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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
FNDB icon
51
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$3.3M 0.38%
124,287
-1,250
-1% -$32.7K
WMT icon
52
Walmart Inc
WMT
$890B
$3.26M 0.37%
29,254
+55
+0.2% +$5.91K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.98M 0.34%
2,772
+19
+0.7% +$18.2K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.89M 0.33%
24,042
-850
-3% -$102K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$2.85M 0.33%
26,573
+858
+3% +$91.9K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72M 0.31%
116,262
+13,480
+13% +$317K
AGZ icon
57
iShares Agency Bond ETF
AGZ
$565M
$2.62M 0.3%
23,757
-5,401
-19% -$596K
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$2.44M 0.28%
53,211
-221
-0.4% -$9.8K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.41M 0.28%
28,812
+2,576
+10% +$216K
KO icon
60
Coca-Cola
KO
$375B
$2.35M 0.27%
33,594
-5,167
-13% -$360K
MA icon
61
Mastercard
MA
$493B
$2.29M 0.26%
4,013
+180
+5% +$101K
V icon
62
Visa
V
$677B
$2.09M 0.24%
5,951
-74
-1% -$25.2K
CSCO icon
63
Cisco
CSCO
$479B
$1.9M 0.22%
24,675
-2,366
-9% -$176K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.88M 0.22%
9,085
+67
+0.7% +$13.2K
KMI icon
65
Kinder Morgan
KMI
$68.7B
$1.86M 0.21%
67,692
-38,719
-36% -$1.05M
XOM icon
66
ExxonMobil
XOM
$634B
$1.84M 0.21%
15,257
+102
+0.7% +$11.8K
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.8M 0.21%
20,881
+26
+0.1% +$2.22K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.76M 0.2%
36,771
– –
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.75M 0.2%
53,810
+720
+1% +$23.2K
ORCL icon
70
Oracle
ORCL
$423B
$1.74M 0.2%
8,924
-263
-3% -$62.6K
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.72M 0.2%
19,255
-68
-0.4% -$6.18K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$1.68M 0.19%
4,348
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.66M 0.19%
55,180
-922
-2% -$27.5K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.19%
20,527
-1,363
-6% -$109K
COST icon
75
Costco
COST
$420B
$1.62M 0.19%
1,875
-62
-3% -$56.2K
1 2
3
4 5

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YL
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SL
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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.