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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
XYZ
551
Block Inc
XYZ
$47.5B
$49.9K 0.01%
766
+495
+183% +$34.1K
BDX icon
552
Becton Dickinson
BDX
$48.2B
$49.7K 0.01%
256
-31
-11% -$5.9K
DVN icon
553
Devon Energy
DVN
$47.3B
$49.3K 0.01%
1,347
-34
-2% -$1.19K
STLD icon
554
Steel Dynamics
STLD
$37.6B
$49.3K 0.01%
291
– –
DOC icon
555
Healthpeak Properties
DOC
$14.8B
$49.1K 0.01%
3,051
-1,082
-26% -$19.1K
ROL icon
556
Rollins
ROL
$18.2B
$48.8K 0.01%
813
+50
+7% +$2.94K
SCHI icon
557
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$48.6K 0.01%
2,114
+13
+0.6% +$300
FE icon
558
FirstEnergy
FE
$27.5B
$47.5K 0.01%
1,061
-102
-9% -$4.68K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$63.6B
$47.4K 0.01%
183
+84
+85% +$22.2K
AWK icon
560
American Water Works
AWK
$26.9B
$47.1K 0.01%
361
-227
-39% -$30.3K
TDG icon
561
TransDigm Group
TDG
$67.7B
$46.5K 0.01%
35
-12
-26% -$15.7K
ADI icon
562
Analog Devices
ADI
$190B
$46.4K 0.01%
171
+7
+4% +$1.76K
APA icon
563
APA Corp
APA
$13.2B
$45.5K 0.01%
1,859
– –
YUM icon
564
Yum! Brands
YUM
$41.1B
$45.2K 0.01%
299
+6
+2% +$889
QUAL icon
565
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$44.9K 0.01%
226
– –
LUV icon
566
Southwest Airlines
LUV
$23B
$44.9K 0.01%
1,086
+14
+1% +$489
RMD icon
567
ResMed
RMD
$30.7B
$44.1K 0.01%
183
-32
-15% -$8.18K
PSA icon
568
Public Storage
PSA
$61.3B
$43.9K 0.01%
169
-23
-12% -$6.44K
EXPD icon
569
Expeditors International
EXPD
$23.2B
$43.7K 0.01%
293
-6
-2% -$816
MRNA icon
570
Moderna
MRNA
$23.6B
$43.5K 0.01%
1,476
+1,365
+1,230% +$37.1K
TDY icon
571
Teledyne Technologies
TDY
$32B
$43.4K 0.01%
85
– –
BF.B icon
572
Brown-Forman Class B
BF.B
$13.1B
$43.2K 0.01%
1,659
+258
+18% +$7.26K
CAH icon
573
Cardinal Health
CAH
$55.4B
$43.2K 0.01%
210
+12
+6% +$2.26K
RCI icon
574
Rogers Communications
RCI
$18.6B
$42.9K ﹤0.01%
1,137
– –
PSCT icon
575
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$42.5K ﹤0.01%
750
– –
21 22
23
24 25

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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.