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
OTIS icon
401
Otis Worldwide
OTIS
$28.2B
$110K 0.01%
1,260
+2
+0.2% +$179
APD icon
402
Air Products & Chemicals
APD
$67.6B
$110K 0.01%
445
-228
-34% -$57.8K
CDNS icon
403
Cadence Design Systems
CDNS
$93.4B
$109K 0.01%
349
-27
-7% -$8.81K
ROP icon
404
Roper Technologies
ROP
$39.8B
$109K 0.01%
245
+3
+1% +$1.39K
PCAR icon
405
PACCAR
PCAR
$70.1B
$109K 0.01%
995
+44
+5% +$4.51K
HDV
406
iShares Core High Dividend ETF
HDV
$14.8B
$108K 0.01%
4,425
– –
HEI.A icon
407
HEICO Corp Class A
HEI.A
$37.2B
$107K 0.01%
422
– –
LULU icon
408
lululemon athletica
LULU
$14.6B
$106K 0.01%
511
+484
+1,793% +$87.7K
DG icon
409
Dollar General
DG
$27.9B
$105K 0.01%
793
+12
+2% +$1.34K
AME icon
410
Ametek
AME
$58.2B
$105K 0.01%
512
-6
-1% -$1.17K
VO icon
411
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$105K 0.01%
1,440
+4
+0.3% +$291
GLW icon
412
Corning
GLW
$143B
$104K 0.01%
1,189
-1
-0.1% -$86
SLB icon
413
SLB Ltd
SLB
$75B
$104K 0.01%
2,699
-1,175
-30% -$42.6K
ETR icon
414
Entergy
ETR
$50B
$103K 0.01%
1,117
-64
-5% -$6.07K
CP icon
415
Canadian Pacific Kansas City
CP
$80.5B
$103K 0.01%
1,402
– –
APO icon
416
Apollo Global Management
APO
$73.4B
$101K 0.01%
700
+142
+25% +$18.9K
ROK icon
417
Rockwell Automation
ROK
$49B
$101K 0.01%
260
+5
+2% +$1.88K
IBDV icon
418
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$101K 0.01%
4,565
– –
FTEC icon
419
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$99.5K 0.01%
443
– –
PFG icon
420
Principal Financial Group
PFG
$24.3B
$99.5K 0.01%
1,128
+6
+0.5% +$506
A icon
421
Agilent Technologies
A
$41.2B
$99.3K 0.01%
730
+14
+2% +$2.01K
FSSL
422
FS Specialty Lending Fund
FSSL
$864M
$99.3K 0.01%
+7,023
New +$96K
MDB icon
423
MongoDB
MDB
$32.1B
$98.6K 0.01%
235
+1
+0.4% +$364
ES icon
424
Eversource Energy
ES
$27.2B
$98.2K 0.01%
1,458
-325
-18% -$22.8K
SIMO icon
425
Silicon Motion
SIMO
$8.68B
$97.7K 0.01%
1,054
– –
15 16
17
18 19

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.