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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
EZU icon
826
iShare MSCI Eurozone ETF
EZU
$9.88B
$8.33K ﹤0.01%
130
– –
CSL icon
827
Carlisle Companies
CSL
$15.3B
$8.32K ﹤0.01%
26
-8
-24% -$2.59K
FMAT icon
828
Fidelity MSCI Materials Index ETF
FMAT
$621M
$7.91K ﹤0.01%
149
– –
FLUT icon
829
Flutter Entertainment
FLUT
$16.4B
$7.74K ﹤0.01%
36
-1
-3% -$225
SEIC icon
830
SEI Investments
SEIC
$12.6B
$7.71K ﹤0.01%
94
– –
SAMT icon
831
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$7.7K ﹤0.01%
200
– –
VLUE icon
832
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$7.66K ﹤0.01%
56
-23
-29% -$3.02K
BBVA icon
833
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.58K ﹤0.01%
325
– –
APLD icon
834
Applied Digital
APLD
$8.37B
$7.36K ﹤0.01%
300
+150
+100% +$4.32K
SBAC icon
835
SBA Communications
SBAC
$19.2B
$7.35K ﹤0.01%
38
-3
-7% -$580
AES icon
836
AES
AES
$10.5B
$7.3K ﹤0.01%
509
-1,500
-75% -$21.1K
NVR icon
837
NVR
NVR
$16.8B
$7.29K ﹤0.01%
1
-1
-50% -$7.48K
KGC icon
838
Kinross Gold
KGC
$32.5B
$7.26K ﹤0.01%
258
– –
AMG icon
839
Affiliated Managers Group
AMG
$9.6B
$7.21K ﹤0.01%
25
– –
BBAX icon
840
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.85B
$7.21K ﹤0.01%
128
– –
BNS icon
841
Scotiabank
BNS
$108B
$7.07K ﹤0.01%
96
– –
CM icon
842
Canadian Imperial Bank of Commerce
CM
$109B
$7.07K ﹤0.01%
78
– –
SMCI icon
843
Super Micro Computer
SMCI
$20.4B
$7.03K ﹤0.01%
240
-106
-31% -$4.36K
QBTS icon
844
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$7.01K ﹤0.01%
+268
New +$7.81K
BRO icon
845
Brown & Brown
BRO
$24B
$6.93K ﹤0.01%
87
-17
-16% -$1.42K
BAM icon
846
Brookfield Asset Management
BAM
$84.4B
$6.92K ﹤0.01%
132
– –
SWK icon
847
Stanley Black & Decker
SWK
$15.5B
$6.83K ﹤0.01%
92
– –
IEF icon
848
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.83K ﹤0.01%
71
– –
CHRW icon
849
C.H. Robinson
CHRW
$17.3B
$6.75K ﹤0.01%
42
– –
AFRM icon
850
Affirm
AFRM
$25.3B
$6.7K ﹤0.01%
90
+48
+114% +$3.46K
32 33
34
35 36

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DAM
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JTWM
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RWM
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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.