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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
WTW icon
701
Willis Towers Watson
WTW
$31.9B
$19.3K ﹤0.01%
56
+21
+60% +$6.8K
BN icon
702
Brookfield
BN
$109B
$19.2K ﹤0.01%
420
– –
CINF icon
703
Cincinnati Financial
CINF
$26.7B
$19K ﹤0.01%
120
+21
+21% +$3.19K
AMCR icon
704
Amcor
AMCR
$21.8B
$18.8K ﹤0.01%
460
-95
-17% -$4.26K
VICI icon
705
VICI Properties
VICI
$28.7B
$18.8K ﹤0.01%
576
-17
-3% -$561
FIS icon
706
Fidelity National Information Services
FIS
$21.9B
$18.7K ﹤0.01%
283
-51
-15% -$3.72K
ATHM icon
707
Autohome
ATHM
$2.71B
$18.6K ﹤0.01%
653
– –
UDR icon
708
UDR
UDR
$12.1B
$18.6K ﹤0.01%
499
-162
-25% -$6.32K
NXP icon
709
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$18.6K ﹤0.01%
1,285
– –
MKTX icon
710
MarketAxess Holdings
MKTX
$5.72B
$18.5K ﹤0.01%
106
-8
-7% -$1.56K
JKHY icon
711
Jack Henry & Associates
JKHY
$11B
$18.5K ﹤0.01%
124
+7
+6% +$1.16K
VTEC icon
712
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$18.4K ﹤0.01%
184
– –
BSY icon
713
Bentley Systems
BSY
$10.7B
$18.3K ﹤0.01%
355
– –
ILMN icon
714
Illumina
ILMN
$29B
$18.2K ﹤0.01%
192
+11
+6% +$1.09K
VRSN icon
715
VeriSign
VRSN
$26.5B
$18.2K ﹤0.01%
65
-5
-7% -$1.4K
DLTR icon
716
Dollar Tree
DLTR
$24.9B
$18.1K ﹤0.01%
192
+5
+3% +$535
LH icon
717
Labcorp
LH
$26.1B
$18.1K ﹤0.01%
63
+15
+31% +$4.02K
TOL icon
718
Toll Brothers
TOL
$14B
$18K ﹤0.01%
130
– –
SCMB icon
719
Schwab Municipal Bond ETF
SCMB
$3.98B
$17.9K ﹤0.01%
700
– –
ALK icon
720
Alaska Air
ALK
$5.27B
$17.9K ﹤0.01%
360
– –
VGIT icon
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17.8K ﹤0.01%
296
– –
JBHT icon
722
JB Hunt Transport Services
JBHT
$25B
$17.7K ﹤0.01%
132
– –
MOH icon
723
Molina Healthcare
MOH
$10.4B
$17.6K ﹤0.01%
92
+73
+384% +$13.4K
HBAN icon
724
Huntington Bancshares
HBAN
$35.6B
$17.1K ﹤0.01%
993
-33
-3% -$564
TRGP icon
725
Targa Resources
TRGP
$57.1B
$17.1K ﹤0.01%
102
+8
+9% +$1.33K
27 28
29
30 31

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BCLSI
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DAM
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JTWM
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RWM
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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.