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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
UHAL.B icon
576
U-Haul Holding Co Series N
UHAL.B
$12.8B
$42.1K ﹤0.01%
900
– –
NULG icon
577
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$42.1K ﹤0.01%
430
– –
SCHV
578
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41.9K ﹤0.01%
1,414
+5
+0.4% +$146
MTD icon
579
Mettler-Toledo International
MTD
$28.6B
$41.8K ﹤0.01%
30
+2
+7% +$2.79K
EFG icon
580
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$41.7K ﹤0.01%
366
– –
WEC icon
581
WEC Energy
WEC
$35.1B
$41.7K ﹤0.01%
395
-45
-10% -$4.98K
IRM icon
582
Iron Mountain
IRM
$36.1B
$41.6K ﹤0.01%
502
-61
-11% -$5.71K
ZTS icon
583
Zoetis
ZTS
$30B
$41.4K ﹤0.01%
329
-679
-67% -$88.6K
EIX icon
584
Edison International
EIX
$26.4B
$41.1K ﹤0.01%
684
+107
+19% +$6.14K
HUBS icon
585
HubSpot
HUBS
$10.5B
$40.9K ﹤0.01%
102
-23
-18% -$9.53K
SCHH icon
586
Schwab US REIT ETF
SCHH
$11.4B
$40.8K ﹤0.01%
1,951
+3
+0.2% +$64
VPL icon
587
Vanguard FTSE Pacific ETF
VPL
$8.44B
$40.7K ﹤0.01%
450
– –
EOG icon
588
EOG Resources
EOG
$70.7B
$39.8K ﹤0.01%
379
-226
-37% -$24.3K
ESGU icon
589
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$38.3K ﹤0.01%
257
– –
MAA icon
590
Mid-America Apartment Communities
MAA
$15.7B
$38.2K ﹤0.01%
275
-40
-13% -$5.33K
Q
591
Qnity Electronics Inc
Q
$28.9B
$37.6K ﹤0.01%
+461
New +$39.2K
PFF icon
592
iShares Preferred and Income Securities ETF
PFF
$13.2B
$37.4K ﹤0.01%
1,208
-805
-40% -$25.1K
COIN icon
593
Coinbase
COIN
$40.5B
$37.3K ﹤0.01%
165
-99
-38% -$29.5K
CPRT icon
594
Copart
CPRT
$27.5B
$37.2K ﹤0.01%
950
-299
-24% -$12.4K
IWN icon
595
iShares Russell 2000 Value ETF
IWN
$14.6B
$37K ﹤0.01%
204
– –
SNOW icon
596
Snowflake
SNOW
$115B
$36.9K ﹤0.01%
168
+1
+0.6% +$244
CPAY icon
597
Corpay
CPAY
$25.7B
$36.7K ﹤0.01%
122
+28
+30% +$8.13K
SONY icon
598
Sony
SONY
$138B
$36.6K ﹤0.01%
1,431
– –
CAG icon
599
Conagra Brands
CAG
$7.23B
$36.4K ﹤0.01%
2,101
+1,913
+1,018% +$34K
DD icon
600
DuPont de Nemours
DD
$19.2B
$35.9K ﹤0.01%
298
-454
-60% -$51.1K
22 23
24
25 26

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YL
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SL
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BCLSI
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DAM
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JTWM
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RWM
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MAM
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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.