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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.43M 0.97%
76,570
+16,927
+28% +$1.87M
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$43.5B
$8.07M 0.93%
116,205
+55,475
+91% +$3.81M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$7.89M 0.91%
300,632
-3,240
-1% -$84.3K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.82M 0.9%
54,497
+2,430
+5% +$346K
AVGO icon
30
Broadcom
AVGO
$2.04T
$7.59M 0.87%
21,918
+25
+0.1% +$8.94K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$7.3M 0.84%
25,373
-82
-0.3% -$22.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.77M 0.78%
13,460
-121
-0.9% -$60.2K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$6.73M 0.77%
50,838
-53
-0.1% -$6.95K
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$6.66M 0.77%
101,073
+1,827
+2% +$124K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.47B
$6.24M 0.72%
123,511
+7,743
+7% +$392K
AMZN icon
36
Amazon
AMZN
$2.96T
$6.08M 0.7%
26,323
-136
-0.5% -$31.1K
DFUS
37
Dimensional US Equity ETF
DFUS
$21.6B
$5.97M 0.69%
80,501
+9,066
+13% +$666K
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$5.97M 0.69%
66,286
+39,370
+146% +$3.61M
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.53M 0.64%
54,232
-1,819
-3% -$182K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.14M 0.59%
189,064
+36
+0% +$963
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.7B
$4.54M 0.52%
188,712
-1,423
-0.7% -$33.8K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.46M 0.51%
67,635
-1,002
-1% -$65.6K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.6B
$4.38M 0.5%
87,750
+10,270
+13% +$488K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$4.28M 0.49%
6,477
+970
+18% +$648K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.2M 0.48%
46,949
+280
+0.6% +$24.8K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4M 0.46%
15,963
-579
-4% -$145K
MGV icon
47
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$3.98M 0.46%
28,166
+74
+0.3% +$10.3K
JPM icon
48
JPMorgan Chase
JPM
$950B
$3.92M 0.45%
12,174
+624
+5% +$193K
TSLA icon
49
Tesla
TSLA
$1.3T
$3.78M 0.43%
8,408
+206
+3% +$91.3K
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$3.43M 0.39%
42,428
-8
-0% -$641
1
2
3 4 5

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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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.