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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
TFII icon
1051
TFI International
TFII
$11.5B
$1.34K ﹤0.01%
13
– –
KLIC icon
1052
Kulicke & Soffa
KLIC
$4.78B
$1.32K ﹤0.01%
29
– –
CTRE icon
1053
CareTrust REIT
CTRE
$9.74B
$1.3K ﹤0.01%
36
– –
Z icon
1054
Zillow
Z
$7.56B
$1.3K ﹤0.01%
19
+7
+58% +$507
LINE
1055
Lineage Inc
LINE
$9.65B
$1.29K ﹤0.01%
37
+23
+164% +$850
PTCT icon
1056
PTC Therapeutics
PTCT
$6.12B
$1.29K ﹤0.01%
17
– –
CUZ icon
1057
Cousins Properties
CUZ
$4.88B
$1.29K ﹤0.01%
50
– –
WPC icon
1058
W.P. Carey
WPC
$16.4B
$1.29K ﹤0.01%
20
– –
COLD icon
1059
Americold
COLD
$4.27B
$1.29K ﹤0.01%
100
+66
+194% +$809
RYTM icon
1060
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.28K ﹤0.01%
12
– –
MGM icon
1061
MGM Resorts International
MGM
$11.2B
$1.28K ﹤0.01%
35
+10
+40% +$339
OPRA
1062
Opera Ltd
OPRA
$1.79B
$1.27K ﹤0.01%
90
– –
KVYO icon
1063
Klaviyo
KVYO
$4.73B
$1.27K ﹤0.01%
39
+19
+95% +$532
LAMR icon
1064
Lamar Advertising Co
LAMR
$16.3B
$1.27K ﹤0.01%
10
– –
HLN icon
1065
Haleon
HLN
$44.2B
$1.26K ﹤0.01%
125
-106
-46% -$1.01K
AEIS icon
1066
Advanced Energy
AEIS
$13B
$1.26K ﹤0.01%
6
– –
CVLT icon
1067
Commault Systems
CVLT
$5.61B
$1.25K ﹤0.01%
10
-3
-23% -$422
JOBY icon
1068
Joby Aviation
JOBY
$8.55B
$1.23K ﹤0.01%
93
– –
DSGX icon
1069
Descartes Systems
DSGX
$6.82B
$1.23K ﹤0.01%
14
– –
EXAS
1070
DELISTED
Exact Sciences
EXAS
$1.22K ﹤0.01%
12
– –
CMBT
1071
CMB.TECH NV
CMBT
$4.73B
$1.22K ﹤0.01%
126
– –
DDS icon
1072
Dillards
DDS
$9.56B
$1.21K ﹤0.01%
2
– –
BIO icon
1073
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.21K ﹤0.01%
4
– –
VMI icon
1074
Valmont Industries
VMI
$9.53B
$1.21K ﹤0.01%
3
– –
SKYW icon
1075
Skywest
SKYW
$4.34B
$1.21K ﹤0.01%
12
– –
41 42
43
44 45

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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.