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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
IPGP icon
1101
IPG Photonics
IPGP
$3.84B
$1.19K ﹤0.01%
15
+7
+88% +$547
TREX icon
1102
Trex
TREX
$5.01B
$1.19K ﹤0.01%
23
– –
CMBT
1103
CMB.TECH NV
CMBT
$4.73B
$1.18K ﹤0.01%
+126
New +$1.15K
KLIC icon
1104
Kulicke & Soffa
KLIC
$4.78B
$1.18K ﹤0.01%
29
– –
COKE icon
1105
Coca-Cola Consolidated
COKE
$12.8B
$1.17K ﹤0.01%
10
– –
LBRT icon
1106
Liberty Energy
LBRT
$3.25B
$1.17K ﹤0.01%
95
+45
+90% +$520
LLYVK icon
1107
Liberty Live Group Series C
LLYVK
$9.46B
$1.16K ﹤0.01%
12
– –
SIRI icon
1108
SiriusXM
SIRI
$10.1B
$1.16K ﹤0.01%
50
– –
VMI icon
1109
Valmont Industries
VMI
$9.53B
$1.16K ﹤0.01%
3
– –
LYG icon
1110
Lloyds Banking Group
LYG
$91.3B
$1.16K ﹤0.01%
255
– –
TFII icon
1111
TFI International
TFII
$11.5B
$1.15K ﹤0.01%
13
-13
-50% -$1.19K
MKC icon
1112
McCormick & Company Non-Voting
MKC
$14.2B
$1.14K ﹤0.01%
17
-79
-82% -$5.53K
BIO icon
1113
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.12K ﹤0.01%
+4
New +$1.09K
RWL icon
1114
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.11K ﹤0.01%
+10
New +$1.07K
LAUR icon
1115
Laureate Education
LAUR
$5.28B
$1.1K ﹤0.01%
35
– –
EQNR icon
1116
Equinor
EQNR
$92.4B
$1.1K ﹤0.01%
45
– –
HWKN icon
1117
Hawkins
HWKN
$2.71B
$1.1K ﹤0.01%
6
– –
FN icon
1118
Fabrinet
FN
$20.1B
$1.09K ﹤0.01%
3
– –
MTZ icon
1119
MasTec
MTZ
$21.9B
$1.06K ﹤0.01%
5
– –
BUG icon
1120
Global X Cybersecurity ETF
BUG
$1.46B
$1.06K ﹤0.01%
30
– –
SPB icon
1121
Spectrum Brands
SPB
$2.07B
$1.05K ﹤0.01%
20
– –
PTCT icon
1122
PTC Therapeutics
PTCT
$6.12B
$1.04K ﹤0.01%
17
– –
CELH icon
1123
Celsius Holdings
CELH
$7.03B
$1.03K ﹤0.01%
18
– –
QGEN icon
1124
Qiagen
QGEN
$8.72B
$1.03K ﹤0.01%
23
– –
HLI icon
1125
Houlihan Lokey
HLI
$9.02B
$1.03K ﹤0.01%
5
– –
43 44
45
46 47

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JTWM
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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.