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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
AGZ icon
51
iShares Agency Bond ETF
AGZ
$565M
$3.22M 0.41%
29,158
+107
+0.4% +$11.7K
KMI icon
52
Kinder Morgan
KMI
$68.7B
$3.01M 0.39%
106,411
+68
+0.1% +$1.86K
WMT icon
53
Walmart Inc
WMT
$890B
$3.01M 0.39%
29,199
+15
+0.1% +$1.49K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.96M 0.38%
24,892
+40
+0.2% +$4.6K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$2.74M 0.35%
25,715
+2,831
+12% +$296K
ORCL icon
56
Oracle
ORCL
$423B
$2.58M 0.33%
9,187
+78
+0.9% +$19.9K
KO icon
57
Coca-Cola
KO
$375B
$2.57M 0.33%
38,761
-158
-0.4% -$10.9K
JTEK icon
58
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$2.48M 0.32%
26,916
+1,741
+7% +$150K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.41M 0.31%
102,782
+4,265
+4% +$99.1K
GUNR icon
60
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.34M 0.3%
53,432
-160
-0.3% -$6.71K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.21M 0.28%
26,236
+3,438
+15% +$286K
MA icon
62
Mastercard
MA
$493B
$2.18M 0.28%
3,833
-18
-0.5% -$10.3K
LLY icon
63
Eli Lilly
LLY
$1.06T
$2.1M 0.27%
2,753
-29
-1% -$21.6K
V icon
64
Visa
V
$677B
$2.06M 0.26%
6,025
-65
-1% -$22.5K
HD icon
65
Home Depot
HD
$355B
$1.87M 0.24%
4,622
+126
+3% +$49.5K
CSCO icon
66
Cisco
CSCO
$479B
$1.85M 0.24%
27,041
-111
-0.4% -$7.57K
COST icon
67
Costco
COST
$420B
$1.79M 0.23%
1,937
-51
-3% -$48.9K
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.77M 0.23%
20,855
+350
+2% +$29.5K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.75M 0.23%
36,771
-3,315
-8% -$153K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.75M 0.23%
21,890
+216
+1% +$17.2K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.75M 0.23%
19,323
+32
+0.2% +$2.75K
ET icon
72
Energy Transfer Partners
ET
$69.3B
$1.74M 0.22%
101,353
+1,353
+1% +$23.7K
XOM icon
73
ExxonMobil
XOM
$634B
$1.71M 0.22%
15,155
+213
+1% +$23.7K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.67M 0.22%
53,090
+64
+0.1% +$1.93K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$1.67M 0.22%
9,018
+429
+5% +$73.5K
1 2
3
4 5

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BCLSI
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DAM
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JTWM
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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.