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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
BAH icon
876
Booz Allen Hamilton
BAH
$9.28B
$5.48K ﹤0.01%
65
-32
-33% -$2.86K
FAF icon
877
First American
FAF
$7.42B
$5.41K ﹤0.01%
88
– –
ZBH icon
878
Zimmer Biomet
ZBH
$18.4B
$5.39K ﹤0.01%
60
-89
-60% -$8.44K
BTC
879
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$5.23K ﹤0.01%
135
+116
+611% +$5.14K
TKO icon
880
TKO Group
TKO
$13.9B
$5.22K ﹤0.01%
25
+22
+733% +$4.28K
INVH icon
881
Invitation Homes
INVH
$17.7B
$5.06K ﹤0.01%
182
+148
+435% +$4.13K
UHAL icon
882
U-Haul Holding Co
UHAL
$14.6B
$5.04K ﹤0.01%
100
– –
FOUR icon
883
Shift4
FOUR
$3.23B
$5.04K ﹤0.01%
80
-6
-7% -$424
PVH icon
884
PVH
PVH
$4.01B
$5.03K ﹤0.01%
75
– –
IQDF icon
885
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$5.02K ﹤0.01%
165
– –
FBIN icon
886
Fortune Brands Innovations
FBIN
$5.75B
$5K ﹤0.01%
100
– –
ALAB icon
887
Astera Labs
ALAB
$56.9B
$4.99K ﹤0.01%
30
+13
+76% +$2.17K
IX icon
888
ORIX
IX
$43.2B
$4.91K ﹤0.01%
168
– –
IWO icon
889
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.84K ﹤0.01%
15
– –
TRP icon
890
TC Energy
TRP
$65.8B
$4.84K ﹤0.01%
88
– –
SNA icon
891
Snap-on
SNA
$21.3B
$4.82K ﹤0.01%
14
– –
HRL icon
892
Hormel Foods
HRL
$13.7B
$4.81K ﹤0.01%
203
+137
+208% +$3.2K
TQQQ icon
893
ProShares UltraPro QQQ
TQQQ
$37.1B
$4.8K ﹤0.01%
91
+19
+26% +$1.02K
TW icon
894
Tradeweb Markets
TW
$21.9B
$4.73K ﹤0.01%
44
+18
+69% +$1.93K
G icon
895
Genpact
G
$5.78B
$4.72K ﹤0.01%
101
– –
BRX icon
896
Brixmor Property Group
BRX
$9.13B
$4.59K ﹤0.01%
175
– –
ERIE icon
897
Erie Indemnity
ERIE
$13B
$4.59K ﹤0.01%
16
-6
-27% -$1.79K
ENTG icon
898
Entegris
ENTG
$22.3B
$4.55K ﹤0.01%
54
-36
-40% -$3.13K
NWG icon
899
NatWest
NWG
$76.2B
$4.5K ﹤0.01%
257
– –
RH icon
900
RH
RH
$3.57B
$4.48K ﹤0.01%
25
– –
34 35
36
37 38

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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.