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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
NTAP icon
601
NetApp
NTAP
$37.2B
$34.6K ﹤0.01%
292
– –
MTD icon
602
Mettler-Toledo International
MTD
$28.6B
$34.4K ﹤0.01%
28
+1
+4% +$1.25K
RBLX icon
603
Roblox
RBLX
$27B
$34.2K ﹤0.01%
247
– –
LUV icon
604
Southwest Airlines
LUV
$23B
$34.2K ﹤0.01%
1,072
– –
DTE icon
605
DTE Energy
DTE
$29.1B
$34.1K ﹤0.01%
241
+31
+15% +$4.25K
DOW icon
606
Dow Inc
DOW
$21.2B
$33.9K ﹤0.01%
1,479
-1,523
-51% -$37.9K
TSCO icon
607
Tractor Supply
TSCO
$18B
$33.9K ﹤0.01%
596
– –
TXRH icon
608
Texas Roadhouse
TXRH
$13.7B
$33.7K ﹤0.01%
203
– –
NDAQ icon
609
Nasdaq
NDAQ
$52.9B
$33.5K ﹤0.01%
379
+11
+3% +$1.02K
ZS icon
610
Zscaler
ZS
$27.3B
$33.3K ﹤0.01%
111
– –
VRSK icon
611
Verisk Analytics
VRSK
$25B
$33.2K ﹤0.01%
132
-21
-14% -$5.76K
FDS icon
612
Factset
FDS
$10.2B
$32.9K ﹤0.01%
115
-6
-5% -$2.29K
BL icon
613
BlackLine
BL
$1.72B
$32.7K ﹤0.01%
615
– –
MINT icon
614
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$32.6K ﹤0.01%
324
– –
BR icon
615
Broadridge
BR
$19B
$32.2K ﹤0.01%
135
+9
+7% +$2.24K
KVUE icon
616
Kenvue
KVUE
$36.9B
$32.1K ﹤0.01%
1,978
-3,381
-63% -$69K
EIX icon
617
Edison International
EIX
$26.4B
$31.9K ﹤0.01%
577
+307
+114% +$16.6K
K
618
DELISTED
Kellanova
K
$31.7K ﹤0.01%
386
+6
+2% +$477
SAP icon
619
SAP
SAP
$238B
$31.5K ﹤0.01%
118
– –
CAH icon
620
Cardinal Health
CAH
$55.4B
$31.1K ﹤0.01%
198
-17
-8% -$2.63K
ULTY icon
621
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$30.9K ﹤0.01%
+566
New +$33.5K
XEL icon
622
Xcel Energy
XEL
$48.8B
$30.9K ﹤0.01%
383
-30
-7% -$2.17K
AJG icon
623
Arthur J. Gallagher & Co
AJG
$63.6B
$30.7K ﹤0.01%
99
-48
-33% -$14.5K
USXF icon
624
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$30.1K ﹤0.01%
526
– –
SHEL icon
625
Shell
SHEL
$245B
$29.7K ﹤0.01%
415
+23
+6% +$1.66K
23 24
25
26 27

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BCLSI
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JTWM
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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.