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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
MEDP icon
1026
Medpace
MEDP
$16.5B
$1.69K ﹤0.01%
3
– –
GPOR icon
1027
Gulfport Energy Corp
GPOR
$2.88B
$1.66K ﹤0.01%
8
– –
LOPE icon
1028
Grand Canyon Education
LOPE
$3.98B
$1.66K ﹤0.01%
10
-4
-29% -$723
FMS icon
1029
Fresenius Medical Care
FMS
$12.9B
$1.6K ﹤0.01%
67
– –
PATH icon
1030
UiPath
PATH
$7.8B
$1.57K ﹤0.01%
96
– –
COKE icon
1031
Coca-Cola Consolidated
COKE
$12.8B
$1.53K ﹤0.01%
10
– –
STRL icon
1032
Sterling Infrastructure
STRL
$16.7B
$1.53K ﹤0.01%
5
– –
CUBE icon
1033
CubeSmart
CUBE
$9.41B
$1.51K ﹤0.01%
42
+29
+223% +$1.1K
LOGI icon
1034
Logitech
LOGI
$15.2B
$1.5K ﹤0.01%
15
-10
-40% -$1.12K
IZRL icon
1035
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.5K ﹤0.01%
50
– –
XENE icon
1036
Xenon Pharmaceuticals
XENE
$6.12B
$1.48K ﹤0.01%
33
– –
CCEP icon
1037
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.45K ﹤0.01%
16
– –
BURL icon
1038
Burlington
BURL
$23.2B
$1.44K ﹤0.01%
5
– –
THO icon
1039
Thor Industries
THO
$4.14B
$1.44K ﹤0.01%
14
– –
TDC icon
1040
Teradata
TDC
$2.55B
$1.43K ﹤0.01%
47
– –
XRAY icon
1041
Dentsply Sirona
XRAY
$2.43B
$1.43K ﹤0.01%
+125
New +$1.47K
DCI icon
1042
Donaldson
DCI
$11.4B
$1.42K ﹤0.01%
16
– –
ICL icon
1043
ICL Group
ICL
$6.85B
$1.41K ﹤0.01%
246
– –
E icon
1044
ENI
E
$77.5B
$1.4K ﹤0.01%
37
– –
NEU icon
1045
NewMarket
NEU
$8.18B
$1.38K ﹤0.01%
2
– –
PEGA icon
1046
Pegasystems
PEGA
$5.38B
$1.37K ﹤0.01%
23
– –
FN icon
1047
Fabrinet
FN
$20.1B
$1.37K ﹤0.01%
3
– –
CNO icon
1048
CNO Financial Group
CNO
$5.1B
$1.36K ﹤0.01%
32
– –
LYG icon
1049
Lloyds Banking Group
LYG
$91.3B
$1.35K ﹤0.01%
255
– –
PSO icon
1050
Pearson
PSO
$9.9B
$1.35K ﹤0.01%
96
– –
40 41
42
43 44

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YL
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SL
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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.