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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
NOMD icon
1101
Nomad Foods
NOMD
$1.68B
$1K ﹤0.01%
+80
New +$977
OLN icon
1102
Olin
OLN
$2.12B
$1K ﹤0.01%
+48
New +$1.03K
IVZ icon
1103
Invesco
IVZ
$13.9B
$998 ﹤0.01%
38
– –
LLYVK icon
1104
Liberty Live Group Series C
LLYVK
$9.46B
$998 ﹤0.01%
12
– –
BHC icon
1105
Bausch Health
BHC
$2.34B
$994 ﹤0.01%
+143
New +$941
GDDY icon
1106
GoDaddy
GDDY
$11.5B
$993 ﹤0.01%
+8
New +$1.03K
M icon
1107
Macy's
M
$6.68B
$992 ﹤0.01%
45
– –
FTAI icon
1108
FTAI Aviation
FTAI
$22.2B
$984 ﹤0.01%
5
– –
TDS icon
1109
Telephone and Data Systems
TDS
$3.75B
$984 ﹤0.01%
24
– –
NYT icon
1110
New York Times
NYT
$10.2B
$972 ﹤0.01%
14
– –
AS icon
1111
Amer Sports
AS
$21.4B
$971 ﹤0.01%
26
+13
+100% +$446
STLA icon
1112
Stellantis
STLA
$20.8B
$958 ﹤0.01%
88
– –
ACM icon
1113
Aecom
ACM
$9.75B
$953 ﹤0.01%
10
– –
RIG icon
1114
Transocean
RIG
$5.82B
$950 ﹤0.01%
230
– –
CRS icon
1115
Carpenter Technology
CRS
$28.4B
$945 ﹤0.01%
3
– –
KNX icon
1116
Knight Transportation
KNX
$11.4B
$941 ﹤0.01%
18
-100
-85% -$4.69K
KLAR
1117
Klarna Group
KLAR
$7.52B
$925 ﹤0.01%
+32
New +$1.1K
BUG icon
1118
Global X Cybersecurity ETF
BUG
$1.46B
$914 ﹤0.01%
30
– –
LKQ icon
1119
LKQ Corp
LKQ
$6.29B
$906 ﹤0.01%
30
-118
-80% -$3.56K
CPRI icon
1120
Capri Holdings
CPRI
$1.74B
$903 ﹤0.01%
37
– –
MC icon
1121
Moelis & Co
MC
$4.94B
$894 ﹤0.01%
13
-26
-67% -$1.74K
SGI
1122
Somnigroup International
SGI
$13.7B
$893 ﹤0.01%
10
– –
HLI icon
1123
Houlihan Lokey
HLI
$9.02B
$871 ﹤0.01%
5
– –
ALC icon
1124
Alcon
ALC
$35B
$867 ﹤0.01%
11
– –
RIVN icon
1125
Rivian
RIVN
$23.2B
$867 ﹤0.01%
44
– –
43 44
45
46 47

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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 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.