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
+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
LUMN icon
1276
Lumen
LUMN
$6.44B
$367 ﹤0.01%
60
– –
MAGN
1277
Magnera Corp
MAGN
$460M
$363 ﹤0.01%
31
– –
OEF icon
1278
iShares S&P 100 ETF
OEF
$20.5B
$333 ﹤0.01%
+1
New +$318
OXY.WS icon
1279
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$306 ﹤0.01%
12
– –
IWC icon
1280
iShares Micro-Cap ETF
IWC
$1.5B
$298 ﹤0.01%
2
– –
CGC
1281
Canopy Growth
CGC
$410M
$292 ﹤0.01%
200
– –
EBND icon
1282
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$278 ﹤0.01%
13
– –
PLTR icon
1283
PUT
Palantir
PLTR
$413B
$259 ﹤0.01%
+100
New +$16.2K
NVG icon
1284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$258 ﹤0.01%
21
– –
AEG icon
1285
Aegon
AEG
$14.1B
$256 ﹤0.01%
32
– –
VPLS
1286
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$236 ﹤0.01%
+3
New +$234
LLYVA icon
1287
Liberty Live Group Series A
LLYVA
$9.09B
$189 ﹤0.01%
2
– –
DBEF icon
1288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$186 ﹤0.01%
+4
New +$181
BATRK icon
1289
Atlanta Braves Holdings Series B
BATRK
$3.21B
$125 ﹤0.01%
3
– –
GME icon
1290
GameStop
GME
$8.6B
$109 ﹤0.01%
4
– –
NVT icon
1291
nVent Electric
NVT
$26.7B
$99 ﹤0.01%
1
– –
CLDI icon
1292
Calidi Biotherapeutics
CLDI
$3.96M
$64 ﹤0.01%
3
– –
TXG icon
1293
10x Genomics
TXG
$6.61B
$58 ﹤0.01%
5
– –
GPRO icon
1294
GoPro
GPRO
$126M
$51 ﹤0.01%
24
– –
GLIBK
1295
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$37 ﹤0.01%
+1
New +$35
IBTA icon
1296
Ibotta
IBTA
$774M
$28 ﹤0.01%
1
– –
MBRX icon
1297
Moleculin Biotech
MBRX
$2.91M
$18 ﹤0.01%
1
– –
PR
1298
Permian Resources
PR
$16.9B
$12 ﹤0.01%
1
– –
ACHC icon
1299
Acadia Healthcare
ACHC
$2.94B
– –
-21
Closed -$476
ACI icon
1300
Albertsons Companies
ACI
$5.83B
– –
-23
Closed -$495
50 51
52
53 54

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 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.