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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
TU icon
601
Telus
TU
$15.1B
$35.8K ﹤0.01%
2,717
+22
+0.8% +$310
IP icon
602
International Paper
IP
$21.8B
$35.7K ﹤0.01%
906
+41
+5% +$1.69K
ESG icon
603
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$35.6K ﹤0.01%
225
– –
VTRS icon
604
Viatris
VTRS
$18.7B
$35.3K ﹤0.01%
2,835
+1
+0% +$11
ALLE icon
605
Allegion
ALLE
$14.2B
$35.2K ﹤0.01%
221
– –
NDAQ icon
606
Nasdaq
NDAQ
$53B
$35.1K ﹤0.01%
361
-18
-5% -$1.62K
FWONK icon
607
Liberty Media Series C
FWONK
$25.3B
$34.6K ﹤0.01%
351
+6
+2% +$589
TTD icon
608
Trade Desk
TTD
$6.39B
$34.1K ﹤0.01%
898
+344
+62% +$15.2K
BL icon
609
BlackLine
BL
$1.69B
$34K ﹤0.01%
615
– –
TXRH icon
610
Texas Roadhouse
TXRH
$13.6B
$33.7K ﹤0.01%
203
– –
VTR icon
611
Ventas
VTR
$47.5B
$33.6K ﹤0.01%
434
+56
+15% +$4.22K
PYPL icon
612
PayPal
PYPL
$50.2B
$33.2K ﹤0.01%
569
-89
-14% -$5.78K
DECK icon
613
Deckers Outdoor
DECK
$13.2B
$33.2K ﹤0.01%
320
+57
+22% +$5.34K
GNRC icon
614
Generac Holdings
GNRC
$12.6B
$32.6K ﹤0.01%
239
– –
PGX icon
615
Invesco Preferred ETF
PGX
$3.78B
$32K ﹤0.01%
2,851
-18,339
-87% -$209K
P
616
Everpure Inc
P
$31.2B
$31.7K ﹤0.01%
473
– –
WRB icon
617
W.R. Berkley
WRB
$26.3B
$31.7K ﹤0.01%
452
-7
-2% -$516
STZ icon
618
Constellation Brands
STZ
$22.9B
$31.3K ﹤0.01%
227
-82
-27% -$11.3K
PAYC icon
619
Paycom
PAYC
$9.62B
$30.6K ﹤0.01%
192
-117
-38% -$20.7K
SWKS icon
620
Skyworks Solutions
SWKS
$10.6B
$30.6K ﹤0.01%
482
-84
-15% -$5.87K
SPYV icon
621
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$30.5K ﹤0.01%
537
+3
+0.6% +$169
USXF icon
622
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$30.3K ﹤0.01%
526
– –
CSGP icon
623
CoStar Group
CSGP
$12.3B
$30.3K ﹤0.01%
450
-252
-36% -$17.9K
DXCM icon
624
DexCom
DXCM
$31.9B
$29.9K ﹤0.01%
450
+147
+49% +$9.5K
DTE icon
625
DTE Energy
DTE
$29B
$29.4K ﹤0.01%
228
-13
-5% -$1.76K
23 24
25
26 27

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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.