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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
U icon
1001
Unity
U
$18.7B
$2.04K ﹤0.01%
51
– –
SLQD icon
1002
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.03K ﹤0.01%
40
– –
LIT icon
1003
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.99K ﹤0.01%
35
– –
CRK icon
1004
Comstock Resources
CRK
$4.2B
$1.98K ﹤0.01%
+100
New +$1.85K
XSW icon
1005
State Street SPDR S&P Software & Services ETF
XSW
$498M
$1.98K ﹤0.01%
10
– –
RAL
1006
Ralliant Corp
RAL
$7.66B
$1.97K ﹤0.01%
45
-241
-84% -$10.7K
BEN icon
1007
Franklin Resources
BEN
$17.2B
$1.97K ﹤0.01%
85
– –
DLB icon
1008
Dolby
DLB
$5.83B
$1.95K ﹤0.01%
27
+10
+59% +$735
SM icon
1009
SM Energy
SM
$7.49B
$1.95K ﹤0.01%
78
– –
XPO icon
1010
XPO
XPO
$23.6B
$1.94K ﹤0.01%
15
– –
SF
1011
Stifel
SF
$12.7B
$1.93K ﹤0.01%
26
– –
SMFG icon
1012
Sumitomo Mitsui Financial
SMFG
$160B
$1.93K ﹤0.01%
115
– –
GIL icon
1013
Gildan
GIL
$10.6B
$1.91K ﹤0.01%
33
– –
CAMT icon
1014
Camtek
CAMT
$7.23B
$1.89K ﹤0.01%
18
– –
PNR icon
1015
Pentair
PNR
$10.7B
$1.88K ﹤0.01%
17
– –
BRC icon
1016
Brady Corp
BRC
$4.57B
$1.87K ﹤0.01%
24
– –
MTSI icon
1017
MACOM Technology Solutions
MTSI
$23.2B
$1.87K ﹤0.01%
15
– –
APAM icon
1018
Artisan Partners
APAM
$3B
$1.87K ﹤0.01%
43
– –
BP icon
1019
BP
BP
$110B
$1.86K ﹤0.01%
54
– –
OPRA
1020
Opera Ltd
OPRA
$1.78B
$1.86K ﹤0.01%
90
– –
WDS icon
1021
Woodside Energy
WDS
$43.8B
$1.84K ﹤0.01%
122
– –
EWBC icon
1022
East-West Bancorp
EWBC
$18B
$1.81K ﹤0.01%
17
– –
JLL icon
1023
Jones Lang LaSalle
JLL
$16.4B
$1.79K ﹤0.01%
6
– –
RHI icon
1024
Robert Half
RHI
$4.34B
$1.77K ﹤0.01%
+52
New +$1.95K
FMS icon
1025
Fresenius Medical Care
FMS
$12.9B
$1.76K ﹤0.01%
67
– –
39 40
41
42 43

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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 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.