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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
MET icon
301
MetLife
MET
$62.1B
$188K 0.02%
2,278
-34
-1% -$2.68K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.8B
$187K 0.02%
2,737
-1,055
-28% -$70.4K
BNY
303
Bank of New York Mellon
BNY
$107B
$187K 0.02%
1,716
+5
+0.3% +$510
MRVL icon
304
Marvell Technology
MRVL
$196B
$186K 0.02%
2,213
-860
-28% -$63.3K
MCHP icon
305
Microchip Technology
MCHP
$46B
$186K 0.02%
2,896
+30
+1% +$2.03K
CSX icon
306
CSX Corp
CSX
$93.1B
$184K 0.02%
5,173
+177
+4% +$6.04K
APD icon
307
Air Products & Chemicals
APD
$67.6B
$184K 0.02%
673
+2
+0.3% +$579
EFA icon
308
iShares MSCI EAFE ETF
EFA
$80.2B
$182K 0.02%
1,954
-169
-8% -$15.4K
TRMB icon
309
Trimble
TRMB
$13.9B
$181K 0.02%
2,219
– –
CNI icon
310
Canadian National Railway
CNI
$76.6B
$180K 0.02%
1,910
– –
VLO icon
311
Valero Energy
VLO
$85.9B
$179K 0.02%
1,052
-6
-0.6% -$895
ABEV icon
312
Ambev
ABEV
$46.4B
$178K 0.02%
80,000
– –
IBDS icon
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$178K 0.02%
7,295
– –
PAYX icon
314
Paychex
PAYX
$42.7B
$177K 0.02%
1,396
-111
-7% -$15.4K
CRWD icon
315
CrowdStrike
CRWD
$218B
$176K 0.02%
1,432
– –
SHW icon
316
Sherwin-Williams
SHW
$89.8B
$175K 0.02%
504
-44
-8% -$15.5K
ORI icon
317
Old Republic International
ORI
$10.4B
$174K 0.02%
4,100
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$174K 0.02%
1,126
– –
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$173K 0.02%
1,804
– –
NTRS icon
320
Northern Trust
NTRS
$33.9B
$173K 0.02%
1,283
-4
-0.3% -$515
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$170K 0.02%
3,209
– –
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$170K 0.02%
897
-224
-20% -$41.7K
ELV icon
323
Elevance Health
ELV
$85.5B
$165K 0.02%
512
-109
-18% -$33.9K
MOO icon
324
VanEck Agribusiness ETF
MOO
$973M
$165K 0.02%
2,247
– –
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$165K 0.02%
535
– –
11 12
13
14 15

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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.