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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
TTWO icon
526
Take-Two Interactive
TTWO
$46.1B
$58.1K 0.01%
225
-5
-2% -$1.18K
FERG icon
527
Ferguson
FERG
$49.8B
$57.7K 0.01%
257
+2
+0.8% +$453
WST icon
528
West Pharmaceutical
WST
$24.9B
$57.5K 0.01%
219
+17
+8% +$4.13K
IRM icon
529
Iron Mountain
IRM
$36.1B
$57.4K 0.01%
563
-41
-7% -$3.95K
NEAR icon
530
iShares Short Maturity Bond ETF
NEAR
$4.88B
$57.3K 0.01%
1,118
– –
EXPE icon
531
Expedia Group
EXPE
$37.3B
$57.3K 0.01%
268
+3
+1% +$602
CPRT icon
532
Copart
CPRT
$27.5B
$56.2K 0.01%
1,249
+142
+13% +$6.69K
WPM icon
533
Wheaton Precious Metals
WPM
$60.9B
$55.9K 0.01%
500
– –
NUE icon
534
Nucor
NUE
$62.1B
$55.5K 0.01%
410
+3
+0.7% +$425
PSA icon
535
Public Storage
PSA
$61.3B
$55.5K 0.01%
192
-31
-14% -$8.9K
LNC icon
536
Lincoln National
LNC
$8.81B
$55.5K 0.01%
1,375
– –
FCX icon
537
Freeport-McMoran
FCX
$97.5B
$54.7K 0.01%
1,394
-133
-9% -$5.77K
SDG icon
538
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$54.3K 0.01%
653
– –
CG icon
539
Carlyle Group
CG
$17.2B
$54.2K 0.01%
865
– –
BDX icon
540
Becton Dickinson
BDX
$48.2B
$53.7K 0.01%
287
+68
+31% +$12.6K
ECHO
541
EchoStar
ECHO
$26.2B
$53.5K 0.01%
701
– –
IT icon
542
Gartner
IT
$11.7B
$53.4K 0.01%
203
-65
-24% -$19K
FE icon
543
FirstEnergy
FE
$27.5B
$53.3K 0.01%
1,163
-5
-0.4% -$213
MORN icon
544
Morningstar
MORN
$7.53B
$52.9K 0.01%
228
-2
-0.9% -$533
OBDC icon
545
Blue Owl Capital
OBDC
$5.74B
$52.4K 0.01%
4,100
– –
OKE icon
546
Oneok
OKE
$54.5B
$52.2K 0.01%
715
-127
-15% -$9.73K
XLRE icon
547
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$51.7K 0.01%
1,228
– –
ARCC icon
548
Ares Capital
ARCC
$14.4B
$51.6K 0.01%
2,530
– –
ED icon
549
Consolidated Edison
ED
$39.9B
$51.1K 0.01%
508
– –
WEC icon
550
WEC Energy
WEC
$35.1B
$50.4K 0.01%
440
+89
+25% +$9.65K
20 21
22
23 24

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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.