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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
KEYS icon
801
Keysight
KEYS
$58.2B
$9.55K ﹤0.01%
47
-43
-48% -$7.98K
FIS icon
802
Fidelity National Information Services
FIS
$22B
$9.44K ﹤0.01%
142
-141
-50% -$9.3K
ENB icon
803
Enbridge
ENB
$112B
$9.38K ﹤0.01%
196
– –
HMC icon
804
Honda
HMC
$41.1B
$9.35K ﹤0.01%
317
-35
-10% -$1.06K
PAG icon
805
Penske Automotive Group
PAG
$14.2B
$9.34K ﹤0.01%
59
– –
SCZ icon
806
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.3K ﹤0.01%
120
– –
AVY icon
807
Avery Dennison
AVY
$13.5B
$9.28K ﹤0.01%
51
+18
+55% +$3.11K
NTRA icon
808
Natera
NTRA
$45.6B
$9.16K ﹤0.01%
40
-10
-20% -$2.09K
IOT icon
809
Samsara
IOT
$23B
$9.15K ﹤0.01%
258
+176
+215% +$6.81K
PULS icon
810
PGIM Ultra Short Bond ETF
PULS
$18.4B
$9.13K ﹤0.01%
184
– –
PPG icon
811
PPG Industries
PPG
$25.8B
$9.12K ﹤0.01%
89
-136
-60% -$13.7K
NRG icon
812
NRG Energy
NRG
$25.3B
$9.08K ﹤0.01%
57
+48
+533% +$7.94K
GPC icon
813
Genuine Parts
GPC
$18.4B
$8.98K ﹤0.01%
73
-100
-58% -$12.9K
IONQ icon
814
IonQ
IONQ
$16.1B
$8.97K ﹤0.01%
+200
New +$11.2K
NWSA icon
815
News Corp Class A
NWSA
$15.4B
$8.96K ﹤0.01%
343
+19
+6% +$498
QYLD icon
816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$8.87K ﹤0.01%
502
– –
COO icon
817
Cooper Companies
COO
$14.8B
$8.85K ﹤0.01%
108
+28
+35% +$2.1K
PTLC icon
818
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$8.84K ﹤0.01%
+159
New +$8.83K
KMB icon
819
Kimberly-Clark
KMB
$36.1B
$8.78K ﹤0.01%
87
-504
-85% -$55.1K
CHTR icon
820
Charter Communications
CHTR
$18.2B
$8.77K ﹤0.01%
42
+3
+8% +$675
B
821
Barrick Mining
B
$68B
$8.71K ﹤0.01%
200
– –
SUI icon
822
Sun Communities
SUI
$14.5B
$8.67K ﹤0.01%
70
+29
+71% +$3.63K
ESS icon
823
Essex Property Trust
ESS
$18.1B
$8.63K ﹤0.01%
33
+10
+43% +$2.59K
GL icon
824
Globe Life
GL
$14.3B
$8.53K ﹤0.01%
61
– –
EG icon
825
Everest Group
EG
$14.2B
$8.48K ﹤0.01%
25
-6
-19% -$1.98K
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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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.