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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
CNA icon
1301
CNA Financial
CNA
$14.1B
– –
-15
Closed -$697
CNXC icon
1302
Concentrix
CNXC
$1.57B
– –
-11
Closed -$508
COTY icon
1303
Coty
COTY
$2.48B
– –
-102
Closed -$412
COWZ icon
1304
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-141
Closed -$8.1K
CPB icon
1305
Campbell Soup
CPB
$6.87B
– –
-240
Closed -$7.58K
CRK icon
1306
Comstock Resources
CRK
$3.94B
– –
-100
Closed -$1.98K
CRVL icon
1307
CorVel
CRVL
$3.19B
– –
-11
Closed -$852
CZR icon
1308
Caesars Entertainment
CZR
$6.14B
– –
-780
Closed -$21.1K
DBEF icon
1309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-4
Closed -$186
DEI icon
1310
Douglas Emmett
DEI
$1.96B
– –
-38
Closed -$592
DPZ icon
1311
Domino's
DPZ
$11.6B
– –
-1
Closed -$432
DT icon
1312
Dynatrace
DT
$14.2B
– –
-32
Closed -$1.55K
DYNF icon
1313
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-22
Closed -$1.3K
EQNR icon
1314
Equinor
EQNR
$92.4B
– –
-45
Closed -$1.1K
EXPO icon
1315
Exponent
EXPO
$3.24B
– –
-7
Closed -$486
FCNCA icon
1316
First Citizens BancShares
FCNCA
$25.3B
– –
-2
Closed -$3.58K
FLO icon
1317
Flowers Foods
FLO
$1.57B
– –
-31
Closed -$405
FMC icon
1318
FMC
FMC
$1.33B
– –
-72
Closed -$2.42K
GLOB icon
1319
Globant
GLOB
$1.61B
– –
-8
Closed -$459
GPK icon
1320
Graphic Packaging
GPK
$3.58B
– –
-285
Closed -$5.58K
GSHD icon
1321
Goosehead Insurance
GSHD
$2.32B
– –
-6
Closed -$447
GT icon
1322
Goodyear
GT
$1.85B
– –
-61
Closed -$456
IBDQ
1323
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,835
Closed -$96.6K
IDMO icon
1324
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
– –
-12
Closed -$648
IGM icon
1325
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-48
Closed -$6.05K
51 52
53
54 55

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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
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
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.