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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
IUSB icon
426
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$95.7K 0.01%
2,048
+79
+4% +$3.65K
TPL icon
427
Texas Pacific Land
TPL
$23.5B
$95.2K 0.01%
306
-12
-4% -$3.78K
OXY icon
428
Occidental Petroleum
OXY
$55.9B
$95.1K 0.01%
2,013
-25
-1% -$1.13K
QLYS icon
429
Qualys
QLYS
$6.35B
$94.6K 0.01%
715
-4
-0.6% -$542
PCAR icon
430
PACCAR
PCAR
$70.1B
$93.5K 0.01%
951
+17
+2% +$1.68K
PFG icon
431
Principal Financial Group
PFG
$24.3B
$93K 0.01%
1,122
– –
A icon
432
Agilent Technologies
A
$41.2B
$91.9K 0.01%
716
+19
+3% +$2.29K
HYGV icon
433
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$91.5K 0.01%
2,221
– –
RELX icon
434
RELX
RELX
$62B
$91.4K 0.01%
1,913
– –
AVIG icon
435
Avantis Core Fixed Income ETF
AVIG
$1.96B
$91.3K 0.01%
2,170
– –
IR icon
436
Ingersoll Rand
IR
$33.7B
$90.6K 0.01%
1,097
+13
+1% +$1.07K
NET icon
437
Cloudflare
NET
$107B
$90.6K 0.01%
422
– –
CCI icon
438
Crown Castle
CCI
$32.2B
$90.1K 0.01%
934
-250
-21% -$25.3K
CMS icon
439
CMS Energy
CMS
$22.3B
$89.5K 0.01%
1,221
– –
ROK icon
440
Rockwell Automation
ROK
$49B
$89.1K 0.01%
255
+1
+0.4% +$345
COIN icon
441
Coinbase
COIN
$40.5B
$89.1K 0.01%
264
+29
+12% +$9.83K
ABNB icon
442
Airbnb
ABNB
$107B
$89K 0.01%
733
-20
-3% -$2.59K
XLE icon
443
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$88.5K 0.01%
1,982
– –
SPHQ icon
444
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$87.9K 0.01%
1,200
– –
EW icon
445
Edwards Lifesciences
EW
$51.7B
$86.9K 0.01%
1,117
+37
+3% +$2.89K
GM icon
446
General Motors
GM
$76.8B
$86.6K 0.01%
1,421
+129
+10% +$7.19K
IXP icon
447
iShares Global Comm Services ETF
IXP
$572M
$86.5K 0.01%
700
– –
FAST icon
448
Fastenal
FAST
$59.5B
$86.2K 0.01%
1,757
– –
UNM icon
449
Unum
UNM
$14.3B
$84.8K 0.01%
1,090
-7
-0.6% -$525
REGN icon
450
Regeneron Pharmaceuticals
REGN
$80.8B
$84.3K 0.01%
150
+10
+7% +$5.65K
16 17
18
19 20

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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.