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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
PII icon
951
Polaris
PII
$4.07B
$2.66K ﹤0.01%
42
– –
NGG icon
952
National Grid
NGG
$81.3B
$2.63K ﹤0.01%
34
– –
MTSI icon
953
MACOM Technology Solutions
MTSI
$23.7B
$2.57K ﹤0.01%
15
– –
ARGX icon
954
argenx
ARGX
$54.1B
$2.52K ﹤0.01%
3
– –
AYI icon
955
Acuity Brands
AYI
$10.8B
$2.52K ﹤0.01%
7
– –
VNQI icon
956
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.48K ﹤0.01%
54
– –
AKAM icon
957
Akamai
AKAM
$15.9B
$2.44K ﹤0.01%
28
-21
-43% -$1.73K
SGDJ icon
958
Sprott Junior Gold Miners ETF
SGDJ
$338M
$2.44K ﹤0.01%
+29
New +$2.28K
LII icon
959
Lennox International
LII
$15.2B
$2.43K ﹤0.01%
5
+1
+25% +$501
AGO icon
960
Assured Guaranty
AGO
$3.34B
$2.43K ﹤0.01%
27
– –
HYLB icon
961
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.39K ﹤0.01%
65
– –
MUFG icon
962
Mitsubishi UFJ Financial
MUFG
$254B
$2.33K ﹤0.01%
147
-79
-35% -$1.22K
HAFN icon
963
Hafnia
HAFN
$3.75B
$2.31K ﹤0.01%
434
+18
+4% +$107
GIL icon
964
Gildan
GIL
$10.6B
$2.31K ﹤0.01%
37
+4
+12% +$238
BWLP icon
965
BW LPG
BWLP
$3.3B
$2.31K ﹤0.01%
176
+85
+93% +$1.09K
GFS icon
966
GlobalFoundries
GFS
$29.6B
$2.31K ﹤0.01%
66
-2
-3% -$71
FHLC icon
967
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.3K ﹤0.01%
31
– –
NI icon
968
NiSource
NI
$20.4B
$2.3K ﹤0.01%
55
– –
RAL
969
Ralliant Corp
RAL
$7.46B
$2.29K ﹤0.01%
45
– –
VGLT icon
970
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$2.29K ﹤0.01%
41
– –
LIT icon
971
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2.27K ﹤0.01%
35
– –
BCE icon
972
BCE
BCE
$21.2B
$2.26K ﹤0.01%
95
– –
CORT icon
973
Corcept Therapeutics
CORT
$12B
$2.26K ﹤0.01%
65
– –
U icon
974
Unity
U
$18.9B
$2.25K ﹤0.01%
51
– –
SMFG icon
975
Sumitomo Mitsui Financial
SMFG
$164B
$2.22K ﹤0.01%
115
– –
37 38
39
40 41

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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.