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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
SAM icon
1051
Boston Beer
SAM
$1.87B
$1.48K ﹤0.01%
+7
New +$1.49K
NRG icon
1052
NRG Energy
NRG
$25.4B
$1.46K ﹤0.01%
9
– –
AFG icon
1053
American Financial Group
AFG
$11.9B
$1.46K ﹤0.01%
10
– –
IZRL icon
1054
ARK Israel Innovative Technology ETF
IZRL
$140M
$1.46K ﹤0.01%
50
– –
THO icon
1055
Thor Industries
THO
$4.13B
$1.45K ﹤0.01%
14
– –
MTH icon
1056
Meritage Homes
MTH
$4.68B
$1.45K ﹤0.01%
20
– –
GPOR icon
1057
Gulfport Energy Corp
GPOR
$2.96B
$1.45K ﹤0.01%
8
– –
CCEP icon
1058
Coca-Cola Europacific Partners
CCEP
$46.7B
$1.45K ﹤0.01%
16
-16
-50% -$1.49K
CUZ icon
1059
Cousins Properties
CUZ
$4.81B
$1.45K ﹤0.01%
50
– –
OTEX icon
1060
Open Text
OTEX
$6.03B
$1.42K ﹤0.01%
+38
New +$1.22K
BAX icon
1061
Baxter International
BAX
$14.4B
$1.41K ﹤0.01%
62
-955
-94% -$24.2K
CRUS icon
1062
Cirrus Logic
CRUS
$6.13B
$1.38K ﹤0.01%
11
– –
HUBG icon
1063
HUB Group
HUBG
$2.91B
$1.38K ﹤0.01%
40
– –
PSO icon
1064
Pearson
PSO
$9.86B
$1.36K ﹤0.01%
96
– –
MNDY icon
1065
monday.com
MNDY
$3.65B
$1.36K ﹤0.01%
7
– –
KEN icon
1066
Kenon Holdings
KEN
$3.34B
$1.35K ﹤0.01%
30
– –
WPC icon
1067
W.P. Carey
WPC
$16.1B
$1.35K ﹤0.01%
20
– –
CHE icon
1068
Chemed
CHE
$7.22B
$1.34K ﹤0.01%
+3
New +$1.36K
XENE icon
1069
Xenon Pharmaceuticals
XENE
$6.14B
$1.32K ﹤0.01%
33
– –
PEGA icon
1070
Pegasystems
PEGA
$5.44B
$1.32K ﹤0.01%
23
+9
+64% +$496
DSGX icon
1071
Descartes Systems
DSGX
$6.84B
$1.32K ﹤0.01%
14
– –
DOCS icon
1072
Doximity
DOCS
$4.61B
$1.32K ﹤0.01%
18
– –
MBC icon
1073
MasterBrand
MBC
$1.83B
$1.32K ﹤0.01%
100
– –
STVN icon
1074
Stevanato
STVN
$5.68B
$1.31K ﹤0.01%
51
– –
CIEN icon
1075
Ciena
CIEN
$56.1B
$1.31K ﹤0.01%
9
– –
41 42
43
44 45

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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.