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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
BIV icon
751
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
180
– –
OMC icon
752
Omnicom Group
OMC
$23.2B
$13.9K ﹤0.01%
172
-34
-17% -$2.6K
IFF icon
753
International Flavors & Fragrances
IFF
$21.7B
$13.9K ﹤0.01%
206
+70
+51% +$4.53K
BWXT icon
754
BWX Technologies
BWXT
$15.5B
$13.8K ﹤0.01%
80
– –
ONEQ icon
755
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$13.7K ﹤0.01%
150
– –
CNP icon
756
CenterPoint Energy
CNP
$26.4B
$13.7K ﹤0.01%
357
– –
REG icon
757
Regency Centers
REG
$13.9B
$13.7K ﹤0.01%
198
+13
+7% +$911
CASY icon
758
Casey's General Stores
CASY
$31.6B
$13.3K ﹤0.01%
24
– –
AVXC icon
759
Avantis Emerging Markets ex-China Equity ETF
AVXC
$399M
$12.8K ﹤0.01%
200
– –
FLG
760
Flagstar Bank National Association
FLG
$5.84B
$12.6K ﹤0.01%
1,002
– –
BLD
761
DELISTED
TopBuild
BLD
$12.5K ﹤0.01%
30
– –
TPG icon
762
TPG
TPG
$7.93B
$12.4K ﹤0.01%
195
+135
+225% +$7.97K
ZBRA icon
763
Zebra Technologies
ZBRA
$17.9B
$12.4K ﹤0.01%
51
-21
-29% -$5.62K
AXS icon
764
AXIS Capital
AXS
$7.43B
$12.3K ﹤0.01%
115
– –
WCN
765
Waste Connections
WCN
$41.9B
$12.3K ﹤0.01%
70
-9
-11% -$1.55K
CW icon
766
Curtiss-Wright
CW
$25.6B
$12.1K ﹤0.01%
22
– –
LH icon
767
Labcorp
LH
$26.1B
$12K ﹤0.01%
48
-15
-24% -$3.98K
SSNC icon
768
SS&C Technologies
SSNC
$18.7B
$12K ﹤0.01%
137
– –
OKTA icon
769
Okta
OKTA
$26.2B
$11.9K ﹤0.01%
138
+7
+5% +$611
HIMS icon
770
Hims & Hers Health
HIMS
$7.35B
$11.9K ﹤0.01%
365
+300
+462% +$12.8K
RSPF icon
771
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$11.8K ﹤0.01%
150
– –
AU icon
772
AngloGold Ashanti
AU
$49.2B
$11.8K ﹤0.01%
138
+45
+48% +$3.51K
ARE icon
773
Alexandria Real Estate Equities
ARE
$8.32B
$11.7K ﹤0.01%
240
-361
-60% -$21.2K
SOXX icon
774
iShares Semiconductor ETF
SOXX
$44.8B
$11.7K ﹤0.01%
39
– –
DOV icon
775
Dover
DOV
$28.3B
$11.7K ﹤0.01%
60
-35
-37% -$6.38K
29 30
31
32 33

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BCLSI
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JTWM
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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.