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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
TPR icon
526
Tapestry
TPR
$32.8B
$59.9K 0.01%
469
+89
+23% +$10.2K
EVRG icon
527
Evergy
EVRG
$19.2B
$59.8K 0.01%
825
-50
-6% -$3.79K
WST icon
528
West Pharmaceutical
WST
$24.9B
$59.7K 0.01%
217
-2
-0.9% -$547
WPM icon
529
Wheaton Precious Metals
WPM
$60.9B
$58.8K 0.01%
500
– –
DLR icon
530
Digital Realty Trust
DLR
$71.7B
$58.2K 0.01%
376
-66
-15% -$10.8K
TTWO icon
531
Take-Two Interactive
TTWO
$46.1B
$57.4K 0.01%
224
-1
-0.4% -$249
FERG icon
532
Ferguson
FERG
$49.8B
$57.2K 0.01%
257
– –
HPQ icon
533
HP
HPQ
$27.5B
$56.7K 0.01%
2,543
-388
-13% -$9.89K
SPOT icon
534
Spotify
SPOT
$100B
$56.3K 0.01%
97
-15
-13% -$9.38K
EQIX icon
535
Equinix
EQIX
$103B
$55.9K 0.01%
73
-26
-26% -$20.4K
O icon
536
Realty Income
O
$59.1B
$55.1K 0.01%
978
-79
-7% -$4.57K
SDG icon
537
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$55K 0.01%
653
– –
SOLV icon
538
Solventum
SOLV
$14.1B
$54.4K 0.01%
686
– –
FICO icon
539
Fair Isaac
FICO
$22.5B
$54.1K 0.01%
32
+24
+300% +$41.3K
MRP
540
Millrose Properties Inc
MRP
$4.81B
$53.8K 0.01%
1,802
+53
+3% +$1.66K
HAL icon
541
Halliburton
HAL
$26.6B
$53.6K 0.01%
1,895
+18
+1% +$475
ARES icon
542
Ares Management
ARES
$30.9B
$53.5K 0.01%
331
-119
-26% -$18.5K
WDAY icon
543
Workday
WDAY
$44.4B
$53.5K 0.01%
249
+65
+35% +$14.8K
ED icon
544
Consolidated Edison
ED
$39.9B
$51.5K 0.01%
519
+11
+2% +$1.09K
CCI icon
545
Crown Castle
CCI
$32.2B
$51.5K 0.01%
579
-355
-38% -$32.6K
ARCC icon
546
Ares Capital
ARCC
$14.4B
$51.2K 0.01%
2,530
– –
CG icon
547
Carlyle Group
CG
$17.2B
$51.1K 0.01%
865
– –
OBDC icon
548
Blue Owl Capital
OBDC
$5.74B
$51K 0.01%
4,100
– –
QQQM icon
549
Invesco NASDAQ 100 ETF
QQQM
$102B
$50.6K 0.01%
200
– –
MORN icon
550
Morningstar
MORN
$7.53B
$50K 0.01%
230
+2
+0.9% +$433
20 21
22
23 24

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BCLSI
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DAM
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JTWM
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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.