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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
PYLD icon
1201
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$617 ﹤0.01%
+23
New +$611
BKU icon
1202
Bankunited
BKU
$3.36B
$611 ﹤0.01%
16
– –
MPT
1203
Medical Properties Trust
MPT
$2.81B
$608 ﹤0.01%
+120
New +$529
SOFI icon
1204
SoFi Technologies
SOFI
$23.7B
$608 ﹤0.01%
+23
New +$546
TKO icon
1205
TKO Group
TKO
$13.6B
$606 ﹤0.01%
+3
New +$548
BYD icon
1206
Boyd Gaming
BYD
$6.06B
$605 ﹤0.01%
7
– –
SPE
1207
Special Opportunities Fund
SPE
$144M
$605 ﹤0.01%
41
– –
TTAN
1208
ServiceTitan Inc
TTAN
$8.19B
$605 ﹤0.01%
6
+5
+500% +$549
TKR icon
1209
Timken Company
TKR
$9.03B
$601 ﹤0.01%
8
– –
LEN.B icon
1210
Lennar Class B
LEN.B
$20.8B
$600 ﹤0.01%
5
– –
ADPT icon
1211
Adaptive Biotechnologies
ADPT
$3.97B
$598 ﹤0.01%
+40
New +$487
SRRK icon
1212
Scholar Rock
SRRK
$6.44B
$596 ﹤0.01%
16
– –
CWEN icon
1213
Clearway Energy Class C
CWEN
$6.7B
$593 ﹤0.01%
21
– –
NXST icon
1214
Nexstar Media Group
NXST
$5.97B
$593 ﹤0.01%
3
– –
DEI icon
1215
Douglas Emmett
DEI
$1.96B
$592 ﹤0.01%
38
– –
MGEE icon
1216
MGE Energy Inc
MGEE
$3.08B
$589 ﹤0.01%
7
-6
-46% -$512
RPM icon
1217
RPM International
RPM
$15B
$589 ﹤0.01%
5
– –
MTDR icon
1218
Matador Resources
MTDR
$6.09B
$584 ﹤0.01%
13
– –
RDN icon
1219
Radian Group
RDN
$4.93B
$580 ﹤0.01%
16
– –
PLXS icon
1220
Plexus
PLXS
$7.23B
$579 ﹤0.01%
4
– –
WMG icon
1221
Warner Music
WMG
$13.8B
$579 ﹤0.01%
+17
New +$542
NOG icon
1222
Northern Oil and Gas
NOG
$2.35B
$570 ﹤0.01%
23
– –
ROCK icon
1223
Gibraltar Industries
ROCK
$1.49B
$565 ﹤0.01%
9
– –
YETI icon
1224
Yeti Holdings
YETI
$3.95B
$564 ﹤0.01%
17
– –
REYN icon
1225
Reynolds Consumer Products
REYN
$5.59B
$563 ﹤0.01%
+23
New +$521
47 48
49
50 51

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BCLSI
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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.