CVA Family Office, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CVA Family Office, LLC with $777.0M in long positions as of Q3 2025, 72% allocated to ETF, and 36% concentrated in top 10 positions.

Portfolio Value: $777.0M
Top 10 Concentration: 36%
Top Sector: ETF (72%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 25

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

71.60%

Technology

8.50%

Financial Services

4.30%

Consumer Cyclical

2.30%

Communication Services

2.30%

Industrials

2.20%

Healthcare

2.10%

Consumer Defensive

1.80%

Energy

1.50%

Utilities

0.50%

Basic Materials

0.40%

Real Estate

0.30%

Industry Breakdown

125 industries across all sectors

ETF

71.65%

Semiconductors

Technology

3.12%

Software - Infrastructure

Technology

2.35%

Consumer Electronics

Technology

1.83%

Internet Content & Information

Communication Services

1.69%

Insurance - Diversified

Financial Services

1.19%

Drug Manufacturers - General

Healthcare

1.00%

Specialty Retail

Consumer Cyclical

0.90%

Banks - Diversified

Financial Services

0.82%

Oil & Gas Midstream

Energy

0.78%

Financial - Credit Services

Financial Services

0.68%

Discount Stores

Consumer Defensive

0.66%

Market Cap Distribution

Mega Cap (> $200B)

16.24%

Large Cap ($10B - $200B)

9.20%

Mid Cap ($2B - $10B)

0.53%

Small Cap ($300M - $2B)

0.14%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

73.84%

Portfolio Concentration

Top 10 Holdings %

35.82%

Top 20 Holdings %

50.49%

Top 50 Holdings %

72.62%

Top 100 Holdings %

84.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.75%

International

1.25%

Countries

Largest Int'l Market

Ireland - 0.47%

United States of America

98.75% ($767.2M)

1,177 holdings

Ireland

0.47% ($3.6M)

15 holdings

Canada

0.30% ($2.3M)

44 holdings

Taiwan

0.12% ($923.1K)

1 holdings

United Kingdom

0.09% ($719.9K)

11 holdings

Switzerland

0.09% ($683.8K)

9 holdings

Peru

0.06% ($439.4K)

1 holdings

Sweden

0.05% ($373.1K)

1 holdings

Uruguay

0.02% ($158.9K)

1 holdings

Israel

0.02% ($122.2K)

9 holdings

Bermuda

0.01% ($95.4K)

10 holdings

Netherlands

0.01% ($82.7K)

5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 20 quarters
Avg. Top 20: 18.9 quarters
Avg. All Positions: 12.3 quarters
Median Holding Period: 11 quarters
Persistence Rate: 84.85%
Persistent Holdings Weight: 98.61%
Persistent Positions: 1,103
Longest Held: iShares Core MSCI EAFE ETFIEFA - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.08%
Largest Position: Schwab US Dividend Equity ETFSCHD - 7.62%
Largest Ownership Stake: Solid Power, Inc. Class A Common StockSLDP - 0.15%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2019)

Avg. New Position: 0.07%
Avg. Ownership Stake: 0.006%
Largest Position: Schwab US Dividend Equity ETFSCHD - 13.82% (Q3 2022)
Largest Ownership Stake: High Tide Inc. Common SharesHITI - 2.09% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 3.2%
Value Traded: $24.83M
Positions Added: 39
Positions Exited: 55

Historical (Since Q4 2019)

Avg. Turnover Ratio: 11.6%
Avg. Positions Added: 85
Avg. Positions Exited: 105
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 2.3%
Q1 2024

CVA Family Office, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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