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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
TTEK icon
476
Tetra Tech
TTEK
$8.97B
$74.1K 0.01%
2,220
– –
CFG icon
477
Citizens Financial Group
CFG
$30.6B
$73.7K 0.01%
1,387
– –
DD icon
478
DuPont de Nemours
DD
$19.1B
$73.5K 0.01%
752
+17
+2% +$1.6K
VFH icon
479
Vanguard Financials ETF
VFH
$13.8B
$73.5K 0.01%
560
– –
KMB icon
480
Kimberly-Clark
KMB
$35.9B
$73.5K 0.01%
591
-434
-42% -$56.1K
MDB icon
481
MongoDB
MDB
$33.5B
$72.6K 0.01%
234
+2
+0.9% +$514
JBL icon
482
Jabil
JBL
$35.3B
$72.3K 0.01%
333
– –
AER icon
483
AerCap
AER
$23.5B
$72.1K 0.01%
596
– –
ARES icon
484
Ares Management
ARES
$31B
$72K 0.01%
450
-3
-0.7% -$541
FANG icon
485
Diamondback Energy
FANG
$55.7B
$71.7K 0.01%
501
– –
CTVA icon
486
Corteva
CTVA
$51B
$71.3K 0.01%
1,054
+5
+0.5% +$362
EXC icon
487
Exelon
EXC
$45.8B
$71.2K 0.01%
1,581
+159
+11% +$6.98K
EA
488
DELISTED
Electronic Arts
EA
$70.2K 0.01%
348
+6
+2% +$993
F icon
489
Ford
F
$55.8B
$70K 0.01%
5,857
+13
+0.2% +$150
HOOD icon
490
Robinhood
HOOD
$85B
$69.6K 0.01%
486
+234
+93% +$25.5K
ULTA icon
491
Ulta Beauty
ULTA
$23.6B
$68.9K 0.01%
126
+1
+0.8% +$512
SPYM
492
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$68.9K 0.01%
879
+829
+1,658% +$62.5K
CMA
493
DELISTED
Comerica
CMA
$68.2K 0.01%
995
– –
IBDZ
494
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
$67.9K 0.01%
2,564
– –
EOG icon
495
EOG Resources
EOG
$74.6B
$67.8K 0.01%
605
+18
+3% +$2.15K
EWJ icon
496
iShares MSCI Japan ETF
EWJ
$22.6B
$67.1K 0.01%
837
– –
EVRG icon
497
Evergy
EVRG
$18.9B
$66.5K 0.01%
875
+62
+8% +$4.42K
AVEM icon
498
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$66.4K 0.01%
884
+40
+5% +$2.86K
HIG icon
499
Hartford Financial Services
HIG
$38.7B
$65.6K 0.01%
492
+54
+12% +$6.93K
BIIB icon
500
Biogen
BIIB
$30.6B
$65K 0.01%
464
+71
+18% +$9.6K
18 19
20
21 22

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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.