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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
BLDR icon
726
Builders FirstSource
BLDR
$7.74B
$17K ﹤0.01%
140
-20
-13% -$2.65K
DKNG icon
727
DraftKings
DKNG
$12B
$16.8K ﹤0.01%
450
+12
+3% +$532
PEY icon
728
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16.8K ﹤0.01%
798
– –
OMC icon
729
Omnicom Group
OMC
$23.2B
$16.8K ﹤0.01%
206
-29
-12% -$2.19K
KDP icon
730
Keurig Dr Pepper
KDP
$39.9B
$16.8K ﹤0.01%
658
-1,301
-66% -$40.8K
TWLO icon
731
Twilio
TWLO
$38B
$16.7K ﹤0.01%
167
– –
TM icon
732
Toyota
TM
$224B
$16.6K ﹤0.01%
87
– –
SMCI icon
733
Super Micro Computer
SMCI
$20.4B
$16.6K ﹤0.01%
346
-30,003
-99% -$1.43M
DOCU
734
DocuSign
DOCU
$11.4B
$16.1K ﹤0.01%
223
-18
-7% -$1.39K
NVR icon
735
NVR
NVR
$16.8B
$16.1K ﹤0.01%
2
+1
+100% +$7.95K
PTC icon
736
PTC
PTC
$16.4B
$16K ﹤0.01%
79
+27
+52% +$5.5K
EQR icon
737
Equity Residential
EQR
$24.7B
$16K ﹤0.01%
247
-168
-40% -$11K
IDV icon
738
iShares International Select Dividend ETF
IDV
$8.53B
$16K ﹤0.01%
437
+5
+1% +$180
DOV icon
739
Dover
DOV
$28.3B
$15.8K ﹤0.01%
95
-3
-3% -$538
TY icon
740
TRI-Continental Corp
TY
$1.91B
$15.8K ﹤0.01%
464
– –
AVGE icon
741
Avantis All Equity Markets ETF
AVGE
$1.15B
$15.8K ﹤0.01%
189
– –
KEYS icon
742
Keysight
KEYS
$57.3B
$15.7K ﹤0.01%
90
+19
+27% +$3.17K
HOLX
743
DELISTED
Hologic
HOLX
$15.6K ﹤0.01%
231
+56
+32% +$3.72K
IWS icon
744
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.6K ﹤0.01%
111
– –
IBTP
745
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$15.1K ﹤0.01%
583
– –
DMXF icon
746
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
$14.9K ﹤0.01%
197
– –
ESGE icon
747
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$14.9K ﹤0.01%
343
– –
BWXT icon
748
BWX Technologies
BWXT
$15.5B
$14.8K ﹤0.01%
80
– –
ZBH icon
749
Zimmer Biomet
ZBH
$18.7B
$14.7K ﹤0.01%
149
+39
+35% +$3.87K
FNCL icon
750
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$14.5K ﹤0.01%
190
-135
-42% -$10.2K
28 29
30
31 32

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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 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.