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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
PHM icon
451
Pultegroup
PHM
$25.3B
$83.9K 0.01%
635
-1
-0.2% -$124
TROW icon
452
T. Rowe Price
TROW
$24.3B
$83.2K 0.01%
811
-20
-2% -$2.1K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$2.11B
$83.2K 0.01%
1,350
+2
+0.1% +$122
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$33.4B
$82.1K 0.01%
594
– –
NSC icon
455
Norfolk Southern
NSC
$75.1B
$82K 0.01%
273
+2
+0.7% +$556
AWK icon
456
American Water Works
AWK
$26.9B
$81.8K 0.01%
588
+35
+6% +$4.95K
DG icon
457
Dollar General
DG
$27.9B
$80.7K 0.01%
781
-4
-0.5% -$439
VST icon
458
Vistra
VST
$47.4B
$80.3K 0.01%
410
-48
-10% -$9.51K
UEC icon
459
Uranium Energy
UEC
$5.57B
$80K 0.01%
6,000
– –
HPQ icon
460
HP
HPQ
$27.5B
$79.8K 0.01%
2,931
+133
+5% +$3.54K
IPAC icon
461
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$79.7K 0.01%
1,085
– –
MLM icon
462
Martin Marietta Materials
MLM
$33B
$79.4K 0.01%
126
+1
+0.8% +$596
DOC icon
463
Healthpeak Properties
DOC
$14.8B
$79.1K 0.01%
4,133
-340
-8% -$6.1K
SPOT icon
464
Spotify
SPOT
$100B
$78.2K 0.01%
112
+3
+3% +$2.1K
EBAY icon
465
eBay
EBAY
$49.8B
$77.7K 0.01%
854
+13
+2% +$1.15K
EQIX icon
466
Equinix
EQIX
$103B
$77.5K 0.01%
99
-33
-25% -$25.8K
PODD icon
467
Insulet
PODD
$9.79B
$76.9K 0.01%
249
+2
+0.8% +$627
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$76.6K 0.01%
1,682
+23
+1% +$1.01K
FTNT icon
469
Fortinet
FTNT
$117B
$76.5K 0.01%
910
-291
-24% -$26K
DLR icon
470
Digital Realty Trust
DLR
$71.7B
$76.4K 0.01%
442
-1
-0.2% -$171
NXPI icon
471
NXP Semiconductors
NXPI
$60.4B
$76.3K 0.01%
335
+5
+2% +$1.12K
GWW icon
472
W.W. Grainger
GWW
$60.2B
$75.3K 0.01%
79
-8
-9% -$8.03K
KKR icon
473
KKR & Co
KKR
$92.3B
$74.7K 0.01%
575
– –
VGK icon
474
Vanguard FTSE Europe ETF
VGK
$31.1B
$74.7K 0.01%
936
-134
-13% -$10.5K
APO icon
475
Apollo Global Management
APO
$73.4B
$74.4K 0.01%
558
+8
+1% +$1.13K
17 18
19
20 21

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BCLSI
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DAM
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JTWM
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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.