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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
INFY icon
276
Infosys
INFY
$50.7B
$232K 0.03%
13,000
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$81.9B
$230K 0.03%
936
– –
AIG icon
278
American International
AIG
$41.3B
$227K 0.03%
2,648
-25
-0.9% -$2K
MCK icon
279
McKesson
MCK
$101B
$219K 0.03%
267
+1
+0.4% +$816
BHP icon
280
BHP
BHP
$230B
$217K 0.03%
3,600
– –
ELV icon
281
Elevance Health
ELV
$85.5B
$217K 0.02%
618
+106
+21% +$35.8K
MGA icon
282
Magna International
MGA
$18.8B
$216K 0.02%
4,055
– –
BA icon
283
Boeing
BA
$185B
$215K 0.02%
989
– –
ADM icon
284
Archer Daniels Midland
ADM
$36.9B
$214K 0.02%
3,731
+193
+5% +$11.5K
TMUS icon
285
T-Mobile US
TMUS
$190B
$214K 0.02%
1,053
-89
-8% -$18.9K
FITB
286
Fifth Third Bancorp
FITB
$51.8B
$211K 0.02%
4,503
+22
+0.5% +$968
SO icon
287
Southern Company
SO
$107B
$208K 0.02%
2,385
+112
+5% +$10.2K
AMP icon
288
Ameriprise Financial
AMP
$48.8B
$204K 0.02%
416
-28
-6% -$13.3K
CME icon
289
CME Group
CME
$94.8B
$204K 0.02%
746
– –
SNY icon
290
Sanofi
SNY
$104B
$204K 0.02%
4,200
– –
SHOP icon
291
Shopify
SHOP
$195B
$203K 0.02%
1,262
-6
-0.5% -$963
BX icon
292
Blackstone
BX
$110B
$203K 0.02%
1,317
-8
-0.6% -$1.22K
ADP icon
293
Automatic Data Processing
ADP
$108B
$202K 0.02%
786
-49
-6% -$13K
MPWR icon
294
Monolithic Power Systems
MPWR
$68.9B
$199K 0.02%
220
+1
+0.5% +$962
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$199K 0.02%
806
-139
-15% -$34.6K
EPP icon
296
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$198K 0.02%
3,916
– –
ABEV icon
297
Ambev
ABEV
$46.4B
$198K 0.02%
80,000
– –
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$198K 0.02%
1,678
-240
-13% -$27.6K
D icon
299
Dominion Energy
D
$59.3B
$196K 0.02%
3,342
-42
-1% -$2.53K
ROST icon
300
Ross Stores
ROST
$81.9B
$194K 0.02%
1,075
+64
+6% +$10.7K
10 11
12
13 14

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SL
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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.