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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
NEM icon
376
Newmont
NEM
$119B
$126K 0.02%
1,498
+25
+2% +$1.74K
IQV icon
377
IQVIA
IQV
$39.3B
$124K 0.02%
654
+68
+12% +$12.4K
DLN icon
378
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$124K 0.02%
1,426
– –
WMB icon
379
Williams Companies
WMB
$86.1B
$123K 0.02%
1,944
-51
-3% -$2.99K
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$123K 0.02%
1,338
– –
INTC icon
381
Intel
INTC
$513B
$122K 0.02%
3,630
+78
+2% +$1.89K
EL icon
382
Estee Lauder
EL
$32B
$121K 0.02%
1,374
+351
+34% +$31.3K
ROP icon
383
Roper Technologies
ROP
$39.8B
$121K 0.02%
242
– –
ATMU icon
384
Atmus Filtration Technologies
ATMU
$4.18B
$119K 0.02%
2,644
– –
NTR icon
385
Nutrien
NTR
$30.7B
$119K 0.02%
2,022
– –
HWM icon
386
Howmet Aerospace
HWM
$112B
$119K 0.02%
604
– –
TXN icon
387
Texas Instruments
TXN
$261B
$116K 0.01%
629
-315
-33% -$61.6K
OTIS icon
388
Otis Worldwide
OTIS
$28.2B
$115K 0.01%
1,258
-75
-6% -$6.81K
HLT icon
389
Hilton Worldwide
HLT
$71.5B
$115K 0.01%
443
+4
+0.9% +$1.08K
IAU icon
390
iShares Gold Trust
IAU
$64.4B
$114K 0.01%
1,565
– –
DDOG icon
391
Datadog
DDOG
$84B
$113K 0.01%
795
+242
+44% +$33.3K
PSQH icon
392
PSQ Holdings
PSQH
$14.7M
$112K 0.01%
+3,910
New +$119K
SYY icon
393
Sysco
SYY
$40.3B
$112K 0.01%
1,359
+114
+9% +$9.12K
RDDT icon
394
Reddit
RDDT
$31.1B
$111K 0.01%
483
+400
+482% +$81.6K
ETR icon
395
Entergy
ETR
$50B
$110K 0.01%
1,181
-16
-1% -$1.41K
HUM icon
396
Humana
HUM
$46.2B
$110K 0.01%
422
+203
+93% +$53.4K
EME icon
397
Emcor
EME
$36B
$110K 0.01%
169
-1
-0.6% -$607
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$109K 0.01%
1,324
+327
+33% +$26K
MNST icon
399
Monster Beverage
MNST
$88.5B
$109K 0.01%
1,618
+99
+7% +$6.18K
WDC icon
400
Western Digital
WDC
$150B
$109K 0.01%
904
– –
14 15
16
17 18

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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.