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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
AIN icon
1301
Albany International
AIN
$1.78B
– –
-10
Closed -$701
ANSS
1302
DELISTED
Ansys
ANSS
– –
-98
Closed -$34.4K
EFOR
1303
Everforth Inc
EFOR
$1.32B
– –
-9
Closed -$449
ATR icon
1304
AptarGroup
ATR
$8.61B
– –
-4
Closed -$626
AZEK
1305
DELISTED
The AZEK Co
AZEK
– –
-177
Closed -$9.62K
BCS icon
1306
Barclays
BCS
$94.1B
– –
-149
Closed -$2.77K
BHC icon
1307
Bausch Health
BHC
$2.34B
– –
-272
Closed -$1.81K
BJ icon
1308
BJs Wholesale Club
BJ
$12.3B
– –
-5
Closed -$539
CHX
1309
DELISTED
ChampionX
CHX
– –
-44
Closed -$1.09K
CNX icon
1310
CNX Resources
CNX
$5.2B
– –
-17
Closed -$573
COLM icon
1311
Columbia Sportswear
COLM
$2.94B
– –
-8
Closed -$489
CROX icon
1312
Crocs
CROX
$6.55B
– –
-5
Closed -$506
CRTO icon
1313
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-77
Closed -$1.84K
CVBF icon
1314
CVB Financial
CVBF
$3.99B
– –
-26
Closed -$515
DXC icon
1315
DXC Technology
DXC
$1.73B
– –
-48
Closed -$734
EMN icon
1316
Eastman Chemical
EMN
$8.42B
– –
-7
Closed -$523
FL
1317
DELISTED
Foot Locker
FL
– –
-21
Closed -$515
GDDY icon
1318
GoDaddy
GDDY
$11.5B
– –
-32
Closed -$5.76K
GOGL
1319
DELISTED
Golden Ocean Group
GOGL
– –
-133
Closed -$974
HES
1320
DELISTED
Hess
HES
– –
-497
Closed -$68.9K
HRI icon
1321
Herc Holdings
HRI
$5.61B
– –
-5
Closed -$658
IEX icon
1322
IDEX
IEX
$17.3B
– –
-47
Closed -$8.25K
JNPR
1323
DELISTED
Juniper Networks
JNPR
– –
-405
Closed -$16.2K
JNK icon
1324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-35
Closed -$3.4K
KWEB icon
1325
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-75
Closed -$2.58K
51 52
53
54 55

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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.