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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
UHAL icon
876
U-Haul Holding Co
UHAL
$14.4B
$5.71K ﹤0.01%
100
– –
UBS icon
877
UBS Group
UBS
$177B
$5.66K ﹤0.01%
138
– –
FAF icon
878
First American
FAF
$7.37B
$5.65K ﹤0.01%
88
– –
AI icon
879
C3.ai
AI
$1.62B
$5.64K ﹤0.01%
325
+200
+160% +$4.18K
PSKY
880
Paramount Skydance Corp
PSKY
$10.4B
$5.58K ﹤0.01%
+295
New +$4.67K
GPK icon
881
Graphic Packaging
GPK
$3.53B
$5.58K ﹤0.01%
285
– –
DIA icon
882
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$5.57K ﹤0.01%
+12
New +$5.41K
CHRW icon
883
C.H. Robinson
CHRW
$17.3B
$5.56K ﹤0.01%
42
– –
ROKU icon
884
Roku
ROKU
$22.5B
$5.51K ﹤0.01%
55
– –
COO icon
885
Cooper Companies
COO
$14.9B
$5.49K ﹤0.01%
80
-69
-46% -$4.89K
HII icon
886
Huntington Ingalls Industries
HII
$13B
$5.47K ﹤0.01%
19
– –
CTRA
887
DELISTED
Coterra Energy
CTRA
$5.44K ﹤0.01%
230
-51
-18% -$1.23K
CORT icon
888
Corcept Therapeutics
CORT
$12.3B
$5.4K ﹤0.01%
65
– –
AVY icon
889
Avery Dennison
AVY
$13.5B
$5.35K ﹤0.01%
33
– –
FBIN icon
890
Fortune Brands Innovations
FBIN
$5.73B
$5.34K ﹤0.01%
100
– –
SUI icon
891
Sun Communities
SUI
$14.4B
$5.29K ﹤0.01%
41
– –
MFC icon
892
Manulife Financial
MFC
$73.3B
$5.26K ﹤0.01%
169
– –
APTV icon
893
Aptiv
APTV
$10.3B
$5.17K ﹤0.01%
60
-54
-47% -$4.07K
RH icon
894
RH
RH
$3.47B
$5.08K ﹤0.01%
25
– –
CALF icon
895
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.95K ﹤0.01%
113
– –
RYAAY icon
896
Ryanair
RYAAY
$30.9B
$4.94K ﹤0.01%
82
– –
SNN icon
897
Smith & Nephew
SNN
$12.6B
$4.93K ﹤0.01%
136
+40
+42% +$1.38K
SNA icon
898
Snap-on
SNA
$21.3B
$4.85K ﹤0.01%
14
– –
BRX icon
899
Brixmor Property Group
BRX
$9.15B
$4.84K ﹤0.01%
175
– –
LULU icon
900
lululemon athletica
LULU
$14.5B
$4.8K ﹤0.01%
27
-13
-33% -$2.6K
34 35
36
37 38

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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.