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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
AGI icon
951
Alamos Gold
AGI
$13.9B
$3.07K ﹤0.01%
88
– –
AVTR icon
952
Avantor
AVTR
$9.29B
$3.06K ﹤0.01%
245
-120
-33% -$1.55K
IOT icon
953
Samsara
IOT
$23.2B
$3.06K ﹤0.01%
82
-142
-63% -$5.27K
VBK icon
954
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.98K ﹤0.01%
10
– –
CYBR
955
DELISTED
CyberArk
CYBR
$2.9K ﹤0.01%
6
-4
-40% -$1.72K
TW icon
956
Tradeweb Markets
TW
$21.9B
$2.88K ﹤0.01%
26
-4
-13% -$514
MRNA icon
957
Moderna
MRNA
$23.9B
$2.87K ﹤0.01%
111
-19
-15% -$530
ARM icon
958
Arm
ARM
$286B
$2.83K ﹤0.01%
20
– –
MC icon
959
Moelis & Co
MC
$4.72B
$2.78K ﹤0.01%
39
+26
+200% +$1.86K
SII
960
Sprott
SII
$2.97B
$2.75K ﹤0.01%
33
– –
LOGI icon
961
Logitech
LOGI
$15B
$2.74K ﹤0.01%
25
+10
+67% +$1K
ERIC icon
962
Ericsson
ERIC
$32.7B
$2.74K ﹤0.01%
331
-142
-30% -$1.11K
BG icon
963
Bunge Global
BG
$21.6B
$2.68K ﹤0.01%
33
-235
-88% -$18.8K
CNQ icon
964
Canadian Natural Resources
CNQ
$97.4B
$2.65K ﹤0.01%
83
-50
-38% -$1.57K
BWA icon
965
BorgWarner
BWA
$14.1B
$2.64K ﹤0.01%
60
+14
+30% +$560
TEF
966
DELISTED
Telefonica
TEF
$2.59K ﹤0.01%
510
– –
XLG icon
967
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.59K ﹤0.01%
45
– –
PHIN icon
968
Phinia Inc
PHIN
$2.7B
$2.59K ﹤0.01%
45
– –
VNQI icon
969
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.58K ﹤0.01%
54
– –
GWRE icon
970
Guidewire Software
GWRE
$14.4B
$2.53K ﹤0.01%
11
– –
RL icon
971
Ralph Lauren
RL
$24.2B
$2.51K ﹤0.01%
8
– –
YELP icon
972
Yelp
YELP
$1.35B
$2.5K ﹤0.01%
80
– –
HAFN icon
973
Hafnia
HAFN
$3.74B
$2.49K ﹤0.01%
416
+180
+76% +$1.03K
NGG icon
974
National Grid
NGG
$79.9B
$2.47K ﹤0.01%
34
– –
CVLT icon
975
Commault Systems
CVLT
$5.78B
$2.45K ﹤0.01%
13
– –
37 38
39
40 41

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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.