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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
ECL icon
376
Ecolab
ECL
$79.9B
$125K 0.01%
475
-8
-2% -$2.13K
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$124K 0.01%
2,675
+627
+31% +$29.3K
FDX icon
378
FedEx
FDX
$75.4B
$124K 0.01%
430
+20
+5% +$5.25K
PSX icon
379
Phillips 66
PSX
$81.4B
$123K 0.01%
957
– –
BIL icon
380
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$122K 0.01%
1,338
– –
DFAS icon
381
Dimensional US Small Cap ETF
DFAS
$15.8B
$122K 0.01%
1,748
-989
-36% -$68.2K
ALL icon
382
Allstate
ALL
$67.5B
$121K 0.01%
583
-49
-8% -$10K
KR icon
383
Kroger
KR
$34.8B
$121K 0.01%
1,937
-30
-2% -$1.96K
CMG icon
384
Chipotle Mexican Grill
CMG
$41.5B
$121K 0.01%
3,267
+731
+29% +$26.4K
STX icon
385
Seagate
STX
$184B
$120K 0.01%
435
-21
-5% -$5.45K
PRU icon
386
Prudential Financial
PRU
$41.8B
$119K 0.01%
1,050
-254
-19% -$27.2K
OC icon
387
Owens Corning
OC
$12.4B
$118K 0.01%
1,055
+5
+0.5% +$587
PSR icon
388
Invesco Active US Real Estate Fund
PSR
$60M
$118K 0.01%
1,306
-175
-12% -$16K
EL icon
389
Estee Lauder
EL
$32B
$118K 0.01%
1,124
-250
-18% -$24.3K
HWM icon
390
Howmet Aerospace
HWM
$112B
$117K 0.01%
573
-31
-5% -$6.17K
CARR icon
391
Carrier Global
CARR
$52.8B
$117K 0.01%
2,221
-178
-7% -$9.9K
GM icon
392
General Motors
GM
$76.8B
$117K 0.01%
1,436
+15
+1% +$1.06K
NKE icon
393
Nike
NKE
$61.9B
$116K 0.01%
1,818
-295
-14% -$19.2K
EXR icon
394
Extra Space Storage
EXR
$31.6B
$115K 0.01%
884
-104
-11% -$14.2K
WMB icon
395
Williams Companies
WMB
$86.1B
$112K 0.01%
1,869
-75
-4% -$4.54K
IXUS icon
396
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$112K 0.01%
1,324
– –
RDDT icon
397
Reddit
RDDT
$31.1B
$112K 0.01%
487
+4
+0.8% +$841
REGN icon
398
Regeneron Pharmaceuticals
REGN
$80.8B
$112K 0.01%
145
-5
-3% -$3.4K
DDOG icon
399
Datadog
DDOG
$84B
$112K 0.01%
823
+28
+4% +$4.42K
IT icon
400
Gartner
IT
$11.7B
$112K 0.01%
442
+239
+118% +$57.5K
14 15
16
17 18

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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.