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Cva Family Office, LLC

CIK:0001802084
Family Office
$712M AUM
1,279 holdings
Denver, CO, United States
Founded:2016
10 employees
Latest filing:Jun 30, 2025

CVA Family Office, LLC (now operating as Class VI Family Office, LLC) is a Denver-based family office and registered investment adviser founded in 2016. The firm focuses on high net worth entrepreneurs and business owners, providing comprehensive wealth planning, investment management, private investment access, family education, and advisory services with a team led by experienced professionals from national wealth management institutions. The firm is known for its personalized approach in coordinating complex planning involving tax, estate, charitable, and investment strategies, and supporting clients with a highly customized service platform. Employee numbers are not publicly specified but the team includes several managing partners and advisory professionals.

Investment Strategy

CVA Family Office specializes in diversified investment management, focusing on both public equities and private investments for high net worth families and entrepreneurs. Their strategy involves proactive portfolio management, broad asset allocation, and access to alternative and private market opportunities. The firm emphasizes personalized portfolio construction, ongoing education, and coordination with clients' tax and estate planning professionals, ensuring investment decisions align with each family’s long-term goals, risk tolerance, and legacy objectives. Example investment positions include ETFs, mutual funds, and direct stock holdings, with active buying, selling, and portfolio rebalancing based on market conditions and clients' evolving needs.

Latest 13F Filing Activity

Cva Family Office, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,269 equity positions with a total 13F market value of $712M. The fund increased holdings in Schwab Strategic TR, Nvidia Corporation, Vanguard World FD among other positions. Cva Family Office, LLC reduced exposure to Schwab Strategic TR, Dimensional Etf Trust, J P Morgan Exchange Traded F among others.

Top Buys
F
FNDFSCHWAB STRATEGIC TR
+$6.8M
N
NVDANVIDIA CORPORATION
+$5.3M
V
VGTVANGUARD WORLD FD
+$4.5M
D
DFAUDIMENSIONAL ETF TRUST
+$3.6M
M
MSFTMICROSOFT CORP
+$3.5M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$7.0M
D
DFUSDIMENSIONAL ETF TRUST
-$1.0M
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$952.5K
A
AAPLAPPLE INC
-$861.7K
J
JMUBJ P MORGAN EXCHANGE TRADED F
-$827.9K

Top Holdings

S
SCHDSCHWAB STRATEGIC TR
+8.6%$61.4M
F
FNDFSCHWAB STRATEGIC TR
+5.5%$39.0M
V
VGTVANGUARD WORLD FD
+3.7%$26.3M
V
VOOVANGUARD INDEX FDS
+3.1%$22.0M
I
IVVISHARES TR
+3.1%$21.8M

Equity Positions (1,269)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR8.62%$61.4M2,315,151$25.45$26.50-$7.0M
SCHWAB STRATEGIC TR5.47%$39.0M973,554$30.68$40.02+$6.8M
VANGUARD WORLD FD3.69%$26.3M39,632$407.16$663.28+$4.5M
VANGUARD INDEX FDS3.09%$22.0M38,769$338.53$568.03+$1.2M
ISHARES TR3.07%$21.8M35,141$381.69$620.90+$1.8M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+2.9%
SERVICES-PREPACKAGED SOFTWARE
+2.6%
ELECTRONIC COMPUTERS
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.7%
FIRE, MARINE & CASUALTY INSURANCE
+1.2%