We are live on ! Find out more
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
HIW icon
1251
Highwoods Properties
HIW
$3.47B
$439 ﹤0.01%
+17
New +$479
UHS icon
1252
Universal Health Services
UHS
$10.5B
$436 ﹤0.01%
+2
New +$442
AAP icon
1253
Advance Auto Parts
AAP
$3.49B
$432 ﹤0.01%
+11
New +$551
CRDO icon
1254
Credo Technology Group
CRDO
$46.6B
$432 ﹤0.01%
+3
New +$461
AUR icon
1255
Aurora
AUR
$13.8B
$430 ﹤0.01%
+112
New +$513
HIMX
1256
Himax Technologies
HIMX
$2.55B
$426 ﹤0.01%
52
– –
MUSA icon
1257
Murphy USA
MUSA
$9.61B
$404 ﹤0.01%
+1
New +$384
BULL
1258
Webull Corp
BULL
$3.89B
$404 ﹤0.01%
+52
New +$523
MTN icon
1259
Vail Resorts
MTN
$5.3B
$398 ﹤0.01%
+3
New +$442
ARKK icon
1260
ARK Innovation ETF
ARKK
$6.29B
$385 ﹤0.01%
5
– –
RBRK icon
1261
Rubrik
RBRK
$18.5B
$382 ﹤0.01%
5
– –
ESTC icon
1262
Elastic
ESTC
$7.81B
$377 ﹤0.01%
5
-6
-55% -$490
OGN icon
1263
Organon & Co
OGN
$3.57B
$359 ﹤0.01%
50
– –
BMNR
1264
BitMine Immersion Technologies
BMNR
$11.4B
$353 ﹤0.01%
+13
New +$527
DUOL icon
1265
Duolingo
DUOL
$6.12B
$351 ﹤0.01%
+2
New +$471
INSM icon
1266
Insmed
INSM
$28.6B
$348 ﹤0.01%
+2
New +$365
SMR icon
1267
NuScale Power
SMR
$4.03B
$340 ﹤0.01%
24
+3
+14% +$86
QS icon
1268
QuantumScape Corp
QS
$3.74B
$323 ﹤0.01%
+31
New +$427
IWC icon
1269
iShares Micro-Cap ETF
IWC
$1.5B
$315 ﹤0.01%
2
– –
PTON icon
1270
Peloton Interactive
PTON
$2.49B
$308 ﹤0.01%
50
– –
CMP icon
1271
Compass Minerals
CMP
$1.15B
$295 ﹤0.01%
+15
New +$278
EBND icon
1272
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$278 ﹤0.01%
13
– –
NVG icon
1273
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$266 ﹤0.01%
21
– –
AEG icon
1274
Aegon
AEG
$14.1B
$247 ﹤0.01%
32
– –
OXY.WS icon
1275
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$231 ﹤0.01%
12
– –
49 50
51
52 53

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.