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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
AMP icon
276
Ameriprise Financial
AMP
$48.8B
$218K 0.03%
444
-1
-0.2% -$513
CEG icon
277
Constellation Energy
CEG
$95.6B
$218K 0.03%
661
– –
SO icon
278
Southern Company
SO
$107B
$215K 0.03%
2,273
+20
+0.9% +$1.87K
BA icon
279
Boeing
BA
$185B
$213K 0.03%
989
– –
USB icon
280
US Bancorp
USB
$99.6B
$212K 0.03%
4,380
+2
+0% +$95
INFY icon
281
Infosys
INFY
$50.7B
$212K 0.03%
13,000
– –
ADM icon
282
Archer Daniels Midland
ADM
$36.9B
$211K 0.03%
3,538
+44
+1% +$2.57K
RIO icon
283
Rio Tinto
RIO
$164B
$211K 0.03%
3,200
– –
AIG icon
284
American International
AIG
$41.3B
$210K 0.03%
2,673
-9
-0.3% -$719
D icon
285
Dominion Energy
D
$59.3B
$207K 0.03%
3,384
+60
+2% +$3.57K
MCK icon
286
McKesson
MCK
$101B
$205K 0.03%
266
-2
-0.7% -$1.41K
AMT icon
287
American Tower
AMT
$80.4B
$204K 0.03%
1,061
-18
-2% -$3.75K
ORLY icon
288
O'Reilly Automotive
ORLY
$76.3B
$202K 0.03%
1,873
+27
+1% +$2.71K
EPP icon
289
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$202K 0.03%
3,916
– –
MPWR icon
290
Monolithic Power Systems
MPWR
$68.9B
$202K 0.03%
219
+1
+0.5% +$811
CME icon
291
CME Group
CME
$94.8B
$202K 0.03%
746
+1
+0.1% +$272
BHP icon
292
BHP
BHP
$230B
$201K 0.03%
3,600
– –
FITB
293
Fifth Third Bancorp
FITB
$51.8B
$200K 0.03%
4,481
-5
-0.1% -$219
PANW icon
294
Palo Alto Networks
PANW
$297B
$199K 0.03%
975
-128
-12% -$24.5K
SNY icon
295
Sanofi
SNY
$104B
$198K 0.03%
4,200
– –
MRSH
296
Marsh
MRSH
$91.5B
$195K 0.03%
966
-223
-19% -$45.9K
MGA icon
297
Magna International
MGA
$18.8B
$192K 0.02%
4,055
+26
+0.6% +$1.15K
STM icon
298
STMicroelectronics
STM
$50B
$192K 0.02%
6,782
-54
-0.8% -$1.51K
MU icon
299
Micron Technology
MU
$991B
$191K 0.02%
1,142
-11
-1% -$1.41K
SHOP icon
300
Shopify
SHOP
$195B
$188K 0.02%
1,268
-330
-21% -$44.7K
10 11
12
13 14

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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.