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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
DIOD icon
1176
Diodes
DIOD
$4.84B
$745 ﹤0.01%
14
– –
CPRI icon
1177
Capri Holdings
CPRI
$1.74B
$737 ﹤0.01%
37
– –
CRS icon
1178
Carpenter Technology
CRS
$28.4B
$737 ﹤0.01%
3
– –
UGI icon
1179
UGI
UGI
$7.33B
$732 ﹤0.01%
22
– –
STNG icon
1180
Scorpio Tankers
STNG
$3.81B
$729 ﹤0.01%
13
– –
QTWO icon
1181
Q2 Holdings
QTWO
$3.92B
$724 ﹤0.01%
10
– –
GTES icon
1182
Gates Industrial Corporation Ltd.
GTES
$7.15B
$720 ﹤0.01%
29
– –
KTB icon
1183
Kontoor Brands
KTB
$4.26B
$718 ﹤0.01%
9
– –
RIG icon
1184
Transocean
RIG
$5.82B
$718 ﹤0.01%
230
– –
PRDO icon
1185
Perdoceo Education
PRDO
$2.12B
$716 ﹤0.01%
19
– –
QQQJ icon
1186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$716 ﹤0.01%
20
– –
CNA icon
1187
CNA Financial
CNA
$14.1B
$697 ﹤0.01%
+15
New +$696
AMTM
1188
Amentum Holdings
AMTM
$6.05B
$695 ﹤0.01%
29
– –
WMS icon
1189
Advanced Drainage Systems
WMS
$10.9B
$694 ﹤0.01%
5
– –
KRC icon
1190
Kilroy Realty
KRC
$4.42B
$676 ﹤0.01%
16
– –
BLCO icon
1191
Bausch + Lomb
BLCO
$5.99B
$663 ﹤0.01%
44
– –
UPST icon
1192
Upstart Holdings
UPST
$3.03B
$660 ﹤0.01%
13
– –
MCHI icon
1193
iShares MSCI China ETF
MCHI
$6.38B
$659 ﹤0.01%
10
– –
EXAS
1194
DELISTED
Exact Sciences
EXAS
$657 ﹤0.01%
12
– –
PRK icon
1195
Park National Corp
PRK
$3.67B
$650 ﹤0.01%
4
– –
OSK icon
1196
Oshkosh
OSK
$9.59B
$649 ﹤0.01%
5
– –
IDMO icon
1197
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$648 ﹤0.01%
+12
New +$627
VCTR icon
1198
Victory Capital Holdings
VCTR
$6.65B
$648 ﹤0.01%
10
– –
RIVN icon
1199
Rivian
RIVN
$23.2B
$646 ﹤0.01%
44
– –
RNG icon
1200
RingCentral
RNG
$5.28B
$623 ﹤0.01%
22
– –
46 47
48
49 50

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JTWM
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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.