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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$146K 0.02%
1,864
+77
+4% +$6.22K
JMST icon
352
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$146K 0.02%
2,860
-985
-26% -$50.2K
SRE icon
353
Sempra
SRE
$54.8B
$143K 0.02%
1,592
-56
-3% -$4.54K
CARR icon
354
Carrier Global
CARR
$52.8B
$143K 0.02%
2,399
+68
+3% +$4.62K
LHX icon
355
L3Harris
LHX
$53.4B
$143K 0.02%
468
+6
+1% +$1.64K
MSCI icon
356
MSCI
MSCI
$40.9B
$142K 0.02%
251
+10
+4% +$5.65K
TEL icon
357
TE Connectivity
TEL
$62.6B
$142K 0.02%
648
-2
-0.3% -$401
SPG icon
358
Simon Property Group
SPG
$72.3B
$140K 0.02%
747
+3
+0.4% +$518
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$163B
$140K 0.02%
1,908
– –
EXR icon
360
Extra Space Storage
EXR
$31.6B
$139K 0.02%
988
+25
+3% +$3.59K
WELL icon
361
Welltower
WELL
$171B
$138K 0.02%
776
+33
+4% +$5.42K
KHC icon
362
Kraft Heinz
KHC
$30B
$138K 0.02%
5,301
+1,884
+55% +$51.2K
TRV icon
363
Travelers Companies
TRV
$80.2B
$138K 0.02%
494
-2
-0.4% -$536
NOC icon
364
Northrop Grumman
NOC
$81.2B
$138K 0.02%
226
+20
+10% +$11.3K
RSG icon
365
Republic Services
RSG
$65.7B
$138K 0.02%
600
-2
-0.3% -$469
PSR icon
366
Invesco Active US Real Estate Fund
PSR
$60M
$137K 0.02%
1,481
-3
-0.2% -$276
ALL icon
367
Allstate
ALL
$67.5B
$136K 0.02%
632
-5
-0.8% -$1.01K
PRU icon
368
Prudential Financial
PRU
$41.8B
$135K 0.02%
1,304
+4
+0.3% +$421
SLB icon
369
SLB Ltd
SLB
$75B
$133K 0.02%
3,874
+226
+6% +$7.86K
KR icon
370
Kroger
KR
$34.8B
$133K 0.02%
1,967
+56
+3% +$3.9K
ECL icon
371
Ecolab
ECL
$79.9B
$132K 0.02%
483
+2
+0.4% +$543
CDNS icon
372
Cadence Design Systems
CDNS
$93.4B
$132K 0.02%
376
+8
+2% +$2.75K
PSX icon
373
Phillips 66
PSX
$81.4B
$130K 0.02%
957
+15
+2% +$1.92K
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$129K 0.02%
325
– –
ES icon
375
Eversource Energy
ES
$27.2B
$127K 0.02%
1,783
+7
+0.4% +$459
13 14
15
16 17

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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.