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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
FHI icon
926
Federated Hermes
FHI
$4.73B
$3.84K ﹤0.01%
74
– –
AMLP icon
927
Alerian MLP ETF
AMLP
$13.2B
$3.75K ﹤0.01%
80
– –
MUR icon
928
Murphy Oil
MUR
$5.1B
$3.75K ﹤0.01%
132
– –
TQQQ icon
929
ProShares UltraPro QQQ
TQQQ
$37.2B
$3.72K ﹤0.01%
72
+12
+20% +$547
AKAM icon
930
Akamai
AKAM
$17.1B
$3.71K ﹤0.01%
49
-44
-47% -$3.39K
HIMS icon
931
Hims & Hers Health
HIMS
$7.34B
$3.69K ﹤0.01%
65
– –
NWG icon
932
NatWest
NWG
$76.2B
$3.64K ﹤0.01%
257
-140
-35% -$1.98K
MUFG icon
933
Mitsubishi UFJ Financial
MUFG
$250B
$3.6K ﹤0.01%
226
+79
+54% +$1.17K
FCNCA icon
934
First Citizens BancShares
FCNCA
$25.4B
$3.58K ﹤0.01%
2
– –
LPX icon
935
Louisiana-Pacific
LPX
$5.21B
$3.55K ﹤0.01%
40
+5
+14% +$462
DB icon
936
Deutsche Bank
DB
$71.9B
$3.47K ﹤0.01%
98
-81
-45% -$2.76K
TPG icon
937
TPG
TPG
$7.92B
$3.45K ﹤0.01%
60
– –
CAG icon
938
Conagra Brands
CAG
$7.05B
$3.44K ﹤0.01%
188
-79
-30% -$1.51K
APLD icon
939
Applied Digital
APLD
$8.46B
$3.44K ﹤0.01%
+150
New +$2.22K
PBA icon
940
Pembina Pipeline
PBA
$27.9B
$3.4K ﹤0.01%
84
-35
-29% -$1.32K
ALAB icon
941
Astera Labs
ALAB
$56.2B
$3.33K ﹤0.01%
17
+3
+21% +$493
SN icon
942
SharkNinja
SN
$26B
$3.3K ﹤0.01%
32
– –
GSL icon
943
Global Ship Lease
GSL
$1.51B
$3.16K ﹤0.01%
103
– –
CRWV
944
CoreWeave
CRWV
$48.8B
$3.15K ﹤0.01%
+23
New +$2.72K
AUPH icon
945
Aurinia Pharmaceuticals
AUPH
$2.07B
$3.14K ﹤0.01%
284
+90
+46% +$983
PAAS icon
946
Pan American Silver
PAAS
$21.9B
$3.14K ﹤0.01%
81
– –
CPA icon
947
Copa Holdings
CPA
$5.63B
$3.09K ﹤0.01%
26
– –
LOPE icon
948
Grand Canyon Education
LOPE
$3.86B
$3.07K ﹤0.01%
14
+3
+27% +$576
GLNG icon
949
Golar LNG
GLNG
$5.18B
$3.07K ﹤0.01%
76
– –
AFRM icon
950
Affirm
AFRM
$25.5B
$3.07K ﹤0.01%
42
+7
+20% +$533
36 37
38
39 40

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BCLSI
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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.