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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
NNE
751
Nano Nuclear Energy
NNE
$997M
$14.5K ﹤0.01%
375
+100
+36% +$3.55K
CF icon
752
CF Industries
CF
$18.4B
$14.4K ﹤0.01%
161
+12
+8% +$1.07K
ASTS icon
753
AST SpaceMobile
ASTS
$20.5B
$14.4K ﹤0.01%
294
– –
WBD icon
754
Warner Bros
WBD
$67.4B
$14.2K ﹤0.01%
727
+464
+176% +$6.32K
PKG icon
755
Packaging Corp of America
PKG
$22.7B
$14.2K ﹤0.01%
65
– –
BIV icon
756
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.1K ﹤0.01%
180
– –
WCN
757
Waste Connections
WCN
$41.9B
$13.9K ﹤0.01%
79
– –
CNP icon
758
CenterPoint Energy
CNP
$26.4B
$13.9K ﹤0.01%
357
+59
+20% +$2.23K
SCCO icon
759
Southern Copper
SCCO
$167B
$13.8K ﹤0.01%
117
-33
-22% -$3.24K
RGLD icon
760
Royal Gold
RGLD
$19.8B
$13.6K ﹤0.01%
68
– –
CASY icon
761
Casey's General Stores
CASY
$31.6B
$13.6K ﹤0.01%
24
– –
REG icon
762
Regency Centers
REG
$13.9B
$13.5K ﹤0.01%
185
-45
-20% -$3.21K
ONEQ icon
763
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13.4K ﹤0.01%
150
– –
CRL icon
764
Charles River Laboratories
CRL
$13.2B
$12.8K ﹤0.01%
82
– –
NVO
765
Novo Nordisk
NVO
$211B
$12.8K ﹤0.01%
230
– –
ON icon
766
ON Semiconductor
ON
$31.1B
$12.7K ﹤0.01%
257
+35
+16% +$1.84K
DOX icon
767
Amdocs
DOX
$6.22B
$12.6K ﹤0.01%
154
-33
-18% -$2.86K
FSLR icon
768
First Solar
FSLR
$25.7B
$12.6K ﹤0.01%
57
+3
+6% +$576
SSNC icon
769
SS&C Technologies
SSNC
$18.7B
$12.2K ﹤0.01%
137
– –
XYL icon
770
Xylem
XYL
$28.3B
$12.1K ﹤0.01%
82
+10
+14% +$1.39K
OKTA icon
771
Okta
OKTA
$26.2B
$12K ﹤0.01%
131
-44
-25% -$4.11K
AVXC icon
772
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$12K ﹤0.01%
200
– –
FICO icon
773
Fair Isaac
FICO
$22.7B
$12K ﹤0.01%
8
-7
-47% -$10.5K
DVA icon
774
DaVita
DVA
$11.7B
$12K ﹤0.01%
90
-12
-12% -$1.65K
BALL icon
775
Ball Corp
BALL
$16.6B
$11.9K ﹤0.01%
237
-20
-8% -$1.08K
29 30
31
32 33

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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.