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CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$65.3M
Cap. Flow
+$16.5M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.83%
Holding
1,354
New
75
Increased
376
Reduced
272
Closed
56

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.86M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.82M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.68M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.34M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4M
2
NVDA icon
NVIDIA
NVDA
+$3.47M
3
SMCI icon
Super Micro Computer
SMCI
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.28M
5
SLDP icon
Solid Power
SLDP
+$984K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 4.33%
3 Consumer Discretionary 2.46%
4 Communication Services 2.33%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
226
Amplify Cybersecurity ETF
HACK
$2.91B
$317K 0.04%
3,650
– –
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30B
$316K 0.04%
5,926
-155
-3% -$7.78K
VPU
228
Vanguard Utilities ETF
VPU
$8.44B
$312K 0.04%
1,645
– –
PAC icon
229
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$308K 0.04%
1,300
– –
EMR icon
230
Emerson Electric
EMR
$88.3B
$307K 0.04%
2,340
-7
-0.3% -$954
SLF icon
231
Sun Life Financial
SLF
$45.4B
$300K 0.04%
5,000
– –
TFC icon
232
Truist Financial
TFC
$64B
$298K 0.04%
6,522
+158
+2% +$7.12K
CTAS icon
233
Cintas
CTAS
$81.3B
$294K 0.04%
1,430
-59
-4% -$12.6K
SCHO icon
234
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$293K 0.04%
11,994
+1,266
+12% +$30.8K
AFL icon
235
Aflac
AFL
$62.6B
$291K 0.04%
2,609
+29
+1% +$3.05K
TD icon
236
Toronto Dominion Bank
TD
$200B
$289K 0.04%
3,617
– –
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$289K 0.04%
2,028
+48
+2% +$6.65K
BKNG icon
238
Booking.com
BKNG
$161B
$281K 0.04%
1,300
+25
+2% +$5.58K
ICE icon
239
Intercontinental Exchange
ICE
$84.4B
$281K 0.04%
1,666
-21
-1% -$3.75K
AEE icon
240
Ameren
AEE
$30.1B
$278K 0.04%
2,668
-10
-0.4% -$998
CB icon
241
Chubb
CB
$135B
$278K 0.04%
986
+48
+5% +$13.2K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$274K 0.04%
2,336
– –
TMUS icon
243
T-Mobile US
TMUS
$190B
$273K 0.04%
1,142
+39
+4% +$9.44K
SPGP icon
244
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$272K 0.04%
2,390
– –
JCI icon
245
Johnson Controls International
JCI
$92.2B
$268K 0.03%
2,440
+5
+0.2% +$534
GILD icon
246
Gilead Sciences
GILD
$165B
$265K 0.03%
2,389
-42
-2% -$4.77K
BSX icon
247
Boston Scientific
BSX
$71.5B
$263K 0.03%
2,695
+49
+2% +$5.07K
IBKR icon
248
Interactive Brokers
IBKR
$39.8B
$260K 0.03%
3,772
– –
DASH icon
249
DoorDash
DASH
$93.7B
$259K 0.03%
951
+6
+0.6% +$1.5K
DFCF icon
250
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$254K 0.03%
5,947
+48
+0.8% +$2.04K
8 9
10
11 12

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, CVA Family Office held 1,354 positions worth $777M, up 9.2% from $712M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office's Q3 2025 filing shows 75 new, 376 increased, 272 reduced and 56 closed positions. Its largest new stake was PSQ Holdings: 3,910 shares worth $112K. The largest sale was Schwab US Dividend Equity ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVA Family Office's largest Q3 2025 buy was PSQ Holdings: 3,910 shares worth $112K.
  • CVA Family Office added most to Avantis International Equity ETF in Q3 2025, an estimated $3.15M increase.
  • CVA Family Office's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4M.
  • CVA Family Office fully exited PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q3 2025, selling an estimated $130K.
  • CVA Family Office's ten largest holdings make up 36% of its $777M portfolio in Q3 2025.
  • CVA Family Office opened 75 new positions and closed 56 in Q3 2025.
  • CVA Family Office's portfolio value rose 9.2% quarter-over-quarter to $777M.

Based on CVA Family Office's 13F filing for Q3 2025, filed 30 Oct 2025.