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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
RELX icon
476
RELX
RELX
$62.1B
$77.2K 0.01%
1,910
-3
-0.2% -$128
NSC icon
477
Norfolk Southern
NSC
$75.4B
$77.1K 0.01%
267
-6
-2% -$1.74K
SCHC icon
478
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$76.8K 0.01%
1,687
+5
+0.3% +$227
KVUE icon
479
Kenvue
KVUE
$36.5B
$76.7K 0.01%
4,448
+2,470
+125% +$40.4K
MOH icon
480
Molina Healthcare
MOH
$10.4B
$76.5K 0.01%
441
+349
+379% +$57.4K
ULTA icon
481
Ulta Beauty
ULTA
$23.8B
$76.2K 0.01%
126
– –
ECHO
482
EchoStar
ECHO
$26.1B
$76.2K 0.01%
701
– –
JBL icon
483
Jabil
JBL
$36.1B
$75.9K 0.01%
333
– –
UAL icon
484
United Airlines
UAL
$40.9B
$75.8K 0.01%
678
+10
+1% +$1.01K
TTEK icon
485
Tetra Tech
TTEK
$9B
$75K 0.01%
2,235
+15
+0.7% +$507
VFH icon
486
Vanguard Financials ETF
VFH
$13.8B
$74.8K 0.01%
560
– –
FANG icon
487
Diamondback Energy
FANG
$55B
$74.5K 0.01%
496
-5
-1% -$738
PHM icon
488
Pultegroup
PHM
$24.7B
$74.5K 0.01%
635
– –
OXY icon
489
Occidental Petroleum
OXY
$58B
$73.7K 0.01%
1,792
-221
-11% -$9.22K
CTVA icon
490
Corteva
CTVA
$51.4B
$73.5K 0.01%
1,096
+42
+4% +$2.71K
INCY icon
491
Incyte
INCY
$24.7B
$72K 0.01%
729
– –
FCX icon
492
Freeport-McMoran
FCX
$99.6B
$72K 0.01%
1,417
+23
+2% +$997
STT icon
493
State Street
STT
$51B
$71.6K 0.01%
555
– –
FAST icon
494
Fastenal
FAST
$59.6B
$70.9K 0.01%
1,766
+9
+0.5% +$379
PODD icon
495
Insulet
PODD
$9.9B
$70.8K 0.01%
249
– –
SPYM
496
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$70.5K 0.01%
879
– –
UEC icon
497
Uranium Energy
UEC
$5.64B
$70.1K 0.01%
6,000
– –
EA
498
DELISTED
Electronic Arts
EA
$69.5K 0.01%
340
-8
-2% -$1.61K
EXC icon
499
Exelon
EXC
$45.9B
$69.4K 0.01%
1,592
+11
+0.7% +$502
NUE icon
500
Nucor
NUE
$62.7B
$69.2K 0.01%
424
+14
+3% +$2.1K
18 19
20
21 22

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BCLSI
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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.