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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
SHE icon
1126
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.03K ﹤0.01%
8
– –
MANH icon
1127
Manhattan Associates
MANH
$11.4B
$1.02K ﹤0.01%
+5
New +$1.06K
AEIS icon
1128
Advanced Energy
AEIS
$13B
$1.02K ﹤0.01%
6
– –
EHC icon
1129
Encompass Health
EHC
$12.4B
$1.02K ﹤0.01%
8
– –
TDC icon
1130
Teradata
TDC
$2.55B
$1.01K ﹤0.01%
47
– –
HWC icon
1131
Hancock Whitney
HWC
$6.24B
$1K ﹤0.01%
16
– –
INVH icon
1132
Invitation Homes
INVH
$18B
$997 ﹤0.01%
34
-409
-92% -$12.6K
ELS icon
1133
Equity Lifestyle Properties
ELS
$12.6B
$971 ﹤0.01%
+16
New +$971
BTC
1134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$962 ﹤0.01%
19
– –
EXEL icon
1135
Exelixis
EXEL
$13.4B
$950 ﹤0.01%
23
– –
FTI icon
1136
TechnipFMC
FTI
$27.3B
$947 ﹤0.01%
24
– –
DINO icon
1137
HF Sinclair
DINO
$14.5B
$942 ﹤0.01%
18
– –
TDS icon
1138
Telephone and Data Systems
TDS
$3.75B
$942 ﹤0.01%
24
– –
ANF icon
1139
Abercrombie & Fitch
ANF
$5B
$941 ﹤0.01%
11
+5
+83% +$466
ESTC icon
1140
Elastic
ESTC
$7.81B
$929 ﹤0.01%
11
+6
+120% +$505
Z icon
1141
Zillow
Z
$7.56B
$925 ﹤0.01%
12
– –
CLOV icon
1142
Clover Health Investments
CLOV
$2.51B
$918 ﹤0.01%
300
– –
AMBA icon
1143
Ambarella
AMBA
$3.81B
$908 ﹤0.01%
11
– –
FNF icon
1144
Fidelity National Financial
FNF
$13.5B
$907 ﹤0.01%
15
– –
CAVA icon
1145
CAVA Group
CAVA
$7.27B
$906 ﹤0.01%
15
– –
INMD icon
1146
InMode
INMD
$880M
$879 ﹤0.01%
59
– –
RVTY icon
1147
Revvity
RVTY
$12.8B
$877 ﹤0.01%
10
-400
-98% -$36.3K
IVZ icon
1148
Invesco
IVZ
$13.9B
$872 ﹤0.01%
38
– –
MGM icon
1149
MGM Resorts International
MGM
$11.2B
$867 ﹤0.01%
25
– –
JMTG
1150
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
$867 ﹤0.01%
+17
New +$856
44 45
46
47 48

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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.