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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
WLK icon
1376
Westlake Corp
WLK
$9.9B
– –
-120
Closed -$9.25K
WMG icon
1377
Warner Music
WMG
$13.8B
– –
-17
Closed -$579
WNS
1378
DELISTED
WNS Holdings
WNS
– –
-279
Closed -$21.3K
XHE icon
1379
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
– –
-76
Closed -$5.99K
XLF icon
1380
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-164
Closed -$8.84K
XLRE icon
1381
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-1,228
Closed -$51.7K
XLU icon
1382
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-1,060
Closed -$46.2K
XLY icon
1383
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-50
Closed -$5.99K
XRX icon
1384
Xerox
XRX
$425M
– –
-1,069
Closed -$4.02K
YELP icon
1385
Yelp
YELP
$1.41B
– –
-80
Closed -$2.5K
ULTY icon
1386
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
– –
-566
Closed -$30.9K
MAGN
1387
Magnera Corp
MAGN
$460M
– –
-31
Closed -$363
PRMB
1388
Primo Brands
PRMB
$8.54B
– –
-69
Closed -$1.52K
JMTG
1389
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.82B
– –
-17
Closed -$867
GLIBK
1390
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
– –
-1
Closed -$37
52 53 54 55
56

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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.