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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
MOO icon
326
VanEck Agribusiness ETF
MOO
$973M
$168K 0.02%
2,303
+56
+2% +$4.07K
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$167K 0.02%
872
-25
-3% -$4.75K
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$164K 0.02%
635
+1
+0.2% +$256
XLI icon
329
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$163K 0.02%
1,050
-76
-7% -$11.7K
VXF icon
330
Vanguard Extended Market ETF
VXF
$31.9B
$162K 0.02%
773
+1
+0.1% +$210
IDXX icon
331
Idexx Laboratories
IDXX
$46.2B
$161K 0.02%
238
+2
+0.8% +$1.36K
WAB icon
332
Wabtec
WAB
$49.3B
$159K 0.02%
746
-1
-0.1% -$205
CBRE icon
333
CBRE Group
CBRE
$42.9B
$159K 0.02%
986
+6
+0.6% +$943
WDC icon
334
Western Digital
WDC
$150B
$157K 0.02%
911
+7
+0.8% +$1.06K
AMT icon
335
American Tower
AMT
$80.4B
$153K 0.02%
874
-187
-18% -$34K
PWR icon
336
Quanta Services
PWR
$101B
$153K 0.02%
362
+1
+0.3% +$439
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$153K 0.02%
2,139
+12
+0.6% +$863
AON icon
338
Aon
AON
$76B
$150K 0.02%
425
+6
+1% +$2.1K
NEM icon
339
Newmont
NEM
$119B
$150K 0.02%
1,501
+3
+0.2% +$271
IQV icon
340
IQVIA
IQV
$39.3B
$149K 0.02%
659
+5
+0.8% +$1.09K
IWR icon
341
iShares Russell Mid-Cap ETF
IWR
$57.5B
$148K 0.02%
1,539
– –
CNC icon
342
Centene
CNC
$32.5B
$148K 0.02%
3,594
+670
+23% +$25.1K
WELL icon
343
Welltower
WELL
$171B
$147K 0.02%
793
+17
+2% +$3.17K
JMST icon
344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$146K 0.02%
2,860
– –
CLOU icon
345
Global X Cloud Computing ETF
CLOU
$263M
$145K 0.02%
6,416
– –
SPG icon
346
Simon Property Group
SPG
$72.3B
$145K 0.02%
784
+37
+5% +$6.72K
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$163B
$144K 0.02%
1,908
– –
CRUS icon
348
Cirrus Logic
CRUS
$6.26B
$144K 0.02%
1,211
+1,200
+10,909% +$148K
VLO icon
349
Valero Energy
VLO
$85.9B
$143K 0.02%
881
-171
-16% -$29K
MSCI icon
350
MSCI
MSCI
$40.9B
$142K 0.02%
247
-4
-2% -$2.24K
12 13
14
15 16

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BCLSI
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DAM
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JTWM
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RWM
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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.