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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
FNB icon
151
FNB Corp
FNB
$6.75B
$604K 0.08%
37,464
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$600K 0.08%
901
-317
-26% -$203K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$593K 0.08%
4,966
+199
+4% +$23.7K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$569K 0.07%
5,982
– –
NOW icon
155
ServiceNow
NOW
$129B
$564K 0.07%
3,065
+50
+2% +$9.34K
QCOM icon
156
Qualcomm
QCOM
$176B
$563K 0.07%
3,383
-79
-2% -$12.5K
DHR icon
157
Danaher
DHR
$144B
$560K 0.07%
2,824
-653
-19% -$130K
MCD icon
158
McDonald's
MCD
$195B
$558K 0.07%
1,836
-10
-0.5% -$3.04K
DHI icon
159
D.R. Horton
DHI
$42.3B
$556K 0.07%
3,282
+15
+0.5% +$2.36K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$553K 0.07%
7,744
+36
+0.5% +$2.48K
AMD icon
161
Advanced Micro Devices
AMD
$789B
$544K 0.07%
3,364
+194
+6% +$31.3K
WFC icon
162
Wells Fargo
WFC
$264B
$540K 0.07%
6,444
+58
+0.9% +$4.7K
COP icon
163
ConocoPhillips
COP
$141B
$538K 0.07%
5,685
+211
+4% +$19.9K
EIPX icon
164
FT Energy Income Partners Strategy ETF
EIPX
$556M
$532K 0.07%
20,350
+171
+0.8% +$4.44K
DFNM icon
165
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$517K 0.07%
10,785
– –
IBDY icon
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$516K 0.07%
19,662
– –
AZO icon
167
AutoZone
AZO
$51.1B
$515K 0.07%
120
– –
VZ icon
168
Verizon
VZ
$196B
$510K 0.07%
11,599
-116
-1% -$5.02K
SYK icon
169
Stryker
SYK
$130B
$501K 0.06%
1,356
+1
+0.1% +$386
WM icon
170
Waste Management
WM
$91B
$496K 0.06%
2,245
+67
+3% +$15.1K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$492K 0.06%
7,875
-68
-0.9% -$4.39K
LIN icon
172
Linde
LIN
$226B
$482K 0.06%
1,015
+16
+2% +$7.58K
EZM icon
173
WisdomTree US MidCap Fund
EZM
$956M
$482K 0.06%
7,309
+40
+0.6% +$2.58K
BAC icon
174
Bank of America
BAC
$442B
$474K 0.06%
9,187
+480
+6% +$23.4K
COF icon
175
Capital One
COF
$134B
$471K 0.06%
2,214
+15
+0.7% +$3.28K
5 6
7
8 9

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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.