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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
SIG icon
1151
Signet Jewelers
SIG
$3.76B
$863 ﹤0.01%
9
– –
CRVL icon
1152
CorVel
CRVL
$3.19B
$852 ﹤0.01%
11
+6
+120% +$535
SGI
1153
Somnigroup International
SGI
$13.7B
$843 ﹤0.01%
10
– –
WTS icon
1154
Watts Water Technologies
WTS
$13.1B
$838 ﹤0.01%
3
– –
FTAI icon
1155
FTAI Aviation
FTAI
$22.2B
$834 ﹤0.01%
5
– –
SMMT icon
1156
Summit Therapeutics
SMMT
$11.1B
$826 ﹤0.01%
40
– –
VCYT icon
1157
Veracyte
VCYT
$3.8B
$824 ﹤0.01%
24
– –
STLA icon
1158
Stellantis
STLA
$20.8B
$822 ﹤0.01%
88
– –
ALC icon
1159
Alcon
ALC
$35B
$820 ﹤0.01%
11
– –
THC icon
1160
Tenet Healthcare
THC
$21.1B
$812 ﹤0.01%
4
– –
OGS icon
1161
ONE Gas
OGS
$5.04B
$809 ﹤0.01%
10
– –
M icon
1162
Macy's
M
$6.68B
$807 ﹤0.01%
45
– –
NYT icon
1163
New York Times
NYT
$10.2B
$804 ﹤0.01%
14
– –
CRBG icon
1164
Corebridge Financial
CRBG
$15B
$801 ﹤0.01%
25
– –
TDW icon
1165
Tidewater
TDW
$4.12B
$800 ﹤0.01%
15
– –
JEF icon
1166
Jefferies Financial Group
JEF
$13.1B
$785 ﹤0.01%
12
– –
COMP icon
1167
Compass
COMP
$9.66B
$779 ﹤0.01%
97
– –
LFUS icon
1168
Littelfuse
LFUS
$11.6B
$777 ﹤0.01%
3
– –
OLLI icon
1169
Ollie's Bargain Outlet
OLLI
$4.94B
$770 ﹤0.01%
6
– –
OII icon
1170
Oceaneering
OII
$4.77B
$768 ﹤0.01%
31
– –
SUPN icon
1171
Supernus Pharmaceuticals
SUPN
$2.77B
$765 ﹤0.01%
16
– –
SMR icon
1172
NuScale Power
SMR
$4.03B
$756 ﹤0.01%
21
– –
R icon
1173
Ryder
R
$10.1B
$755 ﹤0.01%
4
– –
ANGI icon
1174
Angi Inc
ANGI
$196M
$748 ﹤0.01%
46
– –
VIK icon
1175
Viking Holdings
VIK
$47.2B
$746 ﹤0.01%
12
– –
45 46
47
48 49

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JTWM
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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.