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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
FLR icon
851
Fluor
FLR
$7.3B
$6.94K ﹤0.01%
165
– –
IEF icon
852
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.85K ﹤0.01%
+71
New +$6.79K
SWK icon
853
Stanley Black & Decker
SWK
$15.5B
$6.84K ﹤0.01%
92
– –
FOUR icon
854
Shift4
FOUR
$3.41B
$6.66K ﹤0.01%
86
– –
B
855
Barrick Mining
B
$68.5B
$6.55K ﹤0.01%
200
– –
AU icon
856
AngloGold Ashanti
AU
$49.2B
$6.54K ﹤0.01%
93
+9
+11% +$503
SMH icon
857
VanEck Semiconductor ETF
SMH
$70.1B
$6.53K ﹤0.01%
20
– –
KGC icon
858
Kinross Gold
KGC
$32.5B
$6.41K ﹤0.01%
258
-55
-18% -$1.06K
KBWP icon
859
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$6.39K ﹤0.01%
52
– –
USFR icon
860
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.28K ﹤0.01%
125
– –
PVH icon
861
PVH
PVH
$4.02B
$6.28K ﹤0.01%
75
– –
SW
862
Smurfit Westrock
SW
$25B
$6.26K ﹤0.01%
147
– –
BBVA icon
863
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$6.26K ﹤0.01%
325
-68
-17% -$1.19K
CM icon
864
Canadian Imperial Bank of Commerce
CM
$109B
$6.23K ﹤0.01%
78
– –
BNS icon
865
Scotiabank
BNS
$108B
$6.21K ﹤0.01%
96
– –
FWONA icon
866
Liberty Media Series A
FWONA
$23.5B
$6.19K ﹤0.01%
65
– –
ESS icon
867
Essex Property Trust
ESS
$18.2B
$6.16K ﹤0.01%
23
-7
-23% -$1.89K
IGM icon
868
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.05K ﹤0.01%
+48
New +$5.66K
VTIP icon
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.03K ﹤0.01%
119
– –
XLY icon
870
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5.99K ﹤0.01%
+50
New +$5.72K
RWJ icon
871
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.99K ﹤0.01%
124
– –
XHE icon
872
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$5.99K ﹤0.01%
+76
New +$6.08K
AMG icon
873
Affiliated Managers Group
AMG
$9.6B
$5.96K ﹤0.01%
25
– –
AEM icon
874
Agnico Eagle Mines
AEM
$91.4B
$5.73K ﹤0.01%
34
-8
-19% -$1.1K
SPMD icon
875
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.72K ﹤0.01%
+100
New +$5.63K
33 34
35
36 37

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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.