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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
VIK icon
1126
Viking Holdings
VIK
$47.2B
$857 ﹤0.01%
12
– –
HWKN icon
1127
Hawkins
HWKN
$2.71B
$852 ﹤0.01%
6
– –
EHC icon
1128
Encompass Health
EHC
$12.4B
$849 ﹤0.01%
8
– –
AMTM
1129
Amentum Holdings
AMTM
$6.05B
$841 ﹤0.01%
29
– –
DINO icon
1130
HF Sinclair
DINO
$14.5B
$829 ﹤0.01%
18
– –
WTS icon
1131
Watts Water Technologies
WTS
$13.1B
$828 ﹤0.01%
3
– –
LUMN icon
1132
Lumen
LUMN
$6.44B
$824 ﹤0.01%
106
+46
+77% +$379
CELH icon
1133
Celsius Holdings
CELH
$7.03B
$823 ﹤0.01%
18
– –
UGI icon
1134
UGI
UGI
$7.33B
$823 ﹤0.01%
22
– –
FNF icon
1135
Fidelity National Financial
FNF
$13.5B
$819 ﹤0.01%
15
– –
DOCS icon
1136
Doximity
DOCS
$4.88B
$797 ﹤0.01%
18
– –
SUPN icon
1137
Supernus Pharmaceuticals
SUPN
$2.77B
$795 ﹤0.01%
16
– –
THC icon
1138
Tenet Healthcare
THC
$21.1B
$795 ﹤0.01%
4
– –
PL icon
1139
Planet Labs
PL
$8.53B
$789 ﹤0.01%
+40
New +$573
AMBA icon
1140
Ambarella
AMBA
$3.81B
$779 ﹤0.01%
11
– –
OGS icon
1141
ONE Gas
OGS
$5.04B
$773 ﹤0.01%
10
– –
R icon
1142
Ryder
R
$10.1B
$766 ﹤0.01%
4
– –
LFUS icon
1143
Littelfuse
LFUS
$11.6B
$759 ﹤0.01%
3
– –
TDW icon
1144
Tidewater
TDW
$4.12B
$758 ﹤0.01%
15
– –
CRBG icon
1145
Corebridge Financial
CRBG
$15B
$754 ﹤0.01%
25
– –
BLCO icon
1146
Bausch + Lomb
BLCO
$5.99B
$752 ﹤0.01%
44
– –
YETI icon
1147
Yeti Holdings
YETI
$3.95B
$751 ﹤0.01%
17
– –
SIG icon
1148
Signet Jewelers
SIG
$3.76B
$746 ﹤0.01%
9
– –
OII icon
1149
Oceaneering
OII
$4.77B
$745 ﹤0.01%
31
– –
JEF icon
1150
Jefferies Financial Group
JEF
$13.1B
$744 ﹤0.01%
12
– –
44 45
46
47 48

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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.