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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
MRK icon
101
Merck
MRK
$318B
$1.07M 0.12%
10,204
+425
+4% +$39.9K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.04M 0.12%
17,905
+1,872
+12% +$109K
ABBV icon
103
AbbVie
ABBV
$435B
$1.03M 0.12%
4,504
+10
+0.2% +$2.28K
MDT icon
104
Medtronic
MDT
$112B
$1.01M 0.12%
10,517
+2
+0% +$194
TSM icon
105
TSMC
TSM
$2.18T
$1M 0.12%
3,305
– –
GS icon
106
Goldman Sachs
GS
$303B
$1,000K 0.12%
1,137
+3
+0.3% +$2.45K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39B
$983K 0.11%
11,112
+1,890
+20% +$170K
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$981K 0.11%
20,440
-876
-4% -$42.2K
NEE icon
109
NextEra Energy
NEE
$177B
$967K 0.11%
12,046
+99
+0.8% +$8.2K
NFLX icon
110
Netflix
NFLX
$309B
$960K 0.11%
10,235
-195
-2% -$21K
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$958K 0.11%
10,648
– –
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$948K 0.11%
10,597
+4
+0% +$357
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$918K 0.11%
8,602
-819
-9% -$87.3K
ABT icon
114
Abbott
ABT
$187B
$899K 0.1%
7,172
-171
-2% -$21.8K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$882K 0.1%
26,930
-426
-2% -$14.2K
C icon
116
Citigroup
C
$226B
$860K 0.1%
7,374
-37
-0.5% -$3.84K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$853K 0.1%
1,471
+6
+0.4% +$3.39K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.7B
$840K 0.1%
14,113
+6,131
+77% +$358K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$83.7B
$830K 0.1%
3,948
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$824K 0.09%
28,929
+44
+0.2% +$1.24K
SCHW
121
Charles Schwab
SCHW
$187B
$772K 0.09%
7,729
-46
-0.6% -$4.36K
PLTR icon
122
Palantir
PLTR
$413B
$772K 0.09%
4,442
+446
+11% +$80.7K
CRH icon
123
CRH
CRH
$66.8B
$770K 0.09%
6,168
-40
-0.6% -$4.76K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$769K 0.09%
3,627
– –
GD icon
125
General Dynamics
GD
$106B
$768K 0.09%
2,282
+6
+0.3% +$2.05K
3 4
5
6 7

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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.