENDERSON GROUP PLC | 97 | $3.51K | shares |
| RYNRAYONIER INC | 119 | $3.32K | shares |
| PRGPROG HOLDINGS INC | 121 | $3.22K | shares |
| VEREN INCVEREN INC | 483 | $3.2K | shares |
| GGGGRACO INC | 34 | $2.84K | shares |
| LSTRLANDSTAR SYS INC | 17 | $2.55K | shares |
| CHRDCHORD ENERGY CORPORATION | 20 | $2.25K | shares |
| LEALEAR CORP | 25 | $2.21K | shares |
| TKOTKO GROUP HOLDINGS INC | 14 | $2.14K | shares |
| MANHMANHATTAN ASSOCIATES INC | 11 | $1.9K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 45 | $1.9K | shares |
| EXPOEXPONENT INC | 23 | $1.86K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 42 | $1.84K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 100 | $1.79K | shares |
| CGNXCOGNEX CORP | 56 | $1.67K | shares |
| WYNNWYNN RESORTS LTD | 20 | $1.67K | shares |
| ATKRATKORE INC | 27 | $1.62K | shares |
| LECOLINCOLN ELEC HLDGS INC | 8 | $1.51K | shares |
| BBWIBATH & BODY WORKS INC | 45 | $1.36K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 61 | $1.3K | shares |
| NORDSTROM INCNORDSTROM INC | 51 | $1.25K | shares |
| ALLYALLY FINL INC | 34 | $1.24K | shares |
| OMFONEMAIN HLDGS INC | 25 | $1.22K | shares |
| BTGB2GOLD CORP | 417 | $1.19K | shares |
| AQNALGONQUIN POWER & UTILITIES | 225 | $1.16K | shares |
| CMPRCIMPRESS PLC | 25 | $1.13K | shares |
| WFRDWEATHERFORD INTL PLC | 21 | $1.12K | shares |
| VODVODAFONE GROUP PLC | 120 | $1.12K | shares |
| GMABGENMAB A/S | 56 | $1.1K | shares |
| ASHASHLAND INC | 18 | $1.07K | shares |
| PCORPROCORE TECHNOLOGIES INC | 16 | $1.06K | shares |
| NOVTNOVANTA INC | 8 | $1.02K | shares |
| TECKTECK RESOURCES LTD | 28 | $1.02K | shares |
| QRVOQORVO INC | 14 | $1.01K | shares |
| SSENTINELONE INC | 55 | $1K | shares |
| GTLBGITLAB INC | 21 | $987 | shares |
| VALVALARIS LTD | 25 | $982 | shares |
| ALITALIGHT INC | 159 | $943 | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 40 | $942 | shares |
| PTENPATTERSON-UTI ENERGY INC | 114 | $937 | shares |
| BCBRUNSWICK CORP | 17 | $915 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 37 | $898 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 76 | $883 | shares |
| APPFAPPFOLIO INC | 4 | $880 | shares |
| TTCTORO CO | 12 | $873 | shares |
| CURBCURBLINE PPTYS CORP | 36 | $871 | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 9 | $853 | shares |
| ARCBARCBEST CORP | 12 | $847 | shares |
| HPHELMERICH & PAYNE INC | 32 | $836 | shares |
| ENSENERSYS | 9 | $824 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 28 | $765 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 14 | $757 | shares |
| KWRQUAKER HOUGHTON | 6 | $742 | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 14 | $734 | shares |
| EQHEQUITABLE HLDGS INC | 14 | $729 | shares |
| AUBATLANTIC UN BANKSHARES CORP | 23 | $716 | shares |
| TPHTRI POINTE HOMES INC | 22 | $702 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 16 | $695 | shares |
