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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
LBRDK icon
1326
Liberty Broadband Class C
LBRDK
$5.15B
– –
-6
Closed -$590
LW icon
1327
Lamb Weston
LW
$7.19B
– –
-25
Closed -$1.3K
NOV icon
1328
NOV
NOV
$7B
– –
-79
Closed -$982
NSP icon
1329
Insperity
NSP
$2.01B
– –
-7
Closed -$421
NTNX icon
1330
Nutanix
NTNX
$16.9B
– –
-7
Closed -$535
OLN icon
1331
Olin
OLN
$2.12B
– –
-34
Closed -$683
OPCH icon
1332
Option Care Health
OPCH
$3.56B
– –
-16
Closed -$520
PCVX icon
1333
Vaxcyte
PCVX
$8.64B
– –
-15
Closed -$488
POWI icon
1334
Power Integrations
POWI
$3.61B
– –
-40
Closed -$2.24K
PRGO icon
1335
Perrigo
PRGO
$1.78B
– –
-19
Closed -$508
RARE icon
1336
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-14
Closed -$509
RGEN icon
1337
Repligen
RGEN
$9.25B
– –
-4
Closed -$498
SMMU icon
1338
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
– –
-2,588
Closed -$130K
SPYG icon
1339
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
– –
-286
Closed -$27.3K
SRPT icon
1340
Sarepta Therapeutics
SRPT
$1.77B
– –
-13
Closed -$222
STRA icon
1341
Strategic Education
STRA
$1.92B
– –
-9
Closed -$766
TAP icon
1342
Molson Coors Class B
TAP
$8.09B
– –
-10
Closed -$481
TFX icon
1343
Teleflex
TFX
$5.98B
– –
-4
Closed -$473
TGLS icon
1344
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-6
Closed -$464
TRMD icon
1345
TORM
TRMD
$3.02B
– –
-77
Closed -$1.28K
UHS icon
1346
Universal Health Services
UHS
$10.5B
– –
-12
Closed -$2.17K
UP icon
1347
Wheels Up
UP
$198M
– –
-3,043
Closed -$65.1K
UTHR icon
1348
United Therapeutics
UTHR
$23.1B
– –
-2
Closed -$575
WBA
1349
DELISTED
Walgreens Boots Alliance
WBA
– –
-96
Closed -$1.1K
XRAY icon
1350
Dentsply Sirona
XRAY
$2.43B
– –
-78
Closed -$1.24K
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.