Holdings of CVA Family Office, LLC
1622 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 7.6 %
- Funds 7.1 %
- Financials 3.5 %
- Communication 2.5 %
- Health care 2.1 %
- Industrials 2.0 %
- Consumer discretionary 2.0 %
- Consumer staples 1.7 %
- Energy 1.3 %
- Utilities 0.5 %
- Materials 0.3 %
- Real estate 0.1 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- TW 0.1 %
- NL 0.1 %
- GB 0.1 %
- MX 0.0 %
- AU 0.0 %
- BR 0.0 %
- FR 0.0 %
- KY 0.0 %
- IN 0.0 %
- JP 0.0 %
- DE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,580 | 871.9M $ | 99.54 % |
| 2 | TW | 2 | 1.1M $ | 0.13 % |
| 3 | NL | 4 | 858.7K $ | 0.10 % |
| 4 | GB | 11 | 554.9K $ | 0.06 % |
| 5 | MX | 1 | 320.9K $ | 0.04 % |
| 6 | AU | 4 | 268K $ | 0.03 % |
| 7 | BR | 1 | 233.6K $ | 0.03 % |
| 8 | FR | 1 | 202.4K $ | 0.02 % |
| 9 | KY | 3 | 197.1K $ | 0.02 % |
| 10 | IN | 1 | 175.6K $ | 0.02 % |
| 11 | JP | 5 | 33K $ | 0.00 % |
| 12 | DE | 1 | 19.5K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,601 | GRAIL Inc | 3 | 155 $ | |
| 1,602 | Global X Funds | 2 | 153 $ | |
| 1,603 | Sprinklr Inc | 25 | 150 $ | |
| 1,604 | Atlanta Braves Holdings Inc | 3 | 128 $ | |
| 1,605 | Northwest Natural Holding Co | 2 | 106 $ | |
| 1,606 | 10X Genomics Inc | 5 | 106 $ | |
| 1,607 | Progyny Inc | 6 | 102 $ | |
| 1,608 | Lineage Inc | 3 | 98 $ | |
| 1,609 | Coty Inc | 42 | 84 $ | |
| 1,610 | BellRing Brands Inc | 5 | 80 $ | |
| 1,611 | Simply Good Foods Co/The | 5 | 72 $ | |
| 1,612 | Mobileye Global Inc | 9 | 62 $ | |
| 1,613 | Concentrix Corp | 2 | 55 $ | |
| 1,614 | Goosehead Insurance Inc | 1 | 43 $ | |
| 1,615 | Crinetics Pharmaceuticals Inc | 1 | 36 $ | |
| 1,616 | Global X Funds | 1 | 33 $ | |
| 1,617 | NuScale Power Corp | 3 | 33 $ | |
| 1,618 | Ibotta Inc | 1 | 30 $ | |
| 1,619 | Beam Therapeutics Inc | 1 | 24 $ | |
| 1,620 | GoPro Inc | 24 | 18 $ | |
| 1,621 | CALIDI BIOTHERAPEUTICS INC | 42 | 10 $ | |
| 1,622 | MOLECULIN BIOTECH INC | 1 | 2 $ |