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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
GL icon
826
Globe Life
GL
$14.2B
$8.72K ﹤0.01%
61
– –
TSN icon
827
Tyson Foods
TSN
$20.1B
$8.69K ﹤0.01%
160
+4
+3% +$221
QYLD icon
828
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$8.54K ﹤0.01%
502
– –
IFF icon
829
International Flavors & Fragrances
IFF
$21.7B
$8.37K ﹤0.01%
136
-135
-50% -$9.27K
ENTG icon
830
Entegris
ENTG
$22B
$8.32K ﹤0.01%
90
+6
+7% +$511
GBTC icon
831
Grayscale Bitcoin Trust
GBTC
$9.61B
$8.26K ﹤0.01%
92
– –
COWZ icon
832
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.1K ﹤0.01%
141
– –
EZU icon
833
iShare MSCI Eurozone ETF
EZU
$9.88B
$8.05K ﹤0.01%
130
– –
NTRA icon
834
Natera
NTRA
$45.9B
$8.05K ﹤0.01%
50
-32
-39% -$5.06K
SEIC icon
835
SEI Investments
SEIC
$12.6B
$7.98K ﹤0.01%
94
– –
SBAC icon
836
SBA Communications
SBAC
$19.2B
$7.93K ﹤0.01%
41
-89
-68% -$19.3K
AMH icon
837
American Homes 4 Rent
AMH
$12.3B
$7.91K ﹤0.01%
238
-1
-0.4% -$35
ALGN icon
838
Align Technology
ALGN
$12.5B
$7.89K ﹤0.01%
63
-95
-60% -$14.9K
FMAT icon
839
Fidelity MSCI Materials Index ETF
FMAT
$621M
$7.81K ﹤0.01%
149
– –
RKLB icon
840
Rocket Lab Corp
RKLB
$50B
$7.71K ﹤0.01%
+161
New +$7.3K
CPB icon
841
Campbell Soup
CPB
$6.69B
$7.58K ﹤0.01%
240
+195
+433% +$6.3K
BAM icon
842
Brookfield Asset Management
BAM
$84.4B
$7.52K ﹤0.01%
132
– –
SAMT icon
843
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$7.45K ﹤0.01%
200
– –
TYL icon
844
Tyler Technologies
TYL
$13B
$7.32K ﹤0.01%
14
-3
-18% -$1.68K
BBAX icon
845
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$7.21K ﹤0.01%
128
– –
TRU icon
846
TransUnion
TRU
$15.2B
$7.21K ﹤0.01%
86
– –
FOXA icon
847
Fox Class A
FOXA
$26.6B
$7.06K ﹤0.01%
112
+1
+0.9% +$58
ERIE icon
848
Erie Indemnity
ERIE
$13.2B
$7K ﹤0.01%
22
+15
+214% +$5.18K
AOS icon
849
A.O. Smith
AOS
$8.48B
$6.97K ﹤0.01%
95
– –
WY icon
850
Weyerhaeuser
WY
$18.2B
$6.97K ﹤0.01%
+281
New +$7.18K
32 33
34
35 36

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YL
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SL
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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 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.