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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
DCI icon
1076
Donaldson
DCI
$11.4B
$1.31K ﹤0.01%
16
– –
ACM icon
1077
Aecom
ACM
$9.75B
$1.3K ﹤0.01%
10
– –
LCII icon
1078
LCI Industries
LCII
$2.65B
$1.3K ﹤0.01%
14
– –
DYNF icon
1079
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.3K ﹤0.01%
+22
New +$1.25K
BWLP icon
1080
BW LPG
BWLP
$3.3B
$1.3K ﹤0.01%
91
– –
CHWY icon
1081
Chewy
CHWY
$9.63B
$1.29K ﹤0.01%
32
– –
E icon
1082
ENI
E
$77.5B
$1.29K ﹤0.01%
37
– –
SITE icon
1083
SiteOne Landscape Supply
SITE
$4.53B
$1.29K ﹤0.01%
10
– –
PATH icon
1084
UiPath
PATH
$7.8B
$1.28K ﹤0.01%
96
– –
NVMI
1085
Nova
NVMI
$12.5B
$1.28K ﹤0.01%
+4
New +$1.1K
BURL icon
1086
Burlington
BURL
$23.2B
$1.27K ﹤0.01%
5
+2
+67% +$543
CNO icon
1087
CNO Financial Group
CNO
$5.1B
$1.27K ﹤0.01%
32
– –
ALE
1088
DELISTED
Allete
ALE
$1.26K ﹤0.01%
19
– –
SE icon
1089
Sea Limited
SE
$69.5B
$1.25K ﹤0.01%
+7
New +$1.2K
RMBS icon
1090
Rambus
RMBS
$11B
$1.25K ﹤0.01%
12
– –
CTRE icon
1091
CareTrust REIT
CTRE
$9.74B
$1.25K ﹤0.01%
36
– –
TRI icon
1092
Thomson Reuters
TRI
$44.1B
$1.24K ﹤0.01%
8
– –
IMCR icon
1093
Immunocore
IMCR
$1.73B
$1.24K ﹤0.01%
+34
New +$1.16K
CLS icon
1094
Celestica
CLS
$36.5B
$1.23K ﹤0.01%
+5
New +$1.01K
DDS icon
1095
Dillards
DDS
$9.56B
$1.23K ﹤0.01%
2
– –
LAMR icon
1096
Lamar Advertising Co
LAMR
$16.3B
$1.22K ﹤0.01%
10
– –
RYTM icon
1097
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.21K ﹤0.01%
12
– –
DBX icon
1098
Dropbox
DBX
$8.12B
$1.21K ﹤0.01%
40
– –
SKYW icon
1099
Skywest
SKYW
$4.34B
$1.21K ﹤0.01%
12
– –
ASO icon
1100
Academy Sports + Outdoors
ASO
$2.98B
$1.2K ﹤0.01%
24
– –
42 43
44
45 46

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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 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.