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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
CW icon
776
Curtiss-Wright
CW
$25.6B
$11.9K ﹤0.01%
22
– –
LYV icon
777
Live Nation Entertainment
LYV
$43B
$11.8K ﹤0.01%
72
+4
+6% +$632
BLD
778
DELISTED
TopBuild
BLD
$11.7K ﹤0.01%
30
– –
AAL icon
779
American Airlines Group
AAL
$9.93B
$11.7K ﹤0.01%
1,040
-547
-34% -$6.74K
KIM icon
780
Kimco Realty
KIM
$16.2B
$11.7K ﹤0.01%
535
– –
RSPF icon
781
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$11.7K ﹤0.01%
150
– –
FLG
782
Flagstar Bank National Association
FLG
$5.84B
$11.6K ﹤0.01%
1,002
+1
+0.1% +$12
PNFP icon
783
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.5K ﹤0.01%
123
– –
STE icon
784
Steris
STE
$23.3B
$11.4K ﹤0.01%
46
+7
+18% +$1.68K
LVS icon
785
Las Vegas Sands
LVS
$29.4B
$11.2K ﹤0.01%
208
+10
+5% +$526
CSL icon
786
Carlisle Companies
CSL
$15.3B
$11.2K ﹤0.01%
34
+4
+13% +$1.52K
PPL
787
PPL Corp
PPL
$26.3B
$11.1K ﹤0.01%
299
+127
+74% +$4.56K
AXS icon
788
AXIS Capital
AXS
$7.43B
$11K ﹤0.01%
115
– –
LNT icon
789
Alliant Energy
LNT
$17.7B
$11K ﹤0.01%
163
+10
+7% +$645
HEI icon
790
HEICO Corp
HEI
$50.9B
$11K ﹤0.01%
34
-4
-11% -$1.27K
USPH icon
791
US Physical Therapy
USPH
$1.24B
$10.9K ﹤0.01%
128
– –
EG icon
792
Everest Group
EG
$14.2B
$10.9K ﹤0.01%
31
-16
-34% -$5.4K
SFYX
793
DELISTED
SoFi Next 500 ETF
SFYX
$10.9K ﹤0.01%
675
– –
HMC icon
794
Honda
HMC
$41.2B
$10.8K ﹤0.01%
352
+35
+11% +$1.14K
CHTR icon
795
Charter Communications
CHTR
$18.3B
$10.7K ﹤0.01%
39
-149
-79% -$45K
LDOS icon
796
Leidos
LDOS
$17.5B
$10.6K ﹤0.01%
56
+17
+44% +$2.96K
SOXX icon
797
iShares Semiconductor ETF
SOXX
$44.8B
$10.6K ﹤0.01%
39
– –
RGA icon
798
Reinsurance Group of America
RGA
$15.8B
$10.6K ﹤0.01%
55
– –
NDSN icon
799
Nordson
NDSN
$17.2B
$10.4K ﹤0.01%
46
– –
RBA icon
800
RB Global
RBA
$17.4B
$10.4K ﹤0.01%
96
– –
30 31
32
33 34

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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.