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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
RS icon
851
Reliance Steel & Aluminium
RS
$21.8B
$6.64K ﹤0.01%
23
-9
-28% -$2.53K
KBWP icon
852
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$6.61K ﹤0.01%
52
– –
NNE
853
Nano Nuclear Energy
NNE
$996M
$6.6K ﹤0.01%
275
-100
-27% -$3.83K
FLR icon
854
Fluor
FLR
$7.47B
$6.54K ﹤0.01%
165
– –
TRU icon
855
TransUnion
TRU
$15.2B
$6.52K ﹤0.01%
76
-10
-12% -$822
HII icon
856
Huntington Ingalls Industries
HII
$13.1B
$6.46K ﹤0.01%
19
– –
SLV icon
857
iShares Silver Trust
SLV
$31.6B
$6.44K ﹤0.01%
100
– –
UBS icon
858
UBS Group
UBS
$177B
$6.39K ﹤0.01%
138
– –
TYL icon
859
Tyler Technologies
TYL
$13.1B
$6.36K ﹤0.01%
14
– –
AOS icon
860
A.O. Smith
AOS
$8.5B
$6.35K ﹤0.01%
95
– –
USFR icon
861
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.29K ﹤0.01%
125
– –
PEN icon
862
Penumbra
PEN
$12.8B
$6.22K ﹤0.01%
20
+2
+11% +$552
MFC icon
863
Manulife Financial
MFC
$73.2B
$6.13K ﹤0.01%
169
– –
RWJ icon
864
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$6.04K ﹤0.01%
124
– –
TOST icon
865
Toast
TOST
$20.4B
$6.04K ﹤0.01%
170
-106
-38% -$3.82K
SOLS
866
Solstice Advanced Materials
SOLS
$9.67B
$5.97K ﹤0.01%
+123
New +$5.79K
ROKU icon
867
Roku
ROKU
$22.6B
$5.97K ﹤0.01%
55
– –
RYAAY icon
868
Ryanair
RYAAY
$31B
$5.92K ﹤0.01%
82
– –
VTIP icon
869
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.89K ﹤0.01%
119
– –
FWONA icon
870
Liberty Media Series A
FWONA
$23.5B
$5.81K ﹤0.01%
65
– –
SPMD icon
871
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.79K ﹤0.01%
100
– –
AEM icon
872
Agnico Eagle Mines
AEM
$91B
$5.76K ﹤0.01%
34
– –
BSY icon
873
Bentley Systems
BSY
$10.8B
$5.72K ﹤0.01%
150
-205
-58% -$9.34K
CTRA
874
DELISTED
Coterra Energy
CTRA
$5.58K ﹤0.01%
212
-18
-8% -$454
AMKR icon
875
Amkor Technology
AMKR
$13.3B
$5.49K ﹤0.01%
139
– –
33 34
35
36 37

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JTWM
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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.