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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
ASO icon
1076
Academy Sports + Outdoors
ASO
$2.98B
$1.2K ﹤0.01%
24
– –
SPB icon
1077
Spectrum Brands
SPB
$2.07B
$1.18K ﹤0.01%
20
– –
LAUR icon
1078
Laureate Education
LAUR
$5.28B
$1.18K ﹤0.01%
35
– –
CLH icon
1079
Clean Harbors
CLH
$16.3B
$1.17K ﹤0.01%
5
-33
-87% -$7.54K
POOL icon
1080
Pool Corp
POOL
$7.5B
$1.14K ﹤0.01%
+5
New +$1.3K
DBX icon
1081
Dropbox
DBX
$8.12B
$1.11K ﹤0.01%
40
– –
MBC icon
1082
MasterBrand
MBC
$1.91B
$1.1K ﹤0.01%
100
– –
RMBS icon
1083
Rambus
RMBS
$11B
$1.1K ﹤0.01%
12
– –
CRTO icon
1084
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.09K ﹤0.01%
+53
New +$1.1K
DLB icon
1085
Dolby
DLB
$5.79B
$1.09K ﹤0.01%
17
-10
-37% -$672
DCBO
1086
Docebo
DCBO
$566M
$1.09K ﹤0.01%
+49
New +$1.17K
PTEN icon
1087
Patterson-UTI
PTEN
$3.76B
$1.09K ﹤0.01%
+178
New +$1.06K
MTZ icon
1088
MasTec
MTZ
$21.9B
$1.09K ﹤0.01%
5
– –
IPGP icon
1089
IPG Photonics
IPGP
$3.84B
$1.07K ﹤0.01%
15
– –
FTI icon
1090
TechnipFMC
FTI
$27.3B
$1.07K ﹤0.01%
24
– –
SHE icon
1091
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.07K ﹤0.01%
8
– –
CHWY icon
1092
Chewy
CHWY
$9.63B
$1.06K ﹤0.01%
32
– –
CVSA
1093
Covista Inc
CVSA
$4.8B
$1.03K ﹤0.01%
10
– –
MNDY icon
1094
monday.com
MNDY
$3.94B
$1.03K ﹤0.01%
7
– –
STVN icon
1095
Stevanato
STVN
$5.54B
$1.03K ﹤0.01%
51
– –
COMP icon
1096
Compass
COMP
$9.66B
$1.02K ﹤0.01%
97
– –
HWC icon
1097
Hancock Whitney
HWC
$6.24B
$1.02K ﹤0.01%
16
– –
OWL icon
1098
Blue Owl Capital
OWL
$18.5B
$1.02K ﹤0.01%
68
-1,110
-94% -$17.4K
VCYT icon
1099
Veracyte
VCYT
$3.8B
$1.01K ﹤0.01%
24
– –
EXEL icon
1100
Exelixis
EXEL
$13.4B
$1.01K ﹤0.01%
23
– –
42 43
44
45 46

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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.