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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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$83.1B
$252K 0.03%
5,099
-2
-0% -$99
MCO icon
252
Moody's
MCO
$82.7B
$250K 0.03%
524
+20
+4% +$10.1K
DE icon
253
Deere & Co
DE
$168B
$248K 0.03%
542
-13
-2% -$6.41K
ITW icon
254
Illinois Tool Works
ITW
$84.5B
$246K 0.03%
945
+38
+4% +$9.9K
PGX icon
255
Invesco Preferred ETF
PGX
$3.78B
$246K 0.03%
21,190
+298
+1% +$3.41K
ADP icon
256
Automatic Data Processing
ADP
$108B
$245K 0.03%
835
-12
-1% -$3.61K
AEP icon
257
American Electric Power
AEP
$68.4B
$243K 0.03%
2,164
– –
DAL icon
258
Delta Air Lines
DAL
$60.1B
$242K 0.03%
4,257
– –
PNC icon
259
PNC Financial Services
PNC
$101B
$241K 0.03%
1,201
+2
+0.2% +$396
PGR icon
260
Progressive
PGR
$125B
$239K 0.03%
969
-84
-8% -$20.7K
KEY icon
261
KeyCorp
KEY
$24.4B
$239K 0.03%
12,800
+215
+2% +$3.98K
HCA icon
262
HCA Healthcare
HCA
$89.5B
$238K 0.03%
559
+2
+0.4% +$775
SCHY icon
263
Schwab International Dividend Equity ETF
SCHY
$2.57B
$237K 0.03%
8,495
+11
+0.1% +$306
CL icon
264
Colgate-Palmolive
CL
$74.4B
$234K 0.03%
2,932
-44
-1% -$3.75K
VUSB icon
265
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$234K 0.03%
4,683
– –
MSI icon
266
Motorola Solutions
MSI
$77.4B
$233K 0.03%
510
-7
-1% -$3.15K
TGT icon
267
Target
TGT
$68B
$230K 0.03%
2,564
-197
-7% -$19.4K
ACN icon
268
Accenture
ACN
$108B
$228K 0.03%
925
-1,112
-55% -$290K
XLC icon
269
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$227K 0.03%
1,918
+79
+4% +$8.78K
IWM icon
270
iShares Russell 2000 ETF
IWM
$81.9B
$227K 0.03%
936
+1
+0.1% +$229
RCL icon
271
Royal Caribbean
RCL
$85.6B
$227K 0.03%
700
– –
BX icon
272
Blackstone
BX
$110B
$226K 0.03%
1,325
+45
+4% +$7.71K
TTE icon
273
TotalEnergies
TTE
$190B
$223K 0.03%
3,739
– –
APP icon
274
Applovin
APP
$116B
$221K 0.03%
308
+179
+139% +$82.5K
ISRG icon
275
Intuitive Surgical
ISRG
$134B
$221K 0.03%
494
-166
-25% -$79.7K
9 10
11
12 13

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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.