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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
PII icon
976
Polaris
PII
$3.99B
$2.44K ﹤0.01%
42
– –
GFS icon
977
GlobalFoundries
GFS
$28.2B
$2.44K ﹤0.01%
68
-211
-76% -$7.53K
FMC icon
978
FMC
FMC
$1.29B
$2.42K ﹤0.01%
72
+59
+454% +$2.3K
HYLB icon
979
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.41K ﹤0.01%
65
– –
AYI icon
980
Acuity Brands
AYI
$10.7B
$2.41K ﹤0.01%
7
– –
NOK icon
981
Nokia
NOK
$51.6B
$2.4K ﹤0.01%
500
– –
NI icon
982
NiSource
NI
$20.1B
$2.38K ﹤0.01%
55
– –
VGLT icon
983
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.33K ﹤0.01%
41
– –
AGO icon
984
Assured Guaranty
AGO
$3.38B
$2.29K ﹤0.01%
27
– –
CHKP icon
985
Check Point Software Technologies
CHKP
$13.5B
$2.28K ﹤0.01%
11
– –
FORM icon
986
FormFactor
FORM
$8.94B
$2.26K ﹤0.01%
62
– –
FNV icon
987
Franco-Nevada
FNV
$46B
$2.23K ﹤0.01%
10
– –
BCE icon
988
BCE
BCE
$21B
$2.22K ﹤0.01%
95
– –
SNAP icon
989
Snap
SNAP
$9.03B
$2.22K ﹤0.01%
288
-474
-62% -$3.93K
ARGX icon
990
argenx
ARGX
$54.7B
$2.21K ﹤0.01%
3
– –
MSM icon
991
MSC Industrial Direct
MSM
$6.83B
$2.21K ﹤0.01%
24
– –
SAIL
992
SailPoint Inc
SAIL
$10.9B
$2.21K ﹤0.01%
100
– –
PRTA icon
993
Prothena Corp
PRTA
$450M
$2.2K ﹤0.01%
225
+153
+213% +$1.18K
TLT icon
994
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.15K ﹤0.01%
+24
New +$2.1K
CGAU
995
Centerra Gold
CGAU
$4.15B
$2.13K ﹤0.01%
198
– –
LII icon
996
Lennox International
LII
$14.6B
$2.12K ﹤0.01%
4
+1
+33% +$584
FHLC icon
997
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$2.07K ﹤0.01%
31
– –
HRB icon
998
H&R Block
HRB
$5.85B
$2.07K ﹤0.01%
41
– –
HLN icon
999
Haleon
HLN
$43.7B
$2.07K ﹤0.01%
231
+106
+85% +$1.02K
DAY
1000
DELISTED
Dayforce
DAY
$2.07K ﹤0.01%
30
-9
-23% -$560
38 39
40
41 42

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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.