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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
CGC
1276
Canopy Growth
CGC
$410M
$228 ﹤0.01%
200
– –
LLYVA icon
1277
Liberty Live Group Series A
LLYVA
$9.09B
$163 ﹤0.01%
2
– –
BATRK icon
1278
Atlanta Braves Holdings Series B
BATRK
$3.21B
$118 ﹤0.01%
3
– –
TTAN
1279
ServiceTitan Inc
TTAN
$8.19B
$107 ﹤0.01%
1
-5
-83% -$488
NVT icon
1280
nVent Electric
NVT
$26.7B
$102 ﹤0.01%
1
– –
TXG icon
1281
10x Genomics
TXG
$6.61B
$82 ﹤0.01%
5
– –
GME icon
1282
GameStop
GME
$8.6B
$80 ﹤0.01%
4
– –
CLDI icon
1283
Calidi Biotherapeutics
CLDI
$3.96M
$49 ﹤0.01%
3
– –
GPRO icon
1284
GoPro
GPRO
$126M
$34 ﹤0.01%
24
– –
IBTA icon
1285
Ibotta
IBTA
$774M
$23 ﹤0.01%
1
– –
ANGI icon
1286
Angi Inc
ANGI
$196M
$13 ﹤0.01%
1
-45
-98% -$580
PR
1287
Permian Resources
PR
$16.9B
$13 ﹤0.01%
1
– –
MBRX icon
1288
Moleculin Biotech
MBRX
$2.91M
$3 ﹤0.01%
1
– –
AAAU icon
1289
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
– –
-12
Closed -$457
ACAD icon
1290
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-23
Closed -$491
ALE
1291
DELISTED
Allete
ALE
– –
-19
Closed -$1.26K
ANF icon
1292
Abercrombie & Fitch
ANF
$5B
– –
-11
Closed -$941
AVTR icon
1293
Avantor
AVTR
$9.19B
– –
-245
Closed -$3.06K
BMRN icon
1294
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-82
Closed -$4.44K
CALF icon
1295
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-113
Closed -$4.95K
CART icon
1296
Maplebear
CART
$11.8B
– –
-13
Closed -$478
CAVA icon
1297
CAVA Group
CAVA
$7.27B
– –
-15
Closed -$906
CDW icon
1298
CDW
CDW
$17B
– –
-57
Closed -$9.08K
CHE icon
1299
Chemed
CHE
$7.22B
– –
-3
Closed -$1.34K
CLS icon
1300
Celestica
CLS
$36.5B
– –
-5
Closed -$1.23K
50 51
52
53 54

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YL
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SL
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BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
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.