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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
IXP icon
451
iShares Global Comm Services ETF
IXP
$572M
$84.9K 0.01%
700
– –
DOW icon
452
Dow Inc
DOW
$21.2B
$84.5K 0.01%
3,615
+2,136
+144% +$49.1K
VLTO icon
453
Veralto
VLTO
$24B
$84.5K 0.01%
847
-64
-7% -$6.47K
UNM icon
454
Unum
UNM
$14.3B
$84.5K 0.01%
1,090
– –
ACWI icon
455
iShares MSCI ACWI ETF
ACWI
$33.4B
$84K 0.01%
594
– –
NET icon
456
Cloudflare
NET
$107B
$84K 0.01%
426
+4
+0.9% +$846
CLX icon
457
Clorox
CLX
$12.7B
$83.8K 0.01%
831
-3
-0.4% -$326
FDS icon
458
Factset
FDS
$10.2B
$83.6K 0.01%
288
+173
+150% +$48.6K
KHC icon
459
Kraft Heinz
KHC
$30B
$83K 0.01%
3,423
-1,878
-35% -$46.7K
ALB icon
460
Albemarle
ALB
$15.5B
$82K 0.01%
580
– –
BIIB icon
461
Biogen
BIIB
$30.7B
$81.7K 0.01%
464
– –
CFG icon
462
Citizens Financial Group
CFG
$30.6B
$81.6K 0.01%
1,397
+10
+0.7% +$537
ICF icon
463
iShares Select U.S. REIT ETF
ICF
$2.11B
$80.8K 0.01%
1,354
+4
+0.3% +$243
EFX icon
464
Equifax
EFX
$21.4B
$80.5K 0.01%
371
-14
-4% -$3.07K
ACGL icon
465
Arch Capital
ACGL
$33.6B
$80.2K 0.01%
836
+182
+28% +$16.7K
TER icon
466
Teradyne
TER
$59.3B
$79.7K 0.01%
412
-12
-3% -$2.06K
IPAC icon
467
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$79.4K 0.01%
1,085
– –
OKE icon
468
Oneok
OKE
$54.5B
$79.4K 0.01%
1,080
+365
+51% +$25.9K
CCL icon
469
Carnival Corporation Ltd
CCL
$39.7B
$79.3K 0.01%
2,597
+350
+16% +$9.76K
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$31.1B
$78.3K 0.01%
936
– –
F icon
471
Ford
F
$55.7B
$78K 0.01%
5,945
+88
+2% +$1.14K
ALGN icon
472
Align Technology
ALGN
$12.3B
$77.9K 0.01%
499
+436
+692% +$62.5K
EXPE icon
473
Expedia Group
EXPE
$37.3B
$77.9K 0.01%
275
+7
+3% +$1.73K
MLM icon
474
Martin Marietta Materials
MLM
$33B
$77.8K 0.01%
125
-1
-0.8% -$622
EBAY icon
475
eBay
EBAY
$49.8B
$77.3K 0.01%
887
+33
+4% +$2.86K
17 18
19
20 21

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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.