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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
MAS icon
726
Masco
MAS
$14.8B
$16K ﹤0.01%
252
-89
-26% -$5.78K
AAL icon
727
American Airlines Group
AAL
$10.1B
$15.9K ﹤0.01%
1,040
– –
VRSN icon
728
VeriSign
VRSN
$26.7B
$15.8K ﹤0.01%
65
– –
IWS icon
729
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.8K ﹤0.01%
112
+1
+0.9% +$140
VEEV icon
730
Veeva Systems
VEEV
$38.1B
$15.6K ﹤0.01%
70
-16
-19% -$4.25K
DKNG icon
731
DraftKings
DKNG
$12.1B
$15.4K ﹤0.01%
448
-2
-0.4% -$66
FSLR icon
732
First Solar
FSLR
$25.7B
$15.4K ﹤0.01%
59
+2
+4% +$504
DIA icon
733
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$15.4K ﹤0.01%
32
+20
+167% +$9.46K
MINT icon
734
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.4K ﹤0.01%
153
-171
-53% -$17.2K
DOCU
735
DocuSign
DOCU
$11.5B
$15.3K ﹤0.01%
223
– –
TY icon
736
TRI-Continental Corp
TY
$1.9B
$15.2K ﹤0.01%
464
– –
ESGE icon
737
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$15.2K ﹤0.01%
343
– –
RGLD icon
738
Royal Gold
RGLD
$19.8B
$15.1K ﹤0.01%
68
– –
IBTP
739
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$15K ﹤0.01%
583
– –
ZM icon
740
Zoom
ZM
$31.3B
$15K ﹤0.01%
174
+64
+58% +$5.39K
LVS icon
741
Las Vegas Sands
LVS
$29.5B
$15K ﹤0.01%
230
+22
+11% +$1.35K
DMXF icon
742
iShares ESG Advanced MSCI EAFE ETF
DMXF
$962M
$14.8K ﹤0.01%
197
– –
FNCL icon
743
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$14.8K ﹤0.01%
190
– –
ATHM icon
744
Autohome
ATHM
$2.68B
$14.5K ﹤0.01%
653
– –
KDP icon
745
Keurig Dr Pepper
KDP
$39.9B
$14.5K ﹤0.01%
517
-141
-21% -$3.87K
BLDR icon
746
Builders FirstSource
BLDR
$7.73B
$14.4K ﹤0.01%
140
– –
UI icon
747
Ubiquiti
UI
$34.7B
$14.4K ﹤0.01%
26
-8
-24% -$5.06K
DRI icon
748
Darden Restaurants
DRI
$24.6B
$14.4K ﹤0.01%
78
-32
-29% -$5.83K
FOXF icon
749
Fox Factory Holding Corp
FOXF
$876M
$14K ﹤0.01%
820
– –
PKG icon
750
Packaging Corp of America
PKG
$22.6B
$14K ﹤0.01%
68
+3
+5% +$610
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 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.