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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
UPS icon
326
United Parcel Service
UPS
$88.9B
$164K 0.02%
1,967
-603
-23% -$54.6K
SNPS icon
327
Synopsys
SNPS
$79.7B
$163K 0.02%
330
+16
+5% +$9.04K
VXF icon
328
Vanguard Extended Market ETF
VXF
$31.9B
$162K 0.02%
772
– –
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$161K 0.02%
634
– –
DELL icon
330
Dell
DELL
$293B
$161K 0.02%
1,137
+7
+0.6% +$908
PLD icon
331
Prologis
PLD
$133B
$160K 0.02%
1,393
+207
+17% +$22.8K
MELI icon
332
Mercado Libre
MELI
$92.3B
$159K 0.02%
68
-6
-8% -$14.4K
LEN icon
333
Lennar Class A
LEN
$21.2B
$159K 0.02%
1,260
+5
+0.4% +$621
MOS icon
334
The Mosaic Company
MOS
$7.33B
$158K 0.02%
4,569
– –
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$156K 0.02%
2,127
+11
+0.5% +$804
CBRE icon
336
CBRE Group
CBRE
$42.9B
$154K 0.02%
980
+44
+5% +$6.81K
ROST icon
337
Ross Stores
ROST
$81.9B
$154K 0.02%
1,011
-46
-4% -$6.57K
BXP icon
338
Boston Properties
BXP
$11.1B
$153K 0.02%
2,055
– –
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$126B
$152K 0.02%
388
+6
+2% +$2.51K
CNH
340
CNH Industrial
CNH
$17.5B
$152K 0.02%
14,000
– –
IDXX icon
341
Idexx Laboratories
IDXX
$46.2B
$151K 0.02%
236
+5
+2% +$3.04K
WAB icon
342
Wabtec
WAB
$49.3B
$150K 0.02%
747
-1
-0.1% -$197
PWR icon
343
Quanta Services
PWR
$101B
$150K 0.02%
361
+1
+0.3% +$389
AON icon
344
Aon
AON
$76B
$149K 0.02%
419
+18
+4% +$6.51K
CLOU icon
345
Global X Cloud Computing ETF
CLOU
$263M
$149K 0.02%
6,416
– –
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.5B
$149K 0.02%
1,539
– –
OC icon
347
Owens Corning
OC
$12.4B
$149K 0.02%
1,050
– –
ZTS icon
348
Zoetis
ZTS
$30B
$147K 0.02%
1,008
-165
-14% -$24.9K
NKE icon
349
Nike
NKE
$61.9B
$147K 0.02%
2,113
+156
+8% +$11.6K
ADSK icon
350
Autodesk
ADSK
$52.6B
$146K 0.02%
461
-26
-5% -$7.92K
12 13
14
15 16

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JTWM
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EIA
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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.