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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
NVO
776
Novo Nordisk
NVO
$209B
$11.7K ﹤0.01%
230
– –
HEI icon
777
HEICO Corp
HEI
$51.2B
$11.6K ﹤0.01%
36
+2
+6% +$632
CPNG icon
778
Coupang
CPNG
$29B
$11.3K ﹤0.01%
477
-177
-27% -$5.04K
RGA icon
779
Reinsurance Group of America
RGA
$15.8B
$11.2K ﹤0.01%
55
– –
CF icon
780
CF Industries
CF
$18.2B
$11.1K ﹤0.01%
143
-18
-11% -$1.48K
NDSN icon
781
Nordson
NDSN
$17.2B
$11.1K ﹤0.01%
46
– –
SFYX
782
DELISTED
SoFi Next 500 ETF
SFYX
$11K ﹤0.01%
675
– –
PPL
783
PPL Corp
PPL
$26.3B
$10.9K ﹤0.01%
312
+13
+4% +$469
STE icon
784
Steris
STE
$23.2B
$10.9K ﹤0.01%
43
-3
-7% -$753
KIM icon
785
Kimco Realty
KIM
$16.2B
$10.8K ﹤0.01%
535
– –
YUMC icon
786
Yum China
YUMC
$16.5B
$10.7K ﹤0.01%
225
– –
HSBC icon
787
HSBC
HSBC
$354B
$10.7K ﹤0.01%
136
– –
LDOS icon
788
Leidos
LDOS
$17.5B
$10.6K ﹤0.01%
59
+3
+5% +$568
TECH icon
789
Bio-Techne
TECH
$11.2B
$10.4K ﹤0.01%
176
– –
AMCR icon
790
Amcor
AMCR
$21.7B
$10.3K ﹤0.01%
248
-212
-46% -$8.75K
XYL icon
791
Xylem
XYL
$28.2B
$10.3K ﹤0.01%
76
-6
-7% -$863
SHYM
792
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$10.3K ﹤0.01%
462
– –
TSN icon
793
Tyson Foods
TSN
$20.2B
$10.3K ﹤0.01%
175
+15
+9% +$824
FOXA icon
794
Fox Class A
FOXA
$26.5B
$10.2K ﹤0.01%
140
+28
+25% +$1.83K
DVA icon
795
DaVita
DVA
$11.7B
$10.2K ﹤0.01%
90
– –
USPH icon
796
US Physical Therapy
USPH
$1.24B
$10K ﹤0.01%
128
– –
LNT icon
797
Alliant Energy
LNT
$17.6B
$9.95K ﹤0.01%
153
-10
-6% -$670
WDFC icon
798
WD-40
WDFC
$3.12B
$9.85K ﹤0.01%
50
– –
BBY icon
799
Best Buy
BBY
$17.5B
$9.64K ﹤0.01%
144
+24
+20% +$1.83K
PTC icon
800
PTC
PTC
$16.6B
$9.58K ﹤0.01%
55
-24
-30% -$4.46K
30 31
32
33 34

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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.