We are live on ! Find out more
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
TEL icon
351
TE Connectivity
TEL
$62.6B
$142K 0.02%
622
-26
-4% -$6.01K
INTC icon
352
Intel
INTC
$513B
$141K 0.02%
3,824
+194
+5% +$7.33K
SRE icon
353
Sempra
SRE
$54.8B
$141K 0.02%
1,597
+5
+0.3% +$455
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$140K 0.02%
487
+44
+10% +$12K
NOC icon
355
Northrop Grumman
NOC
$81.2B
$139K 0.02%
244
+18
+8% +$10.4K
DELL icon
356
Dell
DELL
$293B
$139K 0.02%
1,103
-34
-3% -$4.79K
BXP icon
357
Boston Properties
BXP
$11.1B
$139K 0.02%
2,055
– –
LHX icon
358
L3Harris
LHX
$53.4B
$138K 0.02%
471
+3
+0.6% +$867
ATMU icon
359
Atmus Filtration Technologies
ATMU
$4.18B
$137K 0.02%
2,644
– –
ADSK icon
360
Autodesk
ADSK
$52.6B
$136K 0.02%
460
-1
-0.2% -$303
PAYX icon
361
Paychex
PAYX
$42.7B
$134K 0.02%
1,196
-200
-14% -$23.4K
APP icon
362
Applovin
APP
$116B
$132K 0.02%
196
-112
-36% -$70.6K
MNST icon
363
Monster Beverage
MNST
$88.5B
$131K 0.02%
1,706
+88
+5% +$6.3K
LEN icon
364
Lennar Class A
LEN
$21.2B
$130K 0.02%
1,269
+9
+0.7% +$1.09K
RSG icon
365
Republic Services
RSG
$65.7B
$130K 0.02%
614
+14
+2% +$3.01K
SNPS icon
366
Synopsys
SNPS
$79.7B
$130K 0.02%
277
-53
-16% -$23.5K
CTSH icon
367
Cognizant
CTSH
$26B
$130K 0.01%
1,563
-3
-0.2% -$224
CNH
368
CNH Industrial
CNH
$17.5B
$129K 0.01%
14,000
– –
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$128K 0.01%
1,649
-215
-12% -$16.8K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$128K 0.01%
325
– –
TRV icon
371
Travelers Companies
TRV
$80.2B
$128K 0.01%
440
-54
-11% -$15.2K
IAU icon
372
iShares Gold Trust
IAU
$64.4B
$127K 0.01%
1,565
– –
MELI icon
373
Mercado Libre
MELI
$92.3B
$127K 0.01%
63
-5
-7% -$10.5K
DLN icon
374
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$126K 0.01%
1,426
– –
NTR icon
375
Nutrien
NTR
$30.7B
$125K 0.01%
2,022
– –
13 14
15
16 17

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.