| APPNAPPIAN CORP | 24 | $691 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3 | $676 | shares |
| WBSWEBSTER FINL CORP | 13 | $670 | shares |
| EXPEAGLE MATLS INC | 3 | $666 | shares |
| FELEFRANKLIN ELEC INC | 7 | $657 | shares |
| MATXMATSON INC | 5 | $641 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 105 | $633 | shares |
| CHECHEMED CORP NEW | 1 | $615 | shares |
| RNSTRENASANT CORP | 18 | $611 | shares |
| SNVSYNOVUS FINANCIAL CORP | 13 | $608 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10 | $600 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 20 | $590 | shares |
| TWSTTWIST BIOSCIENCE CORP | 15 | $589 | shares |
| LADLITHIA MTRS INC | 2 | $587 | shares |
| SLGSL GREEN RLTY CORP | 10 | $577 | shares |
| PRIPRIMERICA INC | 2 | $569 | shares |
| WMGWARNER MUSIC GROUP CORP | 18 | $564 | shares |
| PCTYPAYLOCITY HLDG CORP | 3 | $562 | shares |
| FLEXFLEX LTD | 17 | $562 | shares |
| SouthState CorpSouthState Corp | 6 | $557 | shares |
| WALWESTERN ALLIANCE BANCORP | 7 | $538 | shares |
| SLVMSYLVAMO CORP | 8 | $537 | shares |
| ALGALAMO GROUP INC | 3 | $535 | shares |
| UFPIUFP INDUSTRIES INC | 5 | $535 | shares |
| HIWHIGHWOODS PPTYS INC | 18 | $534 | shares |
| MBLYMOBILEYE GLOBAL INC | 37 | $533 | shares |
| MQMARQETA INC | 129 | $531 | shares |
| TEXTEREX CORP NEW | 14 | $529 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4 | $528 | shares |
| MZTIMARZETTI COMPANY | 3 | $525 | shares |
| LYFTLYFT INC | 44 | $522 | shares |
| MANMANPOWERGROUP INC WIS | 9 | $521 | shares |
| DANDANA INC | 39 | $520 | shares |
| EXLSEXLSERVICE HLDGS INC | 11 | $519 | shares |
| ETSYETSY INC | 11 | $519 | shares |
| LXPLXP INDUSTRIAL TRUST | 60 | $519 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 30 | $518 | shares |
| HLHECLA MINING COMPANY | 93 | $517 | shares |
| CACCCREDIT ACCEP CORP MICH | 1 | $516 | shares |
| SPXCSPX TECHNOLOGIES INC | 4 | $515 | shares |
| IBPINSTALLED BLDG PRODS INC | 3 | $514 | shares |
| GMEDGLOBUS MED INC | 7 | $512 | shares |
| NMRKNEWMARK GROUP INC | 42 | $511 | shares |
| ICFIICF INTL INC | 6 | $510 | shares |
| FHNFIRST HORIZON CORPORATION | 26 | $505 | shares |
| PPLIPEOPLE INC | 11 | $505 | shares |
| JXNJACKSON FINANCIAL INC | 6 | $503 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 20 | $503 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 57 | $501 | shares |
| AXTAAXALTA COATING SYS LTD | 15 | $498 | shares |
| RAMPLIVERAMP HLDGS INC | 19 | $497 | shares |
| BROSDUTCH BROS INC | 8 | $494 | shares |
| HXLHEXCEL CORP NEW | 9 | $493 | shares |
| HHYATT HOTELS CORP | 4 | $490 | shares |
| WLYWILEY JOHN & SONS INC | 11 | $490 | shares |
| FLSFLOWSERVE CORP | 10 | $488 | shares |
| PLUSEPLUS INC | 8 | $488 | shares |
| ONBOLD NATL BANCORP IND | 23 | $487 | shares |
| BIOBIO RAD LABS INC | 2 | $487 | shares |
| ARANTERO RESOURCES CORP | 12 | $485 | shares |
| ONTOONTO INNOVATION INC | 4 | $485 | shares |
| SYMSYMBOTIC INC | 24 | $485 | shares |
| NWLNEWELL BRANDS INC | 78 | $484 | shares |
