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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
AMGN icon
101
Amgen
AMGN
$222B
$1.04M 0.13%
3,670
+8
+0.2% +$2.32K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.13%
7,178
+358
+5% +$49.6K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.01M 0.13%
9,421
+75
+0.8% +$8.01K
MDT icon
104
Medtronic
MDT
$112B
$1M 0.13%
10,515
+91
+0.9% +$8.37K
ABT icon
105
Abbott
ABT
$187B
$984K 0.13%
7,343
-338
-4% -$44.4K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$942K 0.12%
10,593
+5
+0% +$434
SLDP icon
107
Solid Power
SLDP
$532M
$930K 0.12%
268,079
-261,000
-49% -$984K
TSM icon
108
TSMC
TSM
$2.18T
$923K 0.12%
3,305
-100
-3% -$24.5K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$922K 0.12%
16,033
-1,063
-6% -$59K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$913K 0.12%
27,356
-4,037
-13% -$127K
GS icon
111
Goldman Sachs
GS
$303B
$903K 0.12%
1,134
+9
+0.8% +$6.67K
NEE icon
112
NextEra Energy
NEE
$177B
$902K 0.12%
11,947
-165
-1% -$12.1K
VYMI icon
113
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$902K 0.12%
10,648
– –
MPC icon
114
Marathon Petroleum
MPC
$83.7B
$869K 0.11%
4,509
-6
-0.1% -$1.05K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39B
$843K 0.11%
9,222
+23
+0.3% +$2.09K
LRCX icon
116
Lam Research
LRCX
$390B
$838K 0.11%
6,258
+9
+0.1% +$953
MRK icon
117
Merck
MRK
$318B
$821K 0.11%
9,779
+304
+3% +$25K
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$806K 0.1%
28,885
+32
+0.1% +$856
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$804K 0.1%
3,948
-235
-6% -$46.7K
GLD icon
120
SPDR Gold Trust
GLD
$141B
$782K 0.1%
2,201
– –
URI icon
121
United Rentals
URI
$72.4B
$781K 0.1%
818
-55
-6% -$49K
GD icon
122
General Dynamics
GD
$106B
$776K 0.1%
2,276
+20
+0.9% +$6.3K
LMT icon
123
Lockheed Martin
LMT
$136B
$753K 0.1%
1,509
-73
-5% -$33.1K
C icon
124
Citigroup
C
$226B
$752K 0.1%
7,411
+79
+1% +$7.5K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.8B
$749K 0.1%
3,627
– –
3 4
5
6 7

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BCLSI
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DAM
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JTWM
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RWM
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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.