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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
SCHH icon
576
Schwab US REIT ETF
SCHH
$11.4B
$42K 0.01%
1,948
+2
+0.1% +$43
EFG icon
577
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$41.7K 0.01%
366
– –
STZ icon
578
Constellation Brands
STZ
$23.2B
$41.6K 0.01%
309
+271
+713% +$43.1K
SONY icon
579
Sony
SONY
$138B
$41.2K 0.01%
1,431
– –
SCHV
580
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41K 0.01%
1,409
+5
+0.4% +$142
STLD icon
581
Steel Dynamics
STLD
$37.6B
$40.6K 0.01%
291
-1
-0.3% -$131
ADI icon
582
Analog Devices
ADI
$190B
$40.3K 0.01%
164
+19
+13% +$4.57K
IP icon
583
International Paper
IP
$22B
$40.1K 0.01%
865
– –
GNRC icon
584
Generac Holdings
GNRC
$12.5B
$40K 0.01%
239
– –
PSCT icon
585
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$39.8K 0.01%
750
– –
P
586
Everpure Inc
P
$29.9B
$39.6K 0.01%
473
– –
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$8.44B
$39.5K 0.01%
450
– –
ALLE icon
588
Allegion
ALLE
$14.4B
$39.2K 0.01%
221
– –
RCI icon
589
Rogers Communications
RCI
$18.6B
$39.2K 0.01%
1,137
– –
BF.B icon
590
Brown-Forman Class B
BF.B
$13.1B
$37.9K ﹤0.01%
1,401
+1,146
+449% +$33.2K
SNOW icon
591
Snowflake
SNOW
$115B
$37.7K ﹤0.01%
167
+1
+0.6% +$215
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$37.4K ﹤0.01%
257
– –
EPAM icon
593
EPAM Systems
EPAM
$5.03B
$37.2K ﹤0.01%
247
+242
+4,840% +$39.7K
EXPD icon
594
Expeditors International
EXPD
$23.2B
$36.7K ﹤0.01%
299
+5
+2% +$595
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.6B
$36.1K ﹤0.01%
204
– –
FWONK icon
596
Liberty Media Series C
FWONK
$25.8B
$36K ﹤0.01%
345
– –
FFIV icon
597
F5
FFIV
$22.7B
$35.9K ﹤0.01%
111
– –
HPE icon
598
Hewlett Packard
HPE
$70.5B
$35.3K ﹤0.01%
1,437
– –
WRB icon
599
W.R. Berkley
WRB
$26.6B
$35.2K ﹤0.01%
459
-18
-4% -$1.28K
ESG icon
600
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$34.7K ﹤0.01%
225
– –
22 23
24
25 26

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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.