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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
PCG icon
651
PG&E
PCG
$38B
$25.5K ﹤0.01%
1,588
+153
+11% +$2.44K
TRGP icon
652
Targa Resources
TRGP
$56.7B
$25.5K ﹤0.01%
138
+36
+35% +$6.06K
IBB icon
653
iShares Biotechnology ETF
IBB
$9.81B
$25.3K ﹤0.01%
150
– –
VDE icon
654
Vanguard Energy ETF
VDE
$10.2B
$25.2K ﹤0.01%
200
– –
GRMN
655
Garmin
GRMN
$60.3B
$25.2K ﹤0.01%
124
-50
-29% -$10.9K
CMI icon
656
Cummins
CMI
$88.2B
$25K ﹤0.01%
49
– –
DGX icon
657
Quest Diagnostics
DGX
$26.3B
$25K ﹤0.01%
144
– –
BAX icon
658
Baxter International
BAX
$14.3B
$24.7K ﹤0.01%
1,293
+1,231
+1,985% +$24.6K
ILMN icon
659
Illumina
ILMN
$28.9B
$24.5K ﹤0.01%
187
-5
-3% -$587
RVTY icon
660
Revvity
RVTY
$12.9B
$24.2K ﹤0.01%
250
+240
+2,400% +$23K
VRT icon
661
Vertiv
VRT
$105B
$24.1K ﹤0.01%
149
+3
+2% +$521
ZS icon
662
Zscaler
ZS
$28.6B
$24.1K ﹤0.01%
107
-4
-4% -$1.13K
MSTR icon
663
Strategy Inc
MSTR
$37.3B
$24K ﹤0.01%
158
-40
-20% -$9.21K
VRSK icon
664
Verisk Analytics
VRSK
$23.8B
$23.9K ﹤0.01%
107
-25
-19% -$5.64K
ASTS icon
665
AST SpaceMobile
ASTS
$20.7B
$23.9K ﹤0.01%
329
+35
+12% +$2.5K
TWLO icon
666
Twilio
TWLO
$38.3B
$23.8K ﹤0.01%
167
– –
LYB icon
667
LyondellBasell Industries
LYB
$20B
$23.7K ﹤0.01%
548
-47
-8% -$2.13K
CVNA icon
668
Carvana
CVNA
$79.6B
$23.6K ﹤0.01%
280
-15
-5% -$1.11K
ITT icon
669
ITT
ITT
$18.9B
$23.6K ﹤0.01%
136
– –
BKR icon
670
Baker Hughes
BKR
$63.4B
$23.5K ﹤0.01%
517
– –
SPYD icon
671
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$23.5K ﹤0.01%
544
+7
+1% +$303
ALNY icon
672
Alnylam Pharmaceuticals
ALNY
$29.1B
$23.5K ﹤0.01%
59
-3
-5% -$1.33K
GPN icon
673
Global Payments
GPN
$22.7B
$23.4K ﹤0.01%
302
+9
+3% +$724
WPP icon
674
WPP
WPP
$5.7B
$23K ﹤0.01%
1,026
-39
-4% -$839
CPT icon
675
Camden Property Trust
CPT
$11B
$23K ﹤0.01%
209
-5
-2% -$520
25 26
27
28 29

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BCLSI
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DAM
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JTWM
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RWM
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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.