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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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.46M 0.96%
233,783
+67,117
+40% +$2.05M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.34M 0.94%
52,067
+5,830
+13% +$801K
AVGO icon
28
Broadcom
AVGO
$2.04T
$7.22M 0.93%
21,893
+32
+0.1% +$9.82K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.83M 0.88%
13,581
-197
-1% -$95.4K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.63M 0.85%
50,891
-1,188
-2% -$149K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$6.61M 0.85%
25,455
-1,725
-6% -$433K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.59M 0.85%
59,643
+16,442
+38% +$1.81M
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$6.58M 0.85%
99,246
-720
-0.7% -$46K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.47B
$5.84M 0.75%
115,768
-4,222
-4% -$210K
AMZN icon
35
Amazon
AMZN
$2.96T
$5.81M 0.75%
26,459
+228
+0.9% +$51.6K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.58M 0.72%
56,051
-467
-0.8% -$45.2K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$5.17M 0.67%
71,435
+2,304
+3% +$161K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$4.97M 0.64%
189,028
+22
+0% +$559
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.48M 0.58%
68,637
-1,714
-2% -$110K
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$4.43M 0.57%
190,135
+536
+0.3% +$12.1K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.24M 0.55%
16,542
-190
-1% -$46.5K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.13M 0.53%
60,730
+24,010
+65% +$1.59M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.07M 0.52%
46,669
+693
+2% +$58.9K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.04M 0.52%
5,507
+46
+0.8% +$34.2K
MGV icon
45
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.87M 0.5%
28,092
+638
+2% +$85.3K
TSLA icon
46
Tesla
TSLA
$1.3T
$3.65M 0.47%
8,202
-200
-2% -$69.4K
JPM icon
47
JPMorgan Chase
JPM
$950B
$3.64M 0.47%
11,550
+68
+0.6% +$20.2K
DFIV icon
48
Dimensional International Value ETF
DFIV
$21.6B
$3.57M 0.46%
77,480
– –
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.37M 0.43%
42,436
-6
-0% -$459
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.23M 0.42%
125,537
-1,143
-0.9% -$28.4K
1
2
3 4 5

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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.