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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
NTES icon
426
NetEase
NTES
$84.7B
$96.3K 0.01%
700
– –
DEO icon
427
Diageo
DEO
$53.6B
$95.8K 0.01%
1,111
+11
+1% +$1.01K
VMC icon
428
Vulcan Materials
VMC
$36.9B
$95.3K 0.01%
334
-4
-1% -$1.17K
QLYS icon
429
Qualys
QLYS
$6.35B
$95K 0.01%
715
– –
TXN icon
430
Texas Instruments
TXN
$261B
$94K 0.01%
542
-87
-14% -$14.9K
ODFL icon
431
Old Dominion Freight Line
ODFL
$44.9B
$93.1K 0.01%
594
+141
+31% +$20.2K
TROW icon
432
T. Rowe Price
TROW
$24.3B
$91.7K 0.01%
896
+85
+10% +$8.77K
AVIG icon
433
Avantis Core Fixed Income ETF
AVIG
$1.96B
$91K 0.01%
2,170
– –
RJF icon
434
Raymond James Financial
RJF
$34B
$90.9K 0.01%
566
-4
-0.7% -$646
HYGV icon
435
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$90.5K 0.01%
2,221
– –
SPHQ icon
436
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$90.1K 0.01%
1,200
– –
MAR icon
437
Marriott International
MAR
$92.3B
$90K 0.01%
290
+43
+17% +$12.3K
KKR icon
438
KKR & Co
KKR
$92.3B
$89.9K 0.01%
705
+130
+23% +$16.2K
ET icon
439
Energy Transfer Partners
ET
$69.3B
$89.6K 0.01%
5,435
-95,918
-95% -$1.6M
SYY icon
440
Sysco
SYY
$40.3B
$89.1K 0.01%
1,210
-149
-11% -$11.3K
TPL icon
441
Texas Pacific Land
TPL
$23.5B
$88.8K 0.01%
309
+3
+1% +$916
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$88.6K 0.01%
1,982
– –
IR icon
443
Ingersoll Rand
IR
$33.7B
$87.1K 0.01%
1,100
+3
+0.3% +$237
MOS icon
444
The Mosaic Company
MOS
$7.33B
$86.7K 0.01%
3,600
-969
-21% -$26.1K
EW icon
445
Edwards Lifesciences
EW
$51.7B
$86.6K 0.01%
1,016
-101
-9% -$8.29K
CMA
446
DELISTED
Comerica
CMA
$86.5K 0.01%
995
– –
EME icon
447
Emcor
EME
$36B
$86.3K 0.01%
141
-28
-17% -$18.1K
AER icon
448
AerCap
AER
$23.8B
$85.7K 0.01%
596
– –
AAON icon
449
Aaon
AAON
$7.77B
$85.6K 0.01%
1,123
– –
CMS icon
450
CMS Energy
CMS
$22.3B
$85.5K 0.01%
1,223
+2
+0.2% +$145
16 17
18
19 20

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JTWM
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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.