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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
IWO icon
901
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.8K ﹤0.01%
15
– –
J icon
902
Jacobs Solutions
J
$17.2B
$4.8K ﹤0.01%
32
+8
+33% +$1.15K
TRP icon
903
TC Energy
TRP
$66B
$4.79K ﹤0.01%
88
– –
IQDF icon
904
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4.71K ﹤0.01%
165
– –
KNX icon
905
Knight Transportation
KNX
$11.2B
$4.66K ﹤0.01%
118
– –
PEN icon
906
Penumbra
PEN
$12.8B
$4.56K ﹤0.01%
18
– –
LKQ icon
907
LKQ Corp
LKQ
$6.22B
$4.52K ﹤0.01%
148
-60
-29% -$1.97K
IVLU icon
908
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4.51K ﹤0.01%
+127
New +$4.36K
BMRN icon
909
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.44K ﹤0.01%
82
-8
-9% -$458
IX icon
910
ORIX
IX
$43.3B
$4.39K ﹤0.01%
168
– –
MRUS
911
DELISTED
Merus
MRUS
$4.33K ﹤0.01%
46
-16
-26% -$1.04K
PJT icon
912
PJT Partners
PJT
$4.33B
$4.27K ﹤0.01%
24
– –
SLV icon
913
iShares Silver Trust
SLV
$32B
$4.24K ﹤0.01%
100
– –
G icon
914
Genpact
G
$5.73B
$4.23K ﹤0.01%
101
– –
GNTX icon
915
Gentex
GNTX
$5.02B
$4.16K ﹤0.01%
147
+48
+48% +$1.27K
VWOB icon
916
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4.12K ﹤0.01%
62
+1
+2% +$66
VGM icon
917
Invesco Trust Investment Grade Municipals
VGM
$564M
$4.05K ﹤0.01%
400
– –
ING icon
918
ING
ING
$101B
$4.04K ﹤0.01%
155
– –
XRX icon
919
Xerox
XRX
$427M
$4.02K ﹤0.01%
1,069
+7
+0.7% +$31
VC icon
920
Visteon
VC
$2.8B
$3.96K ﹤0.01%
33
– –
SUN icon
921
Sunoco
SUN
$13.5B
$3.95K ﹤0.01%
79
– –
AMKR icon
922
Amkor Technology
AMKR
$13.1B
$3.95K ﹤0.01%
139
– –
MTG icon
923
MGIC Investment
MTG
$6.21B
$3.94K ﹤0.01%
139
– –
NHI icon
924
National Health Investors
NHI
$3.59B
$3.9K ﹤0.01%
49
– –
SU icon
925
Suncor Energy
SU
$73.4B
$3.85K ﹤0.01%
92
– –
35 36
37
38 39

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JTWM
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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.