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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
WFC icon
151
Wells Fargo
WFC
$264B
$599K 0.07%
6,425
-19
-0.3% -$1.65K
DUK icon
152
Duke Energy
DUK
$97.3B
$596K 0.07%
5,083
-87
-2% -$10.6K
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$592K 0.07%
4,963
-3
-0.1% -$359
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$579K 0.07%
7,871
+127
+2% +$9.24K
IBDT icon
155
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$565K 0.07%
22,215
+5,377
+32% +$137K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$563K 0.06%
5,982
– –
AMAT icon
157
Applied Materials
AMAT
$428B
$560K 0.06%
2,180
+11
+0.5% +$2.64K
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$554K 0.06%
11,023
+2,018
+22% +$102K
ETN icon
159
Eaton
ETN
$174B
$554K 0.06%
1,740
-9
-0.5% -$3.19K
MO icon
160
Altria Group
MO
$114B
$552K 0.06%
9,573
-209
-2% -$12.6K
MCD icon
161
McDonald's
MCD
$195B
$544K 0.06%
1,779
-57
-3% -$17.5K
EIPX icon
162
FT Energy Income Partners Strategy ETF
EIPX
$556M
$542K 0.06%
20,507
+157
+0.8% +$4.15K
COF icon
163
Capital One
COF
$134B
$539K 0.06%
2,226
+12
+0.5% +$2.67K
UNH icon
164
UnitedHealth
UNH
$370B
$529K 0.06%
1,603
-481
-23% -$163K
DFNM icon
165
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$520K 0.06%
10,785
– –
IBDY icon
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$514K 0.06%
19,662
– –
PDFS icon
167
PDF Solutions
PDFS
$2.07B
$507K 0.06%
+17,774
New +$492K
WM icon
168
Waste Management
WM
$91B
$507K 0.06%
2,306
+61
+3% +$13K
CMCSA icon
169
Comcast
CMCSA
$90B
$503K 0.06%
16,831
-5,022
-23% -$143K
ASML icon
170
ASML
ASML
$669B
$501K 0.06%
468
– –
KLAC icon
171
KLA
KLAC
$259B
$493K 0.06%
4,060
+40
+1% +$4.69K
TJX icon
172
TJX Companies
TJX
$178B
$492K 0.06%
3,203
+87
+3% +$12.9K
AXP icon
173
American Express
AXP
$230B
$492K 0.06%
1,329
+22
+2% +$7.87K
EZM icon
174
WisdomTree US MidCap Fund
EZM
$956M
$488K 0.06%
7,310
+1
+0% +$66
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$488K 0.06%
10,477
+36
+0.3% +$1.63K
5 6
7
8 9

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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
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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.