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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
XEL icon
626
Xcel Energy
XEL
$48.5B
$29.4K ﹤0.01%
398
+15
+4% +$1.18K
RF icon
627
Regions Financial
RF
$26.6B
$29.2K ﹤0.01%
1,079
+1
+0.1% +$26
ITOT icon
628
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$29.1K ﹤0.01%
196
– –
EQT icon
629
EQT Corp
EQT
$32.6B
$29K ﹤0.01%
541
+18
+3% +$1.01K
HOOD icon
630
Robinhood
HOOD
$84.5B
$29K ﹤0.01%
256
-230
-47% -$29.9K
SAP icon
631
SAP
SAP
$236B
$28.7K ﹤0.01%
118
– –
HPE icon
632
Hewlett Packard
HPE
$73.7B
$28.6K ﹤0.01%
1,192
-245
-17% -$5.77K
DLTR icon
633
Dollar Tree
DLTR
$24.7B
$28.4K ﹤0.01%
231
+39
+20% +$4.18K
TSCO icon
634
Tractor Supply
TSCO
$17.8B
$28.4K ﹤0.01%
567
-29
-5% -$1.56K
FFIV icon
635
F5
FFIV
$22.9B
$28.3K ﹤0.01%
111
– –
HAS icon
636
Hasbro
HAS
$13.1B
$28.3K ﹤0.01%
345
– –
CBOE icon
637
Cboe Global Markets
CBOE
$30.2B
$28.1K ﹤0.01%
112
+6
+6% +$1.49K
EFV icon
638
iShares MSCI EAFE Value ETF
EFV
$30B
$28K ﹤0.01%
392
+8
+2% +$556
NTAP icon
639
NetApp
NTAP
$38.8B
$27.9K ﹤0.01%
261
-31
-11% -$3.54K
SYF icon
640
Synchrony
SYF
$25.4B
$27.1K ﹤0.01%
325
+13
+4% +$994
TXT icon
641
Textron
TXT
$15.4B
$27K ﹤0.01%
310
– –
ADVE icon
642
Matthews Asia Dividend Active ETF
ADVE
$9.27M
$26.9K ﹤0.01%
688
+12
+2% +$468
BR icon
643
Broadridge
BR
$18.9B
$26.8K ﹤0.01%
120
-15
-11% -$3.42K
SHEL icon
644
Shell
SHEL
$245B
$26.6K ﹤0.01%
362
-53
-13% -$3.9K
EUSB icon
645
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$26.4K ﹤0.01%
601
– –
JBHT icon
646
JB Hunt Transport Services
JBHT
$25.1B
$26.2K ﹤0.01%
135
+3
+2% +$515
WAT icon
647
Waters Corp
WAT
$39.9B
$25.8K ﹤0.01%
68
-1
-1% -$368
MKL icon
648
Markel Group
MKL
$23.2B
$25.8K ﹤0.01%
12
– –
ON icon
649
ON Semiconductor
ON
$31.8B
$25.6K ﹤0.01%
472
+215
+84% +$11K
AXON
650
Axon Enterprise
AXON
$46.7B
$25.6K ﹤0.01%
45
-20
-31% -$12.4K
24 25
26
27 28

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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.