We are live on ! Find out more
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
AGI icon
926
Alamos Gold
AGI
$13.8B
$3.4K ﹤0.01%
88
– –
CIEN icon
927
Ciena
CIEN
$56.4B
$3.27K ﹤0.01%
14
+5
+56% +$970
NOK icon
928
Nokia
NOK
$51.4B
$3.23K ﹤0.01%
500
– –
SII
929
Sprott
SII
$3B
$3.23K ﹤0.01%
33
– –
PBA icon
930
Pembina Pipeline
PBA
$27.6B
$3.2K ﹤0.01%
84
– –
ERIC icon
931
Ericsson
ERIC
$33B
$3.19K ﹤0.01%
331
– –
J icon
932
Jacobs Solutions
J
$17.2B
$3.18K ﹤0.01%
24
-8
-25% -$1.17K
SNN icon
933
Smith & Nephew
SNN
$12.6B
$3.15K ﹤0.01%
96
-40
-29% -$1.37K
CPA icon
934
Copa Holdings
CPA
$5.66B
$3.14K ﹤0.01%
26
– –
KEN icon
935
Kenon Holdings
KEN
$3.34B
$3.12K ﹤0.01%
47
+17
+57% +$948
AUPH icon
936
Aurinia Pharmaceuticals
AUPH
$2.06B
$3.09K ﹤0.01%
194
-90
-32% -$1.28K
SNAP icon
937
Snap
SNAP
$9.06B
$3.06K ﹤0.01%
379
+91
+32% +$720
VBK icon
938
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.02K ﹤0.01%
10
– –
BG icon
939
Bunge Global
BG
$21.4B
$2.94K ﹤0.01%
33
– –
ICLR icon
940
Icon
ICLR
$12.7B
$2.92K ﹤0.01%
16
+6
+60% +$1.07K
DOX icon
941
Amdocs
DOX
$6.15B
$2.9K ﹤0.01%
36
-118
-77% -$9.49K
CGAU
942
Centerra Gold
CGAU
$4.15B
$2.85K ﹤0.01%
198
– –
GNTX icon
943
Gentex
GNTX
$5.01B
$2.84K ﹤0.01%
122
-25
-17% -$603
RL icon
944
Ralph Lauren
RL
$24B
$2.83K ﹤0.01%
8
– –
GLNG icon
945
Golar LNG
GLNG
$5.14B
$2.83K ﹤0.01%
76
– –
LPX icon
946
Louisiana-Pacific
LPX
$5.24B
$2.83K ﹤0.01%
35
-5
-13% -$422
PHIN icon
947
Phinia Inc
PHIN
$2.72B
$2.82K ﹤0.01%
45
– –
BWA icon
948
BorgWarner
BWA
$14.2B
$2.7K ﹤0.01%
60
– –
CYBR
949
DELISTED
CyberArk
CYBR
$2.68K ﹤0.01%
6
– –
XLG icon
950
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.67K ﹤0.01%
45
– –
36 37
38
39 40

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.