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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.52M 0.17%
12,315
– –
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.52M 0.17%
46,339
+2,252
+5% +$71.8K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.17%
2
– –
HD icon
79
Home Depot
HD
$355B
$1.47M 0.17%
4,268
-354
-8% -$130K
CAT icon
80
Caterpillar
CAT
$387B
$1.47M 0.17%
2,561
+10
+0.4% +$5.56K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$231B
$1.46M 0.17%
17,994
-366
-2% -$29.7K
VOX icon
82
Vanguard Communication Services ETF
VOX
$5.76B
$1.44M 0.17%
7,453
-17
-0.2% -$3.19K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$1.42M 0.16%
24,315
+14
+0.1% +$762
MS icon
84
Morgan Stanley
MS
$340B
$1.41M 0.16%
7,950
+18
+0.2% +$3K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.39M 0.16%
14,754
-738
-5% -$67K
CVX icon
86
Chevron
CVX
$366B
$1.38M 0.16%
9,063
-214
-2% -$32.6K
RTX icon
87
RTX Corp
RTX
$301B
$1.37M 0.16%
7,443
+16
+0.2% +$2.78K
PG icon
88
Procter & Gamble
PG
$339B
$1.35M 0.16%
9,434
-659
-7% -$97.2K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.31M 0.15%
6,201
-1,747
-22% -$366K
PM icon
90
Philip Morris
PM
$295B
$1.28M 0.15%
7,982
-473
-6% -$73.3K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.23M 0.14%
40,133
+88
+0.2% +$2.71K
AMGN icon
92
Amgen
AMGN
$222B
$1.22M 0.14%
3,726
+56
+2% +$17.8K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$1.19M 0.14%
6,225
-107
-2% -$20.1K
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.17M 0.14%
5,562
– –
EXE
95
Expand Energy Corp
EXE
$21.5B
$1.13M 0.13%
10,245
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.13%
3,596
+1,088
+43% +$312K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.13%
13,918
-86
-0.6% -$6.79K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.09M 0.13%
7,729
+551
+8% +$77.8K
T icon
99
AT&T
T
$163B
$1.08M 0.12%
43,411
-259
-0.6% -$6.56K
LRCX icon
100
Lam Research
LRCX
$390B
$1.08M 0.12%
6,292
+34
+0.5% +$5.29K
2 3
4
5 6

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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.