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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
QQQJ icon
1151
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$737 ﹤0.01%
20
– –
WMS icon
1152
Advanced Drainage Systems
WMS
$10.9B
$724 ﹤0.01%
5
– –
QTWO icon
1153
Q2 Holdings
QTWO
$3.92B
$722 ﹤0.01%
10
– –
BKU icon
1154
Bankunited
BKU
$3.36B
$713 ﹤0.01%
16
– –
HL icon
1155
Hecla Mining
HL
$11.3B
$710 ﹤0.01%
+37
New +$565
CLOV icon
1156
Clover Health Investments
CLOV
$2.51B
$705 ﹤0.01%
300
– –
SMMT icon
1157
Summit Therapeutics
SMMT
$11.1B
$700 ﹤0.01%
40
– –
CWAN
1158
DELISTED
Clearwater Analytics
CWAN
$699 ﹤0.01%
+29
New +$581
CWEN icon
1159
Clearway Energy Class C
CWEN
$6.7B
$698 ﹤0.01%
21
– –
GMED icon
1160
Globus Medical
GMED
$11.2B
$698 ﹤0.01%
+8
New +$607
GKOS icon
1161
Glaukos
GKOS
$10.6B
$677 ﹤0.01%
+6
New +$573
TKR icon
1162
Timken Company
TKR
$9.03B
$673 ﹤0.01%
8
– –
STNG icon
1163
Scorpio Tankers
STNG
$3.81B
$661 ﹤0.01%
13
– –
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$4.94B
$658 ﹤0.01%
6
– –
VICR icon
1165
Vicor
VICR
$10.2B
$658 ﹤0.01%
+6
New +$510
ADPT icon
1166
Adaptive Biotechnologies
ADPT
$3.97B
$650 ﹤0.01%
40
– –
RNG icon
1167
RingCentral
RNG
$5.28B
$635 ﹤0.01%
22
– –
VFC icon
1168
VF Corp
VFC
$5.89B
$633 ﹤0.01%
+35
New +$567
VKTX icon
1169
Viking Therapeutics
VKTX
$4B
$633 ﹤0.01%
18
– –
VCTR icon
1170
Victory Capital Holdings
VCTR
$6.65B
$631 ﹤0.01%
10
– –
OSK icon
1171
Oshkosh
OSK
$9.59B
$628 ﹤0.01%
5
– –
BKH icon
1172
Black Hills Corp
BKH
$5.69B
$625 ﹤0.01%
9
– –
CDE icon
1173
Coeur Mining
CDE
$17.9B
$624 ﹤0.01%
+35
New +$609
GTES icon
1174
Gates Industrial Corporation Ltd.
GTES
$7.15B
$623 ﹤0.01%
29
– –
SITE icon
1175
SiteOne Landscape Supply
SITE
$4.53B
$623 ﹤0.01%
5
-5
-50% -$633
45 46
47
48 49

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YL
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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.