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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
LYV icon
901
Live Nation Entertainment
LYV
$42.4B
$4.42K ﹤0.01%
31
-41
-57% -$5.89K
ING icon
902
ING
ING
$101B
$4.34K ﹤0.01%
155
– –
RKT icon
903
Rocket Companies
RKT
$39.5B
$4.3K ﹤0.01%
222
+144
+185% +$2.58K
VWOB icon
904
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.23K ﹤0.01%
63
+1
+2% +$67
PAAS icon
905
Pan American Silver
PAAS
$21.6B
$4.2K ﹤0.01%
81
– –
VGM icon
906
Invesco Trust Investment Grade Municipals
VGM
$563M
$4.15K ﹤0.01%
400
– –
SUN icon
907
Sunoco
SUN
$13.5B
$4.14K ﹤0.01%
79
– –
MUR icon
908
Murphy Oil
MUR
$5.03B
$4.13K ﹤0.01%
132
– –
SU icon
909
Suncor Energy
SU
$73.2B
$4.08K ﹤0.01%
92
– –
MTG icon
910
MGIC Investment
MTG
$6.27B
$4.06K ﹤0.01%
139
– –
AI icon
911
C3.ai
AI
$1.6B
$4.04K ﹤0.01%
300
-25
-8% -$399
FRT icon
912
Federal Realty Investment Trust
FRT
$10.2B
$4.03K ﹤0.01%
+40
New +$3.94K
PJT icon
913
PJT Partners
PJT
$4.32B
$4.01K ﹤0.01%
24
– –
PSKY
914
Paramount Skydance Corp
PSKY
$10.2B
$3.95K ﹤0.01%
295
– –
RYAN icon
915
Ryan Specialty Holdings
RYAN
$11B
$3.92K ﹤0.01%
+76
New +$4.17K
CNQ icon
916
Canadian Natural Resources
CNQ
$97.4B
$3.89K ﹤0.01%
115
+32
+39% +$1.04K
FHI icon
917
Federated Hermes
FHI
$4.75B
$3.85K ﹤0.01%
74
– –
DB icon
918
Deutsche Bank
DB
$72B
$3.78K ﹤0.01%
98
– –
AMLP icon
919
Alerian MLP ETF
AMLP
$13.2B
$3.76K ﹤0.01%
80
– –
NHI icon
920
National Health Investors
NHI
$3.6B
$3.74K ﹤0.01%
49
– –
FIX icon
921
Comfort Systems
FIX
$59.7B
$3.73K ﹤0.01%
+4
New +$3.69K
UDR icon
922
UDR
UDR
$12.1B
$3.67K ﹤0.01%
100
-399
-80% -$14.2K
GSL icon
923
Global Ship Lease
GSL
$1.52B
$3.61K ﹤0.01%
103
– –
SN icon
924
SharkNinja
SN
$26B
$3.58K ﹤0.01%
32
– –
FORM icon
925
FormFactor
FORM
$8.82B
$3.46K ﹤0.01%
62
– –
35 36
37
38 39

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SL
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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 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.