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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
SHYM
801
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$10.3K ﹤0.01%
462
– –
LMBS icon
802
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$10.3K ﹤0.01%
207
– –
PAG icon
803
Penske Automotive Group
PAG
$14.2B
$10.3K ﹤0.01%
59
– –
TOST icon
804
Toast
TOST
$20.6B
$10.1K ﹤0.01%
276
– –
NWSA icon
805
News Corp Class A
NWSA
$15.4B
$9.95K ﹤0.01%
324
– –
ENB icon
806
Enbridge
ENB
$112B
$9.89K ﹤0.01%
196
– –
WDFC icon
807
WD-40
WDFC
$3.15B
$9.88K ﹤0.01%
50
-2
-4% -$433
VLUE icon
808
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$9.88K ﹤0.01%
79
+23
+41% +$2.71K
TECH icon
809
Bio-Techne
TECH
$11.2B
$9.79K ﹤0.01%
176
+126
+252% +$6.75K
BRO icon
810
Brown & Brown
BRO
$24B
$9.75K ﹤0.01%
104
+70
+206% +$6.82K
BAH icon
811
Booz Allen Hamilton
BAH
$9.37B
$9.7K ﹤0.01%
97
+23
+31% +$2.46K
YUMC icon
812
Yum China
YUMC
$16.5B
$9.66K ﹤0.01%
225
– –
HSBC icon
813
HSBC
HSBC
$354B
$9.65K ﹤0.01%
136
– –
FLUT icon
814
Flutter Entertainment
FLUT
$16.4B
$9.4K ﹤0.01%
37
+10
+37% +$2.93K
IQLT icon
815
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.37K ﹤0.01%
212
– –
WLK icon
816
Westlake Corp
WLK
$10.1B
$9.25K ﹤0.01%
120
+37
+45% +$3.08K
SCZ icon
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.21K ﹤0.01%
120
– –
PULS icon
818
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.17K ﹤0.01%
184
– –
CDW icon
819
CDW
CDW
$17.1B
$9.08K ﹤0.01%
57
+6
+12% +$1.02K
ZM icon
820
Zoom
ZM
$31.4B
$9.07K ﹤0.01%
110
-53
-33% -$4.13K
BBY icon
821
Best Buy
BBY
$17.4B
$9.07K ﹤0.01%
120
-33
-22% -$2.37K
RS icon
822
Reliance Steel & Aluminium
RS
$21.9B
$8.99K ﹤0.01%
32
-2
-6% -$600
FND icon
823
Floor & Decor
FND
$6.3B
$8.84K ﹤0.01%
120
– –
XLF icon
824
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8.84K ﹤0.01%
+164
New +$8.69K
CLH icon
825
Clean Harbors
CLH
$16.4B
$8.82K ﹤0.01%
38
– –
31 32
33
34 35

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BCLSI
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DAM
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JTWM
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RWM
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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.