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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
FTV icon
551
Fortive
FTV
$18.6B
$50.3K 0.01%
1,027
-87
-8% -$4.29K
ARE icon
552
Alexandria Real Estate Equities
ARE
$8.56B
$50.1K 0.01%
601
+336
+127% +$26.9K
SOLV icon
553
Solventum
SOLV
$14.1B
$50.1K 0.01%
686
– –
TDY icon
554
Teledyne Technologies
TDY
$32B
$49.8K 0.01%
85
+1
+1% +$547
QQQM icon
555
Invesco NASDAQ 100 ETF
QQQM
$102B
$49.4K 0.01%
200
– –
SCHI icon
556
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$48.5K 0.01%
2,101
+10
+0.5% +$228
GEHC icon
557
GE HealthCare
GEHC
$32.4B
$48.4K 0.01%
645
-18
-3% -$1.34K
DVN icon
558
Devon Energy
DVN
$47.3B
$48.4K 0.01%
1,381
-6
-0.4% -$204
ALB icon
559
Albemarle
ALB
$15.5B
$47K 0.01%
580
+65
+13% +$5.01K
AXON
560
Axon Enterprise
AXON
$46.4B
$46.6K 0.01%
65
-1
-2% -$759
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$46.2K 0.01%
1,060
+68
+7% +$2.88K
HAL icon
562
Halliburton
HAL
$26.6B
$46.2K 0.01%
1,877
-5
-0.3% -$111
UHAL.B icon
563
U-Haul Holding Co Series N
UHAL.B
$12.8B
$45.8K 0.01%
900
– –
APA icon
564
APA Corp
APA
$13.2B
$45.1K 0.01%
1,859
– –
ROL icon
565
Rollins
ROL
$18.2B
$44.8K 0.01%
763
+9
+1% +$512
YUM icon
566
Yum! Brands
YUM
$41.1B
$44.5K 0.01%
293
-12
-4% -$1.77K
WDAY icon
567
Workday
WDAY
$44.4B
$44.3K 0.01%
184
-68
-27% -$15.7K
PYPL icon
568
PayPal
PYPL
$50.5B
$44.1K 0.01%
658
-707
-52% -$49.8K
MAA icon
569
Mid-America Apartment Communities
MAA
$15.7B
$44K 0.01%
315
-12
-4% -$1.73K
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$44K 0.01%
226
– –
SWKS icon
571
Skyworks Solutions
SWKS
$10.6B
$43.6K 0.01%
566
– –
TPR icon
572
Tapestry
TPR
$32.8B
$43K 0.01%
380
– –
GRMN
573
Garmin
GRMN
$60B
$42.8K 0.01%
174
+22
+14% +$5.08K
NULG icon
574
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$42.8K 0.01%
430
– –
TU icon
575
Telus
TU
$15.3B
$42.5K 0.01%
2,695
– –
21 22
23
24 25

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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.