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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
MATX icon
1251
Matsons
MATX
$6.18B
$493 ﹤0.01%
+5
New +$534
ACAD icon
1252
Acadia Pharmaceuticals
ACAD
$5.03B
$491 ﹤0.01%
23
– –
LEGN icon
1253
Legend Biotech
LEGN
$4.01B
$489 ﹤0.01%
15
– –
EXPO icon
1254
Exponent
EXPO
$3.24B
$486 ﹤0.01%
+7
New +$500
NSA
1255
DELISTED
National Storage Affiliates Trust
NSA
$484 ﹤0.01%
+16
New +$499
SOBO
1256
South Bow Corp
SOBO
$7.43B
$481 ﹤0.01%
17
– –
CART icon
1257
Maplebear
CART
$11.8B
$478 ﹤0.01%
13
– –
KBR icon
1258
KBR
KBR
$4.8B
$473 ﹤0.01%
+10
New +$485
VKTX icon
1259
Viking Therapeutics
VKTX
$4B
$473 ﹤0.01%
18
– –
GLOB icon
1260
Globant
GLOB
$1.61B
$459 ﹤0.01%
+8
New +$589
HIMX
1261
Himax Technologies
HIMX
$2.55B
$459 ﹤0.01%
+52
New +$446
AAAU icon
1262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$457 ﹤0.01%
+12
New +$410
GT icon
1263
Goodyear
GT
$1.85B
$456 ﹤0.01%
61
– –
AS icon
1264
Amer Sports
AS
$21.4B
$452 ﹤0.01%
+13
New +$490
PTON icon
1265
Peloton Interactive
PTON
$2.49B
$450 ﹤0.01%
50
– –
GSHD icon
1266
Goosehead Insurance
GSHD
$2.32B
$447 ﹤0.01%
+6
New +$529
ARKK icon
1267
ARK Innovation ETF
ARKK
$6.29B
$432 ﹤0.01%
5
– –
DPZ icon
1268
Domino's
DPZ
$11.6B
$432 ﹤0.01%
1
– –
RELY icon
1269
Remitly
RELY
$5.14B
$424 ﹤0.01%
+26
New +$467
COLD icon
1270
Americold
COLD
$4.27B
$416 ﹤0.01%
+34
New +$507
COTY icon
1271
Coty
COTY
$2.48B
$412 ﹤0.01%
+102
New +$467
RBRK icon
1272
Rubrik
RBRK
$18.5B
$411 ﹤0.01%
5
– –
JMOM icon
1273
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$407 ﹤0.01%
+6
New +$393
FLO icon
1274
Flowers Foods
FLO
$1.57B
$405 ﹤0.01%
+31
New +$470
WSO icon
1275
Watsco Inc
WSO
$13.6B
$404 ﹤0.01%
1
-11
-92% -$4.7K
49 50
51
52 53

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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.