| ARMKARAMARK | 14 | $483 | shares |
| MKSIMKS INC. | 6 | $481 | shares |
| VFCV F CORP | 31 | $481 | shares |
| SCISERVICE CORP INTL | 6 | $481 | shares |
| VNOVORNADO RLTY TR | 13 | $481 | shares |
| COTYCOTY INC | 88 | $481 | shares |
| HOGHARLEY DAVIDSON INC | 19 | $480 | shares |
| INSPINSPIRE MED SYS INC | 3 | $478 | shares |
| BGCBGC GROUP INC | 52 | $477 | shares |
| PBFPBF ENERGY INC | 25 | $477 | shares |
| VOYAVOYA FINANCIAL INC | 7 | $474 | shares |
| IOSPINNOSPEC INC | 5 | $474 | shares |
| WSCWILLSCOT HLDGS CORP | 17 | $473 | shares |
| ITGRINTEGER HLDGS CORP | 4 | $472 | shares |
| WEXWEX INC | 3 | $471 | shares |
| GLOBGLOBANT S A | 4 | $471 | shares |
| INFORMATICA INCINFORMATICA INC | 27 | $471 | shares |
| STEPSTEPSTONE GROUP INC | 9 | $470 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 23 | $467 | shares |
| WCCWESCO INTL INC | 3 | $466 | shares |
| ESABESAB CORPORATION | 4 | $466 | shares |
| APGAPI GROUP CORP | 13 | $465 | shares |
| NXTNEXTPOWER INC | 11 | $464 | shares |
| AGCOAGCO CORP | 5 | $463 | shares |
| FIVNFIVE9 INC | 17 | $462 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 29 | $461 | shares |
| BRKRBRUKER CORP | 11 | $459 | shares |
| INSMINSMED INC | 6 | $458 | shares |
| AURAURORA INNOVATION INC | 68 | $457 | shares |
| COHRCOHERENT CORP | 7 | $455 | shares |
| TENBTENABLE HLDGS INC | 13 | $455 | shares |
| RRXREGAL REXNORD CORPORATION | 4 | $455 | shares |
| PIIMPINJ INC | 5 | $454 | shares |
| GAPGAP INC | 22 | $453 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5 | $453 | shares |
| WINGWINGSTOP INC | 2 | $451 | shares |
| SLABSILICON LABORATORIES INC | 4 | $450 | shares |
| WTFCWINTRUST FINL CORP | 4 | $450 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 45 | $450 | shares |
| NSITINSIGHT ENTERPRISES INC | 3 | $450 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 9 | $447 | shares |
| SYNASYNAPTICS INC | 7 | $446 | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 2 | $442 | shares |
| DVDOUBLEVERIFY HLDGS INC | 33 | $441 | shares |
| ELFE L F BEAUTY INC | 7 | $440 | shares |
| MARAMARA HOLDINGS INC | 38 | $437 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 20 | $437 | shares |
| NGVTINGEVITY CORP | 11 | $435 | shares |
| LNWOLIGHT & WONDER INC | 5 | $433 | shares |
| GTLSCHART INDS INC | 3 | $433 | shares |
| BEAMBEAM THERAPEUTICS INC | 22 | $430 | shares |
| AAALCOA CORP | 14 | $427 | shares |
| SGSWEETGREEN INC | 17 | $425 | shares |
| CFLTCONFLUENT INC-CLASS A | 18 | $422 | shares |
| QSQUANTUMSCAPE CORP | 101 | $420 | shares |
| SNXTD SYNNEX CORPORATION | 4 | $416 | shares |
| NVCRNOVOCURE LTD | 23 | $410 | shares |
| ACHRARCHER AVIATION INC | 55 | $391 | shares |
| SAIASAIA INC | 1 | $349 | shares |
| RBCRBC BEARINGS INC | 1 | $322 | shares |
| ALLAKOS INCALLAKOS INC | 2 | $0 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001802084-25-000004 | base | 2025-07-31 | acceptance time not in the bulk data set |