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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
PYLD icon
1351
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-23
Closed -$617
RELY icon
1352
Remitly
RELY
$5.14B
– –
-26
Closed -$424
RHI icon
1353
Robert Half
RHI
$4.37B
– –
-52
Closed -$1.77K
RWL icon
1354
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-10
Closed -$1.11K
RYN icon
1355
Rayonier
RYN
$6.55B
– –
-20
Closed -$504
SAM icon
1356
Boston Beer
SAM
$1.92B
– –
-7
Closed -$1.48K
SE icon
1357
Sea Limited
SE
$69.5B
– –
-7
Closed -$1.25K
SIRI icon
1358
SiriusXM
SIRI
$10.1B
– –
-50
Closed -$1.16K
SM icon
1359
SM Energy
SM
$6.87B
– –
-78
Closed -$1.95K
SMH icon
1360
VanEck Semiconductor ETF
SMH
$71.8B
– –
-20
Closed -$6.53K
SPEM icon
1361
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-11
Closed -$515
SPMO icon
1362
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-14
Closed -$1.7K
SPNS
1363
DELISTED
Sapiens International
SPNS
– –
-39
Closed -$1.68K
SRRK icon
1364
Scholar Rock
SRRK
$6.44B
– –
-16
Closed -$596
STWD icon
1365
Starwood Property Trust
STWD
$6.09B
– –
-78
Closed -$1.51K
TENB icon
1366
Tenable Holdings
TENB
$4.01B
– –
-17
Closed -$496
TLH icon
1367
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-5
Closed -$515
TLT icon
1368
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-24
Closed -$2.15K
TPH
1369
DELISTED
Tri Pointe Homes
TPH
– –
-16
Closed -$544
TREX icon
1370
Trex
TREX
$5.01B
– –
-23
Closed -$1.19K
TRI icon
1371
Thomson Reuters
TRI
$44.1B
– –
-8
Closed -$1.24K
UNF icon
1372
Unifirst Corp
UNF
$5.25B
– –
-3
Closed -$502
UPST icon
1373
Upstart Holdings
UPST
$3.03B
– –
-13
Closed -$660
VICI icon
1374
VICI Properties
VICI
$29.4B
– –
-576
Closed -$18.8K
VPLS
1375
Vanguard Core Plus Bond ETF
VPLS
$1.77B
– –
-3
Closed -$236
52 53 54
55
56

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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
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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.