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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.66M 0.21%
56,102
+444
+0.8% +$12.9K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.66M 0.21%
7,948
-499
-6% -$102K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.4B
$1.65M 0.21%
4,348
– –
PG icon
79
Procter & Gamble
PG
$339B
$1.55M 0.2%
10,093
-195
-2% -$30.5K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.19%
2
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.49M 0.19%
12,315
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.19%
18,360
-42
-0.2% -$3.21K
CVX icon
83
Chevron
CVX
$366B
$1.44M 0.19%
9,277
+754
+9% +$117K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.85B
$1.4M 0.18%
7,470
– –
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.38M 0.18%
44,087
+1,999
+5% +$60.7K
AVDV icon
86
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.38M 0.18%
15,492
– –
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$1.37M 0.18%
24,301
+13
+0.1% +$723
PM icon
88
Philip Morris
PM
$295B
$1.37M 0.18%
8,455
-74
-0.9% -$12.4K
MS icon
89
Morgan Stanley
MS
$340B
$1.26M 0.16%
7,932
+36
+0.5% +$5.32K
NFLX icon
90
Netflix
NFLX
$309B
$1.25M 0.16%
10,430
+100
+1% +$12.2K
RTX icon
91
RTX Corp
RTX
$301B
$1.24M 0.16%
7,427
+30
+0.4% +$4.66K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.24M 0.16%
40,045
+243
+0.6% +$7.48K
T icon
93
AT&T
T
$163B
$1.23M 0.16%
43,670
-91
-0.2% -$2.58K
CAT icon
94
Caterpillar
CAT
$387B
$1.22M 0.16%
2,551
+13
+0.5% +$5.55K
VDC icon
95
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.19M 0.15%
5,562
-128
-2% -$28.1K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.15%
6,332
-229
-3% -$41.5K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.14%
14,004
+2,829
+25% +$222K
EXE
98
Expand Energy Corp
EXE
$21.5B
$1.09M 0.14%
10,245
-17
-0.2% -$1.71K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.05M 0.14%
21,316
-49
-0.2% -$2.39K
ABBV icon
100
AbbVie
ABBV
$435B
$1.04M 0.13%
4,494
+82
+2% +$16.7K
2 3
4
5 6

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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.