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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
SPYV icon
626
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$29.5K ﹤0.01%
534
+33
+7% +$1.78K
PINS icon
627
Pinterest
PINS
$13.4B
$29.4K ﹤0.01%
915
– –
LYB icon
628
LyondellBasell Industries
LYB
$19.2B
$29.2K ﹤0.01%
595
-398
-40% -$22.4K
CHD icon
629
Church & Dwight Co
CHD
$24.5B
$29.1K ﹤0.01%
332
+122
+58% +$11.4K
ITOT icon
630
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$28.5K ﹤0.01%
196
– –
EQT icon
631
EQT Corp
EQT
$32.3B
$28.5K ﹤0.01%
523
-25
-5% -$1.32K
RF icon
632
Regions Financial
RF
$26.8B
$28.4K ﹤0.01%
1,078
+20
+2% +$519
ALNY icon
633
Alnylam Pharmaceuticals
ALNY
$29.3B
$28.3K ﹤0.01%
62
+1
+2% +$407
SNDK
634
Sandisk
SNDK
$177B
$28.2K ﹤0.01%
251
– –
VTRS icon
635
Viatris
VTRS
$18.9B
$28.1K ﹤0.01%
2,834
+97
+4% +$944
SDY icon
636
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$28K ﹤0.01%
200
+75
+60% +$10.5K
DGX icon
637
Quest Diagnostics
DGX
$26.3B
$27.4K ﹤0.01%
144
+3
+2% +$532
TTD icon
638
Trade Desk
TTD
$6.49B
$27.2K ﹤0.01%
554
-103
-16% -$6.54K
CPAY icon
639
Corpay
CPAY
$25.7B
$27.1K ﹤0.01%
94
– –
WPP icon
640
WPP
WPP
$5.94B
$26.7K ﹤0.01%
1,065
+39
+4% +$1.06K
DECK icon
641
Deckers Outdoor
DECK
$13.3B
$26.7K ﹤0.01%
263
-48
-15% -$5.24K
VTR icon
642
Ventas
VTR
$47.9B
$26.5K ﹤0.01%
378
– –
AES icon
643
AES
AES
$10.5B
$26.4K ﹤0.01%
2,009
+1,610
+404% +$20.9K
EUSB icon
644
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$26.4K ﹤0.01%
601
– –
TXT icon
645
Textron
TXT
$15.4B
$26.2K ﹤0.01%
310
– –
HAS icon
646
Hasbro
HAS
$13.2B
$26.2K ﹤0.01%
345
– –
EFV icon
647
iShares MSCI EAFE Value ETF
EFV
$30.2B
$26K ﹤0.01%
384
-1
-0.3% -$66
CBOE icon
648
Cboe Global Markets
CBOE
$29.9B
$26K ﹤0.01%
106
+2
+2% +$481
ADVE icon
649
Matthews Asia Dividend Active ETF
ADVE
$9.27M
$25.9K ﹤0.01%
676
+4
+0.6% +$148
VEEV icon
650
Veeva Systems
VEEV
$37.4B
$25.6K ﹤0.01%
86
– –
24 25
26
27 28

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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.