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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
BN icon
701
Brookfield
BN
$108B
$19.3K ﹤0.01%
420
– –
AVB icon
702
AvalonBay Communities
AVB
$26.2B
$19.2K ﹤0.01%
106
+2
+2% +$363
MICC
703
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$18.7K ﹤0.01%
+1,180
New +$18.5K
TEAM icon
704
Atlassian
TEAM
$38.8B
$18.6K ﹤0.01%
115
-14
-11% -$2.2K
VTEC icon
705
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$18.4K ﹤0.01%
184
– –
WSM icon
706
Williams-Sonoma
WSM
$29.4B
$18.2K ﹤0.01%
102
+1
+1% +$187
ALK icon
707
Alaska Air
ALK
$5.28B
$18.1K ﹤0.01%
360
– –
SCMB icon
708
Schwab Municipal Bond ETF
SCMB
$3.98B
$18K ﹤0.01%
700
– –
RBLX icon
709
Roblox
RBLX
$26.8B
$17.7K ﹤0.01%
219
-28
-11% -$2.97K
WTW icon
710
Willis Towers Watson
WTW
$31.9B
$17.7K ﹤0.01%
54
-2
-4% -$655
VGIT icon
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$17.7K ﹤0.01%
296
– –
WY icon
712
Weyerhaeuser
WY
$18.2B
$17.6K ﹤0.01%
743
+462
+164% +$10.7K
TOL icon
713
Toll Brothers
TOL
$14B
$17.6K ﹤0.01%
130
– –
TM icon
714
Toyota
TM
$223B
$17.6K ﹤0.01%
82
-5
-6% -$1.01K
IDV icon
715
iShares International Select Dividend ETF
IDV
$8.52B
$17.5K ﹤0.01%
443
+6
+1% +$227
SDY icon
716
State Street SPDR S&P Dividend ETF
SDY
$22B
$17.4K ﹤0.01%
125
-75
-38% -$10.4K
HBAN icon
717
Huntington Bancshares
HBAN
$35.4B
$17.3K ﹤0.01%
996
+3
+0.3% +$49
PINS icon
718
Pinterest
PINS
$13.7B
$17.1K ﹤0.01%
662
-253
-28% -$7.28K
SCCO icon
719
Southern Copper
SCCO
$168B
$16.9K ﹤0.01%
120
+3
+3% +$397
EQR icon
720
Equity Residential
EQR
$24.6B
$16.8K ﹤0.01%
267
+20
+8% +$1.23K
HOLX
721
DELISTED
Hologic
HOLX
$16.6K ﹤0.01%
223
-8
-3% -$585
FISV
722
Fiserv Inc
FISV
$27.7B
$16.4K ﹤0.01%
244
-2,360
-91% -$198K
CRL icon
723
Charles River Laboratories
CRL
$13B
$16.4K ﹤0.01%
82
– –
PEY icon
724
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16.3K ﹤0.01%
798
– –
AVGE icon
725
Avantis All Equity Markets ETF
AVGE
$1.15B
$16.2K ﹤0.01%
189
– –
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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MAM
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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.