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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
MRCY icon
1226
Mercury Systems
MRCY
$6.52B
$511 ﹤0.01%
+7
New +$521
BFAM icon
1227
Bright Horizons
BFAM
$3.86B
$507 ﹤0.01%
+5
New +$504
ADC icon
1228
Agree Realty
ADC
$9.41B
$504 ﹤0.01%
+7
New +$512
OKLO
1229
Oklo
OKLO
$8.42B
$502 ﹤0.01%
7
-179
-96% -$20K
FYBR
1230
DELISTED
Frontier Communications
FYBR
$495 ﹤0.01%
+13
New +$491
MZTI
1231
The Marzetti Company
MZTI
$3.11B
$493 ﹤0.01%
+3
New +$501
FSTA icon
1232
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$492 ﹤0.01%
10
– –
ATR icon
1233
AptarGroup
ATR
$8.61B
$488 ﹤0.01%
+4
New +$494
OHI icon
1234
Omega Healthcare
OHI
$14.7B
$488 ﹤0.01%
+11
New +$474
TFX icon
1235
Teleflex
TFX
$5.98B
$488 ﹤0.01%
+4
New +$485
FND icon
1236
Floor & Decor
FND
$6.68B
$487 ﹤0.01%
8
-112
-93% -$7.26K
SHAK icon
1237
Shake Shack
SHAK
$2.87B
$487 ﹤0.01%
6
– –
ELS icon
1238
Equity Lifestyle Properties
ELS
$12.6B
$485 ﹤0.01%
8
-8
-50% -$494
WING icon
1239
Wingstop
WING
$3.18B
$477 ﹤0.01%
+2
New +$495
LEN.B icon
1240
Lennar Class B
LEN.B
$20.8B
$476 ﹤0.01%
5
– –
SOBO
1241
South Bow Corp
SOBO
$7.43B
$467 ﹤0.01%
17
– –
PRGO icon
1242
Perrigo
PRGO
$1.78B
$459 ﹤0.01%
+33
New +$550
PCTY icon
1243
Paylocity
PCTY
$7.98B
$458 ﹤0.01%
+3
New +$446
VG
1244
Venture Global Inc
VG
$32.9B
$457 ﹤0.01%
+67
New +$558
LRN icon
1245
Stride
LRN
$3.43B
$455 ﹤0.01%
+7
New +$636
BJ icon
1246
BJs Wholesale Club
BJ
$12.3B
$450 ﹤0.01%
+5
New +$459
PFGC icon
1247
Performance Food Group
PFGC
$18B
$450 ﹤0.01%
+5
New +$483
MBLY icon
1248
Mobileye
MBLY
$2.2B
$449 ﹤0.01%
+43
New +$537
ROCK icon
1249
Gibraltar Industries
ROCK
$1.49B
$445 ﹤0.01%
9
– –
BBWI icon
1250
Bath & Body Works
BBWI
$4.1B
$442 ﹤0.01%
+22
New +$486
48 49
50
51 52

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YL
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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.