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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
COR icon
501
Cencora
COR
$61.2B
$68.6K 0.01%
203
+3
+2% +$1.02K
NXPI icon
502
NXP Semiconductors
NXPI
$60.4B
$68.4K 0.01%
315
-20
-6% -$4.29K
FTNT icon
503
Fortinet
FTNT
$117B
$67.8K 0.01%
854
-56
-6% -$4.64K
IBDZ
504
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$67.6K 0.01%
2,564
– –
GWW icon
505
W.W. Grainger
GWW
$60.2B
$67.6K 0.01%
67
-12
-15% -$11.6K
EWJ icon
506
iShares MSCI Japan ETF
EWJ
$22.8B
$67.6K 0.01%
837
– –
IYH icon
507
iShares US Healthcare ETF
IYH
$3.71B
$67.4K 0.01%
1,035
– –
HIG icon
508
Hartford Financial Services
HIG
$39.3B
$67.1K 0.01%
487
-5
-1% -$660
ABNB icon
509
Airbnb
ABNB
$107B
$66.9K 0.01%
493
-240
-33% -$29.9K
AVEM icon
510
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$65.8K 0.01%
854
-30
-3% -$2.3K
HUM icon
511
Humana
HUM
$46.2B
$64.8K 0.01%
253
-169
-40% -$44.3K
WBD icon
512
Warner Bros
WBD
$67.1B
$64.5K 0.01%
2,239
+1,512
+208% +$35.3K
IGIB icon
513
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64.4K 0.01%
1,196
– –
FTV icon
514
Fortive
FTV
$18.6B
$64.3K 0.01%
1,165
+138
+13% +$7.16K
EPAM icon
515
EPAM Systems
EPAM
$5.03B
$63.3K 0.01%
309
+62
+25% +$11.1K
LNC icon
516
Lincoln National
LNC
$8.81B
$61.2K 0.01%
1,375
– –
IBDR icon
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$61.1K 0.01%
2,520
– –
SNDK
518
Sandisk
SNDK
$177B
$60.5K 0.01%
255
+4
+2% +$801
FNDC icon
519
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$60.5K 0.01%
1,357
– –
PSQH icon
520
PSQ Holdings
PSQH
$14.7M
$60.4K 0.01%
3,910
– –
MTB icon
521
M&T Bank
MTB
$36.2B
$60.3K 0.01%
299
+2
+0.7% +$382
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$60.3K 0.01%
250
– –
CRAI icon
523
CRA International
CRAI
$1.06B
$60.2K 0.01%
300
– –
GEHC icon
524
GE HealthCare
GEHC
$32.4B
$60.2K 0.01%
734
+89
+14% +$6.93K
VST icon
525
Vistra
VST
$47.4B
$60K 0.01%
372
-38
-9% -$6.92K
19 20
21
22 23

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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.