We are live on ! Find out more
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
CCL icon
501
Carnival Corporation Ltd
CCL
$39.7B
$65K 0.01%
2,247
– –
IGIB icon
502
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64.7K 0.01%
1,196
– –
UAL icon
503
United Airlines
UAL
$42.1B
$64.5K 0.01%
668
-200
-23% -$19.2K
STT icon
504
State Street
STT
$50.7B
$64.4K 0.01%
555
-5
-0.9% -$558
MAR icon
505
Marriott International
MAR
$92.3B
$64.3K 0.01%
247
+5
+2% +$1.34K
PAYC icon
506
Paycom
PAYC
$9.69B
$64.3K 0.01%
309
– –
O icon
507
Realty Income
O
$59.1B
$64.3K 0.01%
1,057
+94
+10% +$5.48K
MSTR icon
508
Strategy Inc
MSTR
$38.4B
$63.8K 0.01%
198
-21
-10% -$7.79K
ODFL icon
509
Old Dominion Freight Line
ODFL
$44.9B
$63.8K 0.01%
453
+14
+3% +$2.14K
PFF icon
510
iShares Preferred and Income Securities ETF
PFF
$13.2B
$63.7K 0.01%
2,013
– –
CRAI icon
511
CRA International
CRAI
$1.06B
$62.6K 0.01%
300
– –
COR icon
512
Cencora
COR
$61.2B
$62.5K 0.01%
200
-11
-5% -$3.24K
TDG icon
513
TransDigm Group
TDG
$67.7B
$61.9K 0.01%
47
-1
-2% -$1.43K
INCY icon
514
Incyte
INCY
$24.4B
$61.8K 0.01%
729
+6
+0.8% +$474
IBDR icon
515
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$61.2K 0.01%
2,520
– –
IYH icon
516
iShares US Healthcare ETF
IYH
$3.71B
$60.8K 0.01%
1,035
– –
FNDC icon
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$60.4K 0.01%
1,357
– –
ACGL icon
518
Arch Capital
ACGL
$33.6B
$59.3K 0.01%
654
-143
-18% -$12.8K
CSGP icon
519
CoStar Group
CSGP
$12.3B
$59.2K 0.01%
702
+50
+8% +$4.42K
RMD icon
520
ResMed
RMD
$30.7B
$58.9K 0.01%
215
+14
+7% +$3.82K
MRP
521
Millrose Properties Inc
MRP
$4.81B
$58.8K 0.01%
1,749
– –
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$58.7K 0.01%
250
– –
MTB icon
523
M&T Bank
MTB
$36.2B
$58.6K 0.01%
297
+1
+0.3% +$196
HUBS icon
524
HubSpot
HUBS
$10.5B
$58.5K 0.01%
125
-6
-5% -$3.02K
TER icon
525
Teradyne
TER
$59.3B
$58.4K 0.01%
424
+95
+29% +$10.4K
19 20
21
22 23

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.