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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
IMCR icon
1326
Immunocore
IMCR
$1.73B
– –
-34
Closed -$1.24K
INMD icon
1327
InMode
INMD
$880M
– –
-59
Closed -$879
IVLU icon
1328
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
– –
-127
Closed -$4.51K
JEMA icon
1329
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
– –
-11
Closed -$523
JMOM icon
1330
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
– –
-6
Closed -$407
JQUA icon
1331
JPMorgan US Quality Factor ETF
JQUA
$8.55B
– –
-25
Closed -$1.57K
K
1332
DELISTED
Kellanova
K
– –
-386
Closed -$31.7K
KBR icon
1333
KBR
KBR
$4.8B
– –
-10
Closed -$473
KD icon
1334
Kyndryl
KD
$3.05B
– –
-17
Closed -$511
KNF icon
1335
Knife River
KNF
$3.79B
– –
-7
Closed -$538
LBTYA icon
1336
Liberty Global Class A
LBTYA
$3.6B
– –
-46
Closed -$527
LEGN icon
1337
Legend Biotech
LEGN
$4.01B
– –
-15
Closed -$489
LMBS icon
1338
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-207
Closed -$10.3K
MATX icon
1339
Matsons
MATX
$6.18B
– –
-5
Closed -$493
MRUS
1340
DELISTED
Merus
MRUS
– –
-46
Closed -$4.33K
MTDR icon
1341
Matador Resources
MTDR
$6.09B
– –
-13
Closed -$584
NGD
1342
DELISTED
New Gold Inc
NGD
– –
-219
Closed -$1.57K
NOG icon
1343
Northern Oil and Gas
NOG
$2.35B
– –
-23
Closed -$570
NVMI
1344
Nova
NVMI
$12.5B
– –
-4
Closed -$1.28K
NXP icon
1345
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-1,285
Closed -$18.6K
OEF icon
1346
iShares S&P 100 ETF
OEF
$20.5B
– –
-1
Closed -$333
OLED icon
1347
Universal Display
OLED
$4.19B
– –
-12
Closed -$1.72K
OTEX icon
1348
Open Text
OTEX
$6.04B
– –
-38
Closed -$1.42K
PLTR icon
1349
PUT
Palantir
PLTR
$413B
– –
-100
Closed -$259
PRTA icon
1350
Prothena Corp
PRTA
$450M
– –
-225
Closed -$2.2K
52 53
54
55 56

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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 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.