We are live on ! Find out more
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
BKR icon
651
Baker Hughes
BKR
$63.5B
$25.2K ﹤0.01%
517
+18
+4% +$794
VDE icon
652
Vanguard Energy ETF
VDE
$10.3B
$25.2K ﹤0.01%
200
– –
MHK icon
653
Mohawk Industries
MHK
$9.17B
$24.5K ﹤0.01%
190
– –
GPN icon
654
Global Payments
GPN
$22.8B
$24.3K ﹤0.01%
293
+214
+271% +$18K
ITT icon
655
ITT
ITT
$19B
$24.3K ﹤0.01%
136
– –
DKS icon
656
Dick's Sporting Goods
DKS
$19B
$24.1K ﹤0.01%
109
+9
+9% +$1.96K
MAS icon
657
Masco
MAS
$14.8B
$24K ﹤0.01%
341
– –
GPC icon
658
Genuine Parts
GPC
$18.4B
$24K ﹤0.01%
173
– –
PPG icon
659
PPG Industries
PPG
$25.8B
$23.6K ﹤0.01%
225
-206
-48% -$22.9K
SPYD icon
660
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$23.6K ﹤0.01%
537
+74
+16% +$3.25K
SPSC icon
661
SPS Commerce
SPSC
$2.7B
$23.4K ﹤0.01%
225
-11
-5% -$1.31K
HSY icon
662
Hershey
HSY
$36.7B
$23.4K ﹤0.01%
125
-20
-14% -$3.63K
PEG icon
663
Public Service Enterprise Group
PEG
$37.3B
$23K ﹤0.01%
276
+86
+45% +$7.21K
MKL icon
664
Markel Group
MKL
$22.9B
$22.9K ﹤0.01%
12
– –
JPST icon
665
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.9K ﹤0.01%
451
– –
CPT icon
666
Camden Property Trust
CPT
$11B
$22.9K ﹤0.01%
214
-87
-29% -$9.56K
UI icon
667
Ubiquiti
UI
$34.6B
$22.5K ﹤0.01%
34
– –
ESML icon
668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$22.4K ﹤0.01%
496
– –
CVNA icon
669
Carvana
CVNA
$79.9B
$22.3K ﹤0.01%
295
-5
-2% -$358
SYF icon
670
Synchrony
SYF
$25.4B
$22.2K ﹤0.01%
312
-8
-3% -$580
VRT icon
671
Vertiv
VRT
$105B
$22K ﹤0.01%
146
– –
GVI icon
672
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$22K ﹤0.01%
205
– –
AN icon
673
AutoNation
AN
$6.9B
$21.9K ﹤0.01%
100
– –
ISTB icon
674
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$21.8K ﹤0.01%
446
– –
IBB icon
675
iShares Biotechnology ETF
IBB
$9.79B
$21.7K ﹤0.01%
150
– –
25 26
27
28 29

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.