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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
TSEM icon
401
Tower Semiconductor
TSEM
$28.5B
$108K 0.01%
1,500
-23
-2% -$1.26K
HDV
402
iShares Core High Dividend ETF
HDV
$14.8B
$108K 0.01%
4,425
– –
STX icon
403
Seagate
STX
$184B
$108K 0.01%
456
+8
+2% +$1.36K
HEI.A icon
404
HEICO Corp Class A
HEI.A
$37.2B
$107K 0.01%
422
– –
NTES icon
405
NetEase
NTES
$84.7B
$106K 0.01%
700
– –
VO icon
406
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$106K 0.01%
1,436
+80
+6% +$5.75K
CTSH icon
407
Cognizant
CTSH
$26B
$105K 0.01%
1,566
+49
+3% +$3.54K
DEO icon
408
Diageo
DEO
$53.6B
$105K 0.01%
1,100
– –
AAON icon
409
Aaon
AAON
$7.77B
$105K 0.01%
1,123
– –
CP icon
410
Canadian Pacific Kansas City
CP
$80.5B
$104K 0.01%
1,402
– –
CNC icon
411
Centene
CNC
$32.5B
$104K 0.01%
2,924
+2,870
+5,315% +$86.7K
VMC icon
412
Vulcan Materials
VMC
$36.9B
$104K 0.01%
338
+6
+2% +$1.7K
CLX icon
413
Clorox
CLX
$12.7B
$103K 0.01%
834
+292
+54% +$36.2K
IBDV icon
414
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$101K 0.01%
4,565
– –
IBDU icon
415
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$101K 0.01%
4,300
– –
SIMO icon
416
Silicon Motion
SIMO
$8.68B
$99.9K 0.01%
1,054
– –
CMG icon
417
Chipotle Mexican Grill
CMG
$41.5B
$99.4K 0.01%
2,536
-316
-11% -$14.2K
EFX icon
418
Equifax
EFX
$21.4B
$98.8K 0.01%
385
-41
-10% -$10.3K
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$98.4K 0.01%
443
– –
RJF icon
420
Raymond James Financial
RJF
$34B
$98.4K 0.01%
570
– –
GLW icon
421
Corning
GLW
$143B
$97.6K 0.01%
1,190
+111
+10% +$7.25K
AME icon
422
Ametek
AME
$58.2B
$97.4K 0.01%
518
+9
+2% +$1.66K
VLTO icon
423
Veralto
VLTO
$24B
$97.1K 0.01%
911
+74
+9% +$7.81K
FDX icon
424
FedEx
FDX
$75.4B
$96.7K 0.01%
410
+75
+22% +$17.3K
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96.6K 0.01%
3,835
– –
15 16
17
18 19

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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.