We are live on ! Find out more
CFO

CVA Family Office Portfolio holdings

AUM $1.1B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$869M
AUM Growth
+$92.6M
Cap. Flow
+$75.1M
Cap. Flow %
8.64%
Top 10 Hldgs %
37.44%
Holding
1,390
New
92
Increased
352
Reduced
341
Closed
102

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.9M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$9.81M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.73M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.77M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.44M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.71M
2
ET icon
Energy Transfer Partners
ET
+$1.6M
3
KMI icon
Kinder Morgan
KMI
+$1.05M
4
SLDP icon
Solid Power
SLDP
+$1.04M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$596K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.03%
3 Communication Services 2.44%
4 Healthcare 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$134B
$325K 0.04%
574
+80
+16% +$42.6K
CB icon
227
Chubb
CB
$135B
$325K 0.04%
1,041
+55
+6% +$16.1K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30B
$324K 0.04%
5,926
– –
TT icon
229
Trane Technologies
TT
$106B
$323K 0.04%
831
+2
+0.2% +$827
LIN icon
230
Linde
LIN
$226B
$318K 0.04%
746
-269
-27% -$115K
EMR icon
231
Emerson Electric
EMR
$88.3B
$317K 0.04%
2,390
+50
+2% +$6.63K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$123B
$316K 0.04%
2,194
-228
-9% -$32.9K
TFC icon
233
Truist Financial
TFC
$64B
$315K 0.04%
6,405
-117
-2% -$5.39K
UBER icon
234
Uber
UBER
$153B
$315K 0.04%
3,849
-608
-14% -$54.7K
SLF icon
235
Sun Life Financial
SLF
$45.4B
$312K 0.04%
5,000
– –
PFE icon
236
Pfizer
PFE
$153B
$311K 0.04%
12,475
-440
-3% -$11.1K
DE icon
237
Deere & Co
DE
$168B
$308K 0.04%
661
+119
+22% +$55.8K
VPU
238
Vanguard Utilities ETF
VPU
$8.44B
$304K 0.04%
1,645
– –
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$299K 0.03%
5,561
-2,314
-29% -$133K
DAL icon
240
Delta Air Lines
DAL
$60.1B
$297K 0.03%
4,286
+29
+0.7% +$1.81K
GILD icon
241
Gilead Sciences
GILD
$165B
$294K 0.03%
2,394
+5
+0.2% +$608
HACK icon
242
Amplify Cybersecurity ETF
HACK
$2.91B
$293K 0.03%
3,651
+1
+0% +$85
JCI icon
243
Johnson Controls International
JCI
$92.2B
$292K 0.03%
2,439
-1
-0% -$115
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$291K 0.03%
2,028
– –
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$288K 0.03%
11,813
-181
-2% -$4.41K
AFL icon
246
Aflac
AFL
$62.6B
$288K 0.03%
2,608
-1
-0% -$110
ACN icon
247
Accenture
ACN
$108B
$282K 0.03%
1,051
+126
+14% +$32K
CI icon
248
Cigna
CI
$74.6B
$282K 0.03%
1,023
-234
-19% -$65.6K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$128B
$276K 0.03%
2,336
– –
MCO icon
250
Moody's
MCO
$82.7B
$273K 0.03%
535
+11
+2% +$5.37K
8 9
10
11 12

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

CVA Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, CVA Family Office held 1,390 positions worth $869M, up 12% from $777M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $75.1M of net new capital in Q4 2025, opening 92 new positions and adding to 352 existing holdings. Its largest new stake was PDF Solutions: 17,774 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $4.71M trimmed.

  • CVA Family Office's largest Q4 2025 buy was PDF Solutions: 17,774 shares worth $507K.
  • CVA Family Office added most to Dimensional US High Profitability ETF in Q4 2025, an estimated $10.9M increase.
  • CVA Family Office's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.71M.
  • CVA Family Office fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $96.6K.
  • CVA Family Office's ten largest holdings make up 37% of its $869M portfolio in Q4 2025.
  • CVA Family Office opened 92 new positions and closed 102 in Q4 2025.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $869M.

Based on CVA Family Office's 13F filing for Q4 2025, filed 12 Jan 2026.