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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
JPST icon
676
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.8K ﹤0.01%
451
– –
ESML icon
677
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$22.8K ﹤0.01%
496
– –
ATO icon
678
Atmos Energy
ATO
$28.3B
$22.3K ﹤0.01%
133
+8
+6% +$1.38K
HSY icon
679
Hershey
HSY
$36.6B
$22.2K ﹤0.01%
122
-3
-2% -$548
GVI icon
680
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$22K ﹤0.01%
205
– –
LPLA icon
681
LPL Financial
LPLA
$29.1B
$21.8K ﹤0.01%
61
– –
ISTB icon
682
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$21.7K ﹤0.01%
446
– –
DKS icon
683
Dick's Sporting Goods
DKS
$18.9B
$21.6K ﹤0.01%
109
– –
L icon
684
Loews
L
$23.3B
$21.6K ﹤0.01%
205
+7
+4% +$723
MHK icon
685
Mohawk Industries
MHK
$9.11B
$21.3K ﹤0.01%
195
+5
+3% +$574
SAIC icon
686
Saic
SAIC
$5.36B
$21.2K ﹤0.01%
211
+5
+2% +$477
EVR icon
687
Evercore
EVR
$11.4B
$21.1K ﹤0.01%
62
– –
CRWV
688
CoreWeave
CRWV
$49.2B
$20.9K ﹤0.01%
292
+269
+1,170% +$27.3K
ESGD icon
689
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$20.8K ﹤0.01%
219
– –
JKHY icon
690
Jack Henry & Associates
JKHY
$11B
$20.8K ﹤0.01%
114
-10
-8% -$1.67K
AN icon
691
AutoNation
AN
$6.88B
$20.6K ﹤0.01%
100
– –
MKTX icon
692
MarketAxess Holdings
MKTX
$5.72B
$20.5K ﹤0.01%
113
+7
+7% +$1.2K
DSI icon
693
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$20.4K ﹤0.01%
158
– –
CHD icon
694
Church & Dwight Co
CHD
$24.5B
$20.3K ﹤0.01%
242
-90
-27% -$7.69K
CINF icon
695
Cincinnati Financial
CINF
$26.8B
$20.1K ﹤0.01%
123
+3
+3% +$486
SPSC icon
696
SPS Commerce
SPSC
$2.69B
$20.1K ﹤0.01%
225
– –
HUBB icon
697
Hubbell
HUBB
$27.1B
$20K ﹤0.01%
45
– –
RKLB icon
698
Rocket Lab Corp
RKLB
$50.7B
$20K ﹤0.01%
286
+125
+78% +$7.17K
SUSB icon
699
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.7K ﹤0.01%
781
– –
PEG icon
700
Public Service Enterprise Group
PEG
$37.2B
$19.4K ﹤0.01%
241
-35
-13% -$2.85K
26 27
28
29 30

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BCLSI
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JTWM
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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.