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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
+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
AEE icon
251
Ameren
AEE
$30.1B
$267K 0.03%
2,673
+5
+0.2% +$513
VTWO icon
252
Vanguard Russell 2000 ETF
VTWO
$17.4B
$267K 0.03%
+2,681
New +$267K
TGT icon
253
Target
TGT
$68B
$267K 0.03%
2,729
+165
+6% +$15.2K
KEY icon
254
KeyCorp
KEY
$24.4B
$264K 0.03%
12,800
– –
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
$263K 0.03%
1,624
-42
-3% -$6.58K
HCA icon
256
HCA Healthcare
HCA
$89.5B
$262K 0.03%
562
+3
+0.5% +$1.39K
CTAS icon
257
Cintas
CTAS
$81.3B
$262K 0.03%
1,394
-36
-3% -$6.78K
SPGP icon
258
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$258K 0.03%
2,267
-123
-5% -$13.9K
RIO icon
259
Rio Tinto
RIO
$164B
$256K 0.03%
3,200
– –
DFCF icon
260
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$256K 0.03%
6,011
+64
+1% +$2.74K
UPS icon
261
United Parcel Service
UPS
$88.9B
$254K 0.03%
2,563
+596
+30% +$55.7K
SCHY icon
262
Schwab International Dividend Equity ETF
SCHY
$2.57B
$254K 0.03%
8,508
+13
+0.2% +$375
CL icon
263
Colgate-Palmolive
CL
$74.4B
$252K 0.03%
3,193
+261
+9% +$20.5K
PNC icon
264
PNC Financial Services
PNC
$101B
$251K 0.03%
1,202
+1
+0.1% +$193
BKNG icon
265
Booking.com
BKNG
$161B
$246K 0.03%
1,150
-150
-12% -$30.9K
TTE icon
266
TotalEnergies
TTE
$190B
$243K 0.03%
3,716
-23
-0.6% -$1.45K
IBKR icon
267
Interactive Brokers
IBKR
$39.8B
$243K 0.03%
3,780
+8
+0.2% +$536
PGR icon
268
Progressive
PGR
$125B
$242K 0.03%
1,062
+93
+10% +$21K
HON icon
269
Honeywell
HON
$78B
$242K 0.03%
1,239
-395
-24% -$77.3K
BSX icon
270
Boston Scientific
BSX
$71.5B
$236K 0.03%
2,480
-215
-8% -$21.1K
CEG icon
271
Constellation Energy
CEG
$95.6B
$236K 0.03%
669
+8
+1% +$2.91K
USB icon
272
US Bancorp
USB
$99.6B
$235K 0.03%
4,403
+23
+0.5% +$1.13K
AEP icon
273
American Electric Power
AEP
$68.4B
$235K 0.03%
2,034
-130
-6% -$15.4K
VUSB icon
274
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$233K 0.03%
4,683
– –
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$83.1B
$232K 0.03%
4,800
-299
-6% -$14.8K
9 10
11
12 13

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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 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.