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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
TRMD icon
1001
TORM
TRMD
$3.02B
$1.92K ﹤0.01%
+98
New +$2.07K
AFG icon
1002
American Financial Group
AFG
$12.1B
$1.91K ﹤0.01%
14
+4
+40% +$549
CAMT icon
1003
Camtek
CAMT
$7.25B
$1.91K ﹤0.01%
18
– –
EWBC icon
1004
East-West Bancorp
EWBC
$18B
$1.91K ﹤0.01%
17
– –
PNFP icon
1005
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.91K ﹤0.01%
20
-103
-84% -$9.46K
W icon
1006
Wayfair
W
$14.6B
$1.91K ﹤0.01%
19
– –
WDS icon
1007
Woodside Energy
WDS
$42.6B
$1.9K ﹤0.01%
122
– –
BRC icon
1008
Brady Corp
BRC
$4.57B
$1.88K ﹤0.01%
24
– –
BP icon
1009
BP
BP
$107B
$1.88K ﹤0.01%
54
– –
XSW icon
1010
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.87K ﹤0.01%
10
– –
RBA icon
1011
RB Global
RBA
$17.5B
$1.85K ﹤0.01%
18
-78
-81% -$7.92K
MKC icon
1012
McCormick & Company Non-Voting
MKC
$14.2B
$1.84K ﹤0.01%
27
+10
+59% +$664
WWD icon
1013
Woodward
WWD
$21.4B
$1.81K ﹤0.01%
6
– –
HRB icon
1014
H&R Block
HRB
$5.86B
$1.79K ﹤0.01%
41
– –
GBTC icon
1015
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.78K ﹤0.01%
26
-66
-72% -$5.17K
IRTC icon
1016
iRhythm Holdings
IRTC
$4.2B
$1.77K ﹤0.01%
10
– –
PNR icon
1017
Pentair
PNR
$11B
$1.77K ﹤0.01%
17
– –
CURB
1018
Curbline Properties
CURB
$3.41B
$1.76K ﹤0.01%
+76
New +$1.77K
LBRT icon
1019
Liberty Energy
LBRT
$3.25B
$1.75K ﹤0.01%
95
– –
SFM icon
1020
Sprouts Farmers Market
SFM
$8.01B
$1.75K ﹤0.01%
22
+6
+38% +$538
APAM icon
1021
Artisan Partners
APAM
$3.02B
$1.75K ﹤0.01%
43
– –
ELAN icon
1022
Elanco Animal Health
ELAN
$11.1B
$1.74K ﹤0.01%
77
– –
HUBG icon
1023
HUB Group
HUBG
$2.92B
$1.7K ﹤0.01%
40
– –
LCII icon
1024
LCI Industries
LCII
$2.65B
$1.7K ﹤0.01%
14
– –
PIPR icon
1025
Piper Sandler
PIPR
$5.29B
$1.7K ﹤0.01%
20
– –
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 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.