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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
PCG icon
676
PG&E
PCG
$37.9B
$21.6K ﹤0.01%
1,435
+253
+21% +$3.69K
ZBRA icon
677
Zebra Technologies
ZBRA
$17.9B
$21.4K ﹤0.01%
72
+6
+9% +$1.92K
ATO icon
678
Atmos Energy
ATO
$28.4B
$21.3K ﹤0.01%
125
-3
-2% -$484
WNS
679
DELISTED
WNS Holdings
WNS
$21.3K ﹤0.01%
279
– –
CZR icon
680
Caesars Entertainment
CZR
$6.14B
$21.1K ﹤0.01%
780
+55
+8% +$1.49K
CPNG icon
681
Coupang
CPNG
$28.8B
$21.1K ﹤0.01%
654
+36
+6% +$1.09K
DRI icon
682
Darden Restaurants
DRI
$24.6B
$20.9K ﹤0.01%
110
-4
-4% -$822
EVR icon
683
Evercore
EVR
$11.6B
$20.9K ﹤0.01%
62
– –
OKLO
684
Oklo
OKLO
$7.74B
$20.8K ﹤0.01%
+186
New +$14.6K
CMI icon
685
Cummins
CMI
$88.3B
$20.7K ﹤0.01%
49
-1
-2% -$383
WAT icon
686
Waters Corp
WAT
$40.4B
$20.7K ﹤0.01%
69
+5
+8% +$1.51K
TEAM icon
687
Atlassian
TEAM
$37.4B
$20.6K ﹤0.01%
129
+9
+8% +$1.63K
SAIC icon
688
Saic
SAIC
$5.37B
$20.5K ﹤0.01%
206
– –
DXCM icon
689
DexCom
DXCM
$33.1B
$20.4K ﹤0.01%
303
-290
-49% -$22.9K
ESGD icon
690
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.4K ﹤0.01%
219
– –
LPLA icon
691
LPL Financial
LPLA
$29.2B
$20.3K ﹤0.01%
61
– –
AVB icon
692
AvalonBay Communities
AVB
$26.3B
$20.1K ﹤0.01%
104
-13
-11% -$2.53K
OWL icon
693
Blue Owl Capital
OWL
$18.4B
$19.9K ﹤0.01%
1,178
– –
FOXF icon
694
Fox Factory Holding Corp
FOXF
$868M
$19.9K ﹤0.01%
820
– –
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$19.9K ﹤0.01%
158
– –
L icon
696
Loews
L
$23.5B
$19.9K ﹤0.01%
198
+6
+3% +$567
SUSB icon
697
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.8K ﹤0.01%
781
– –
WSM icon
698
Williams-Sonoma
WSM
$29.6B
$19.7K ﹤0.01%
101
+2
+2% +$382
XYZ
699
Block Inc
XYZ
$47.8B
$19.6K ﹤0.01%
271
+57
+27% +$4.27K
HUBB icon
700
Hubbell
HUBB
$27.1B
$19.4K ﹤0.01%
45
– –
26 27
28
29 30

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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.