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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
SW
1176
Smurfit Westrock
SW
$25.3B
$619 ﹤0.01%
16
-131
-89% -$5K
NXST icon
1177
Nexstar Media Group
NXST
$5.97B
$609 ﹤0.01%
3
– –
PRK icon
1178
Park National Corp
PRK
$3.67B
$609 ﹤0.01%
4
– –
SOFI icon
1179
SoFi Technologies
SOFI
$23.7B
$602 ﹤0.01%
23
– –
DXC icon
1180
DXC Technology
DXC
$1.73B
$601 ﹤0.01%
+41
New +$564
MCHI icon
1181
iShares MSCI China ETF
MCHI
$6.38B
$601 ﹤0.01%
10
– –
MPT
1182
Medical Properties Trust
MPT
$2.81B
$600 ﹤0.01%
120
– –
KRC icon
1183
Kilroy Realty
KRC
$4.42B
$598 ﹤0.01%
16
– –
BYD icon
1184
Boyd Gaming
BYD
$6.06B
$597 ﹤0.01%
7
– –
CE icon
1185
Celanese
CE
$4.82B
$592 ﹤0.01%
+14
New +$571
CWST icon
1186
Casella Waste Systems
CWST
$5.69B
$588 ﹤0.01%
+6
New +$557
PLXS icon
1187
Plexus
PLXS
$7.23B
$588 ﹤0.01%
4
– –
ASH icon
1188
Ashland
ASH
$3.5B
$587 ﹤0.01%
+10
New +$529
SONO icon
1189
Sonos
SONO
$1.85B
$579 ﹤0.01%
+33
New +$575
QXO
1190
QXO Inc
QXO
$17.4B
$579 ﹤0.01%
+30
New +$575
RDN icon
1191
Radian Group
RDN
$4.93B
$576 ﹤0.01%
16
– –
BEPC icon
1192
Brookfield Renewable
BEPC
$6.26B
$575 ﹤0.01%
15
– –
SPE
1193
Special Opportunities Fund
SPE
$144M
$573 ﹤0.01%
39
-2
-5% -$29
VC icon
1194
Visteon
VC
$2.78B
$573 ﹤0.01%
6
-27
-82% -$2.86K
FIGR
1195
Figure Technology Solutions
FIGR
$6.33B
$572 ﹤0.01%
+14
New +$560
NSA
1196
DELISTED
National Storage Affiliates Trust
NSA
$564 ﹤0.01%
20
+4
+25% +$119
RNR icon
1197
RenaissanceRe
RNR
$13.4B
$562 ﹤0.01%
2
– –
PRDO icon
1198
Perdoceo Education
PRDO
$2.12B
$557 ﹤0.01%
19
– –
CR icon
1199
Crane Co
CR
$12.7B
$553 ﹤0.01%
3
– –
KTB icon
1200
Kontoor Brands
KTB
$4.26B
$550 ﹤0.01%
9
– –
46 47
48
49 50

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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.