Titelia

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.

RankCountryLinesValueShare
1US1,580871.9M $99.54 %
2TW21.1M $0.13 %
3NL4858.7K $0.10 %
4GB11554.9K $0.06 %
5MX1320.9K $0.04 %
6AU4268K $0.03 %
7BR1233.6K $0.03 %
8FR1202.4K $0.02 %
9KY3197.1K $0.02 %
10IN1175.6K $0.02 %
11JP533K $0.00 %
12DE119.5K $0.00 %

Positions

RankCompanySharesValueWeight
301American International Group Inc 2,560192.6K $
302Williams Cos Inc/The 2,624191K $
303iShares Trust 994190.7K $
304iShares MSCI EAFE ETF 1,955189.9K $
305Howmet Aerospace Inc 824189.9K $
306Paychex Inc 2,061189.9K $
307Sherwin-Williams Co/The 577185K $
308Sempra 1,903184.9K $
309Cirrus Logic Inc 1,266183.1K $
310iShares S&P Mid-Cap 400 Growth ETF 1,804181.5K $
311General Motors Co 2,429181K $
312MetLife Inc 2,543179.8K $
313Texas Pacific Land Corp 378179.4K $
314Republic Services Inc 819179.4K $
315Old Republic International Corp 4,489179.1K $
316Trimble Inc 2,740178.7K $
317Dow Inc 4,281178.3K $
318Ecolab Inc 663176.4K $
319Vanguard Extended Market ETF 854175.7K $
320Infosys Ltd 13,000175.6K $
321SELECT SECTOR SPDR TRUST (THE) 1,576174.7K $
322Fortinet Inc 2,113172.7K $
323Sandisk Corp/DE 270171.5K $
324iShares Trust 3,259171.3K $
325Select Sector Spdr Trust 1,050169.8K $
326Air Products and Chemicals Inc 583169.4K $
327Vanguard Small-Cap ETF 636166.5K $
328Allstate Corp/The 793164.4K $
329Vanguard Large-Cap ETF 535159.9K $
330Occidental Petroleum Corp 2,448159.1K $
331Intuit Inc 366158.3K $
332Invesco S&P 500 Low Volatility 2,151157.3K $
333Welltower Inc 795157.2K $
334Boston Scientific Corp 2,448153.6K $
335Atmus Filtration Technologies Inc 2,693152.9K $
336IDEXX Laboratories Inc 271152.3K $
337Teradyne Inc 511151.5K $
338Entergy Corp 1,340150.6K $
339Regeneron Pharmaceuticals, Inc. 194149.9K $
340Monster Beverage Corp 2,065149.6K $
341iShares Trust 1,539149.6K $
342Vanguard Total International S 1,914147.6K $
343EMCOR Group Inc 199146.9K $
344Synopsys Inc 368145.9K $
345JPMorgan Ultra-Short Municipal Income ETF 2,860145.8K $
346Old Dominion Freight Line Inc 745145.6K $
347Simon Property Group Inc 780145.5K $
348Invesco S&P 500 Equal Weight ETF 744142.8K $
349CBRE Group Inc 1,053142.6K $
350iShares ESG Aware MSCI USA ETF 1,002141.7K $
351Autodesk Inc 590141.2K $
352MSCI Inc 261140.7K $
353Blackstone Inc 1,222140.5K $
354AMETEK Inc 653140K $
355Carrier Global Corp 2,478139.5K $
356Texas Instruments Inc 712138.2K $
357Ishares Gold Trust 1,565138K $
358Fastenal Co 2,969137.8K $
359PACCAR Inc 1,188137.2K $
360Select Sector Spdr Trust 1,655135.7K $
361Marriott International Inc/MD 409133.8K $
362Diamondback Energy Inc 667131.9K $
363Jabil Inc 494131.2K $
364EOG Resources Inc 889128.5K $
365Owens Corning 1,178127.5K $
366Equinix Inc 130127.4K $
367IQVIA Holdings Inc 747127.4K $
368Wisdomtree Trust 1,426127.4K $
369Cognizant Technology Solutions Corp. 2,028124.4K $
370Rockwell Automation Inc 346124.2K $
371iShares Trust 2,675123.6K $
372Albemarle Corp 685123K $
373Extra Space Storage Inc 937122.9K $
374SPDR Series Trust 1,338122.6K $
375Select Sector Spdr Trust 1,999122.5K $
376eBay Inc 1,336121.6K $
377iShares Core High Dividend ETF 885120.1K $
378AppLovin Corp 301119.8K $
379Corteva Inc 1,419118.8K $
380Silicon Motion Technology Corp 1,054118.4K $
381Kraft Heinz Co/The 5,235117.7K $
382Analog Devices Inc 368117.1K $
383Eversource Energy 1,687116.9K $
384CMS Energy Corp 1,505116.8K $
385Palo Alto Networks Inc 728116.7K $
386VANGUARD WORLD FUND 325116.7K $
387Prudential Financial, Inc. 1,186115.9K $
388Vulcan Materials Co 425115.7K $
389iShares Core MSCI Total International Stock ETF 1,324114.7K $
390Principal Financial Group Inc 1,269114.4K $
391Dimensional U S Small Cap ETF 1,587112.9K $
392Cadence Design Systems Inc 406112.8K $
393Freeport-McMoRan Inc 1,914112.5K $
394Lennar Corp 1,294112.4K $
395Halliburton Co 2,873112K $
396ONEOK Inc 1,213109.6K $
397Chipotle Mexican Grill Inc 3,424109.6K $
398Airbnb Inc 863109K $
399Centene Corp 3,326108.9K $
400Citizens Financial Group Inc 1,813108.7K $