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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
GWRE icon
976
Guidewire Software
GWRE
$14.2B
$2.21K ﹤0.01%
11
– –
FIG
977
Figma
FIG
$12.4B
$2.21K ﹤0.01%
+59
New +$2.67K
ARM icon
978
Arm
ARM
$302B
$2.19K ﹤0.01%
20
– –
WVE icon
979
Wave Life Sciences
WVE
$1.2B
$2.18K ﹤0.01%
+128
New +$1.3K
CHRD icon
980
Chord Energy
CHRD
$7.39B
$2.13K ﹤0.01%
+23
New +$2.13K
APTV icon
981
Aptiv
APTV
$10.3B
$2.13K ﹤0.01%
28
-32
-53% -$2.57K
SF
982
Stifel
SF
$12.6B
$2.13K ﹤0.01%
26
– –
DAY
983
DELISTED
Dayforce
DAY
$2.08K ﹤0.01%
30
– –
FNV icon
984
Franco-Nevada
FNV
$46B
$2.07K ﹤0.01%
10
– –
TEF
985
DELISTED
Telefonica
TEF
$2.07K ﹤0.01%
510
– –
CRCL
986
Circle Internet Group
CRCL
$16.9B
$2.06K ﹤0.01%
+26
New +$2.69K
CHKP icon
987
Check Point Software Technologies
CHKP
$13.1B
$2.04K ﹤0.01%
11
– –
XPO icon
988
XPO
XPO
$23.7B
$2.04K ﹤0.01%
15
– –
NICE icon
989
Nice
NICE
$5.97B
$2.04K ﹤0.01%
+18
New +$2.17K
BEN icon
990
Franklin Resources
BEN
$17.2B
$2.03K ﹤0.01%
85
– –
SLQD icon
991
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.03K ﹤0.01%
40
– –
SAIL
992
SailPoint Inc
SAIL
$10.6B
$2.02K ﹤0.01%
100
– –
WSO icon
993
Watsco Inc
WSO
$13.6B
$2.02K ﹤0.01%
6
+5
+500% +$1.78K
JLL icon
994
Jones Lang LaSalle
JLL
$16.7B
$2.02K ﹤0.01%
6
– –
MSM icon
995
MSC Industrial Direct
MSM
$6.86B
$2.02K ﹤0.01%
24
– –
PAGP icon
996
Plains GP Holdings
PAGP
$4.9B
$1.95K ﹤0.01%
+102
New +$1.84K
BHF icon
997
Brighthouse Financial
BHF
$3.5B
$1.94K ﹤0.01%
30
– –
ITRN icon
998
Ituran Location and Control
ITRN
$1.05B
$1.94K ﹤0.01%
+45
New +$1.76K
CVBF icon
999
CVB Financial
CVBF
$3.99B
$1.93K ﹤0.01%
+104
New +$1.99K
TTMI icon
1000
TTM Technologies
TTMI
$14.5B
$1.93K ﹤0.01%
28
– –
38 39
40
41 42

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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.