We are live on ! Find out more
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
NVS icon
126
Novartis
NVS
$297B
$764K 0.09%
5,542
– –
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$753K 0.09%
9,115
+5
+0.1% +$411
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$743K 0.09%
4,569
+60
+1% +$11.2K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$740K 0.09%
23,479
+35
+0.1% +$1.09K
GE icon
130
GE Aerospace
GE
$384B
$739K 0.09%
2,399
+8
+0.3% +$2.41K
GLD icon
131
SPDR Gold Trust
GLD
$141B
$720K 0.08%
1,816
-385
-17% -$147K
AMD icon
132
Advanced Micro Devices
AMD
$789B
$719K 0.08%
3,357
-7
-0.2% -$1.57K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.7B
$713K 0.08%
3,320
– –
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$712K 0.08%
14,081
-85
-0.6% -$4.3K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$709K 0.08%
10,543
+67
+0.6% +$4.5K
IBM icon
136
IBM
IBM
$224B
$708K 0.08%
2,389
+33
+1% +$9.88K
LMT icon
137
Lockheed Martin
LMT
$136B
$701K 0.08%
1,449
-60
-4% -$28.7K
UNP icon
138
Union Pacific
UNP
$174B
$688K 0.08%
2,975
+1
+0% +$228
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$682K 0.08%
7,460
+311
+4% +$28.1K
MMM icon
140
3M
MMM
$94.3B
$682K 0.08%
4,257
-39
-0.9% -$6.38K
DFSV
141
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$681K 0.08%
20,717
-2,560
-11% -$82.3K
URI icon
142
United Rentals
URI
$72.4B
$657K 0.08%
812
-6
-0.7% -$5.21K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$644K 0.07%
945
+44
+5% +$29.7K
FNB icon
144
FNB Corp
FNB
$6.75B
$641K 0.07%
37,481
+17
+0% +$278
PEP icon
145
PepsiCo
PEP
$190B
$636K 0.07%
4,435
-280
-6% -$41.1K
DHR icon
146
Danaher
DHR
$144B
$636K 0.07%
2,778
-46
-2% -$10.1K
BAC icon
147
Bank of America
BAC
$442B
$627K 0.07%
11,393
+2,206
+24% +$117K
QCOM icon
148
Qualcomm
QCOM
$176B
$609K 0.07%
3,559
+176
+5% +$30.2K
GSEW icon
149
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$603K 0.07%
7,086
-687
-9% -$58.3K
LNG icon
150
Cheniere Energy
LNG
$52.9B
$601K 0.07%
3,093
-49
-2% -$10.3K
4 5
6
7 8

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
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
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.