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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
BBCA icon
176
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$483K 0.06%
5,197
– –
VZ icon
177
Verizon
VZ
$196B
$479K 0.06%
11,759
+160
+1% +$6.49K
DHI icon
178
D.R. Horton
DHI
$42.3B
$474K 0.05%
3,288
+6
+0.2% +$913
BAP icon
179
Credicorp
BAP
$30.7B
$474K 0.05%
1,650
– –
COP icon
180
ConocoPhillips
COP
$141B
$471K 0.05%
5,035
-650
-11% -$58.8K
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$466K 0.05%
5,625
– –
BND icon
182
Vanguard Total Bond Market
BND
$158B
$465K 0.05%
6,281
– –
SYK icon
183
Stryker
SYK
$130B
$460K 0.05%
1,309
-47
-3% -$17.1K
BMY icon
184
Bristol-Myers Squibb
BMY
$132B
$454K 0.05%
8,421
-538
-6% -$25.9K
NOW icon
185
ServiceNow
NOW
$129B
$451K 0.05%
2,945
-120
-4% -$20.6K
DIOD icon
186
Diodes
DIOD
$4.84B
$445K 0.05%
9,014
+9,000
+64,286% +$455K
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$427K 0.05%
17,570
+10,275
+141% +$250K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$4.85B
$425K 0.05%
8,314
+7,196
+644% +$368K
CVS icon
189
CVS Health
CVS
$122B
$421K 0.05%
5,302
-251
-5% -$19.8K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$420K 0.05%
2,710
-134
-5% -$20.1K
INTU icon
191
Intuit
INTU
$89B
$417K 0.05%
630
-7
-1% -$4.63K
ADBE icon
192
Adobe
ADBE
$105B
$414K 0.05%
1,182
-108
-8% -$36.7K
RY icon
193
Royal Bank of Canada
RY
$293B
$413K 0.05%
2,423
– –
LOW icon
194
Lowe's Companies
LOW
$125B
$413K 0.05%
1,712
-45
-3% -$10.8K
CRM icon
195
Salesforce
CRM
$158B
$411K 0.05%
1,552
-145
-9% -$36K
SPGI icon
196
S&P Global
SPGI
$120B
$407K 0.05%
779
-21
-3% -$10.4K
JETS icon
197
US Global Jets ETF
JETS
$800M
$405K 0.05%
14,429
– –
GEV icon
198
GE Vernova
GEV
$264B
$403K 0.05%
617
+5
+0.8% +$3.04K
DIS icon
199
Walt Disney
DIS
$181B
$401K 0.05%
3,520
-108
-3% -$11.9K
GSK icon
200
GSK
GSK
$106B
$392K 0.05%
8,000
– –
6 7
8
9 10

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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.