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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
BND icon
176
Vanguard Total Bond Market
BND
$161B
$467K 0.06%
6,281
-338
-5% -$24.9K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$467K 0.06%
5,625
– –
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$467K 0.06%
10,441
+47
+0.5% +$2.05K
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$14.7B
$465K 0.06%
7,982
+6,487
+434% +$369K
ADBE icon
180
Adobe
ADBE
$105B
$455K 0.06%
1,290
-2
-0.2% -$718
BBCA icon
181
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$453K 0.06%
5,197
– –
ASML icon
182
ASML
ASML
$669B
$453K 0.06%
468
– –
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$451K 0.06%
9,005
-1,200
-12% -$59K
TJX icon
184
TJX Companies
TJX
$178B
$450K 0.06%
3,116
-111
-3% -$14.7K
AMAT icon
185
Applied Materials
AMAT
$428B
$444K 0.06%
2,169
-6
-0.3% -$1.09K
LOW icon
186
Lowe's Companies
LOW
$125B
$442K 0.06%
1,757
+59
+3% +$14.5K
BAP icon
187
Credicorp
BAP
$30.7B
$439K 0.06%
1,650
– –
UBER icon
188
Uber
UBER
$153B
$437K 0.06%
4,457
+129
+3% +$12.1K
INTU icon
189
Intuit
INTU
$89B
$435K 0.06%
637
+1
+0.2% +$721
AXP icon
190
American Express
AXP
$230B
$434K 0.06%
1,307
+104
+9% +$33.1K
KLAC icon
191
KLA
KLAC
$259B
$434K 0.06%
4,020
– –
IBDT icon
192
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$430K 0.06%
16,838
+50
+0.3% +$1.27K
GIS icon
193
General Mills
GIS
$19.7B
$426K 0.05%
8,448
+1,037
+14% +$52K
ANET icon
194
Arista Networks
ANET
$238B
$421K 0.05%
2,891
+35
+1% +$4.51K
CVS icon
195
CVS Health
CVS
$122B
$419K 0.05%
5,553
-203
-4% -$13.9K
DIS icon
196
Walt Disney
DIS
$181B
$415K 0.05%
3,628
-26
-0.7% -$3.06K
BMY icon
197
Bristol-Myers Squibb
BMY
$132B
$404K 0.05%
8,959
+223
+3% +$10.4K
CRM icon
198
Salesforce
CRM
$158B
$402K 0.05%
1,697
-67
-4% -$16.9K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$396K 0.05%
2,844
+53
+2% +$7.17K
SPGI icon
200
S&P Global
SPGI
$120B
$389K 0.05%
800
-1
-0.1% -$535
6 7
8
9 10

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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.