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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
BNY
301
Bank of New York Mellon
BNY
$107B
$193K 0.02%
1,661
-55
-3% -$6.09K
RCL icon
302
Royal Caribbean
RCL
$85.6B
$191K 0.02%
683
-17
-2% -$4.8K
PLD icon
303
Prologis
PLD
$133B
$190K 0.02%
1,490
+97
+7% +$12.1K
MRVL icon
304
Marvell Technology
MRVL
$196B
$189K 0.02%
2,224
+11
+0.5% +$963
CNI icon
305
Canadian National Railway
CNI
$76.6B
$189K 0.02%
1,910
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$80.2B
$188K 0.02%
1,955
+1
+0.1% +$95
ORI icon
307
Old Republic International
ORI
$10.4B
$187K 0.02%
4,100
– –
CSX icon
308
CSX Corp
CSX
$93.1B
$179K 0.02%
4,929
-244
-5% -$8.73K
VRTX icon
309
Vertex Pharmaceuticals
VRTX
$126B
$178K 0.02%
393
+5
+1% +$2.15K
MCHP icon
310
Microchip Technology
MCHP
$46B
$177K 0.02%
2,780
-116
-4% -$7.15K
TSEM icon
311
Tower Semiconductor
TSEM
$28.5B
$176K 0.02%
1,500
– –
STM icon
312
STMicroelectronics
STM
$50B
$176K 0.02%
6,782
– –
MRSH
313
Marsh
MRSH
$91.5B
$176K 0.02%
946
-20
-2% -$3.74K
MET icon
314
MetLife
MET
$62.1B
$175K 0.02%
2,223
-55
-2% -$4.35K
NTRS icon
315
Northern Trust
NTRS
$33.9B
$175K 0.02%
1,283
– –
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$175K 0.02%
1,804
– –
PANW icon
317
Palo Alto Networks
PANW
$297B
$175K 0.02%
948
-27
-3% -$5.45K
TRMB icon
318
Trimble
TRMB
$13.9B
$174K 0.02%
2,219
– –
SHW icon
319
Sherwin-Williams
SHW
$89.8B
$171K 0.02%
529
+25
+5% +$8.36K
ORLY icon
320
O'Reilly Automotive
ORLY
$76.3B
$171K 0.02%
1,873
– –
IGSB icon
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$170K 0.02%
3,209
– –
DASH icon
322
DoorDash
DASH
$93.7B
$170K 0.02%
749
-202
-21% -$47.4K
MSI icon
323
Motorola Solutions
MSI
$77.4B
$169K 0.02%
440
-70
-14% -$28.1K
VV icon
324
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$168K 0.02%
535
– –
CRWD icon
325
CrowdStrike
CRWD
$218B
$168K 0.02%
1,432
– –
11 12
13
14 15

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JTWM
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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.