Managers / Q3 2022 · view latest →
CVA Family Office, LLC
CIK 0001802084 · 255 FILLMORE STREET, SUITE 500, DENVER, CO, 80206 · 3032435611
Reported Value
$368M
Q3 2022
Positions
902
Filings on Record
26
2019–present window
Filed
Nov 22, 2022
original filing
Summary
Cva Family Office, Llc reported $368M in U.S.-listed holdings across 902 positions for Q3 2022.
Its largest position, Schwab Strategic Tr, represents 13.0% of the portfolio.
Compared with Q2 2022, the fund opened 37 new positions and exited 61.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.9% · $276M
- Common Stock · 22.5% · $83M
- Other · 2.0% · $7M
- REIT · 0.3% · $1M
- ADR · 0.2% · $823,000
- Other · 0.1% · $343,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $950M | 1,839 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $869M | 1,289 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $777M | 1,298 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $712M | 1,279 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $652M | 1,387 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $632M | 1,288 | Jan 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $616M | 1,266 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $556M | 1,275 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $560M | 1,056 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $513M | 1,044 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $438M | 225 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $477M | 1,011 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $448M | 980 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $412.4B | 945 | Feb 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $368M | 902 | Nov 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $368M | 926 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $418M | 966 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $402M | 910 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $138M | 360 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $351M | 951 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $263M | 791 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $163M | 356 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $138M | 360 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $122M | 322 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $98M | 304 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 79 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.