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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
MGEE icon
1201
MGE Energy Inc
MGEE
$3.08B
$549 ﹤0.01%
7
– –
HP icon
1202
Helmerich & Payne
HP
$3.71B
$545 ﹤0.01%
+19
New +$505
UMC icon
1203
United Microelectronic
UMC
$46.9B
$542 ﹤0.01%
69
– –
QGEN icon
1204
Qiagen
QGEN
$8.72B
$540 ﹤0.01%
12
-11
-48% -$509
HLNE icon
1205
Hamilton Lane
HLNE
$5.57B
$537 ﹤0.01%
4
– –
IEX icon
1206
IDEX
IEX
$17.3B
$534 ﹤0.01%
+3
New +$513
CACI icon
1207
CACI
CACI
$14.2B
$533 ﹤0.01%
1
– –
BIRK icon
1208
Birkenstock
BIRK
$7.07B
$532 ﹤0.01%
+13
New +$551
PNW icon
1209
Pinnacle West Capital
PNW
$12.2B
$532 ﹤0.01%
+6
New +$537
AUB icon
1210
Atlantic Union Bankshares
AUB
$5.97B
$530 ﹤0.01%
+15
New +$515
BALL icon
1211
Ball Corp
BALL
$16.8B
$530 ﹤0.01%
10
-227
-96% -$11.2K
REYN icon
1212
Reynolds Consumer Products
REYN
$5.59B
$527 ﹤0.01%
23
– –
USFD icon
1213
US Foods
USFD
$24B
$527 ﹤0.01%
+7
New +$526
MTH icon
1214
Meritage Homes
MTH
$4.86B
$526 ﹤0.01%
8
-12
-60% -$831
MANH icon
1215
Manhattan Associates
MANH
$11.4B
$520 ﹤0.01%
3
-2
-40% -$366
RPM icon
1216
RPM International
RPM
$15B
$520 ﹤0.01%
5
– –
HXL icon
1217
Hexcel
HXL
$7.82B
$517 ﹤0.01%
+7
New +$495
NNN icon
1218
NNN REIT
NNN
$8.99B
$515 ﹤0.01%
13
+1
+8% +$41
AMH icon
1219
American Homes 4 Rent
AMH
$12.5B
$514 ﹤0.01%
16
-222
-93% -$7.12K
GRAL
1220
GRAIL Inc
GRAL
$3.1B
$514 ﹤0.01%
+6
New +$518
TAP icon
1221
Molson Coors Class B
TAP
$8.09B
$513 ﹤0.01%
+11
New +$507
FCN icon
1222
FTI Consulting
FCN
$4.18B
$512 ﹤0.01%
+3
New +$495
RLI icon
1223
RLI Corp
RLI
$5.89B
$512 ﹤0.01%
+8
New +$502
EMN icon
1224
Eastman Chemical
EMN
$8.42B
$511 ﹤0.01%
+8
New +$493
GH icon
1225
Guardant Health
GH
$22.6B
$511 ﹤0.01%
+5
New +$447
47 48
49
50 51

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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.