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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
SHAK icon
1226
Shake Shack
SHAK
$2.87B
$562 ﹤0.01%
6
– –
BKH icon
1227
Black Hills Corp
BKH
$5.69B
$554 ﹤0.01%
9
– –
KVYO icon
1228
Klaviyo
KVYO
$4.73B
$554 ﹤0.01%
20
– –
CR icon
1229
Crane Co
CR
$12.7B
$552 ﹤0.01%
3
– –
TPH
1230
DELISTED
Tri Pointe Homes
TPH
$544 ﹤0.01%
+16
New +$545
LINE
1231
Lineage Inc
LINE
$9.65B
$541 ﹤0.01%
14
-1
-7% -$42
HLNE icon
1232
Hamilton Lane
HLNE
$5.57B
$539 ﹤0.01%
4
– –
KNF icon
1233
Knife River
KNF
$3.79B
$538 ﹤0.01%
7
– –
OGN icon
1234
Organon & Co
OGN
$3.57B
$533 ﹤0.01%
50
– –
CUBE icon
1235
CubeSmart
CUBE
$9.41B
$529 ﹤0.01%
13
+1
+8% +$41
LBTYA icon
1236
Liberty Global Class A
LBTYA
$3.6B
$527 ﹤0.01%
+46
New +$506
JEMA icon
1237
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$523 ﹤0.01%
+11
New +$493
UMC icon
1238
United Microelectronic
UMC
$46.9B
$523 ﹤0.01%
+69
New +$489
BEPC icon
1239
Brookfield Renewable
BEPC
$6.26B
$516 ﹤0.01%
+15
New +$514
SPEM icon
1240
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$515 ﹤0.01%
+11
New +$489
TLH icon
1241
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$515 ﹤0.01%
+5
New +$506
KD icon
1242
Kyndryl
KD
$3.05B
$511 ﹤0.01%
17
– –
NNN icon
1243
NNN REIT
NNN
$8.99B
$511 ﹤0.01%
+12
New +$510
CNXC icon
1244
Concentrix
CNXC
$1.57B
$508 ﹤0.01%
11
– –
RNR icon
1245
RenaissanceRe
RNR
$13.4B
$508 ﹤0.01%
2
– –
RYN icon
1246
Rayonier
RYN
$6.55B
$504 ﹤0.01%
+20
New +$480
UNF icon
1247
Unifirst Corp
UNF
$5.25B
$502 ﹤0.01%
3
– –
CACI icon
1248
CACI
CACI
$14.2B
$499 ﹤0.01%
1
– –
FSTA icon
1249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$498 ﹤0.01%
10
– –
TENB icon
1250
Tenable Holdings
TENB
$4.01B
$496 ﹤0.01%
+17
New +$531
48 49
50
51 52

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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 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.