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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
BLK icon
201
Blackrock
BLK
$176B
$384K 0.05%
329
+5
+2% +$5.59K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$382K 0.05%
6,487
-83
-1% -$4.87K
IYW icon
203
iShares US Technology ETF
IYW
$25.2B
$377K 0.05%
1,927
+12
+0.6% +$2.19K
GEV icon
204
GE Vernova
GEV
$264B
$376K 0.05%
612
+2
+0.3% +$1.21K
ALV icon
205
Autoliv
ALV
$9B
$373K 0.05%
3,021
+4
+0.1% +$479
CI icon
206
Cigna
CI
$74.6B
$362K 0.05%
1,257
-188
-13% -$55.6K
VTES icon
207
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$357K 0.05%
3,503
– –
RY icon
208
Royal Bank of Canada
RY
$293B
$357K 0.05%
2,423
– –
JETS icon
209
US Global Jets ETF
JETS
$800M
$356K 0.05%
14,429
– –
UL icon
210
Unilever
UL
$136B
$351K 0.05%
5,264
+17
+0.3% +$1.17K
TT icon
211
Trane Technologies
TT
$106B
$350K 0.05%
829
-4
-0.5% -$1.71K
AGGY icon
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$350K 0.05%
7,895
– –
SBUX icon
213
Starbucks
SBUX
$120B
$347K 0.04%
4,097
-113
-3% -$10.1K
GSK icon
214
GSK
GSK
$106B
$345K 0.04%
8,000
– –
VONE icon
215
Vanguard Russell 1000 ETF
VONE
$8.58B
$343K 0.04%
1,136
– –
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$124B
$341K 0.04%
2,422
+98
+4% +$13K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$341K 0.04%
3,063
-90
-3% -$9.89K
EPD icon
218
Enterprise Products Partners
EPD
$81.7B
$341K 0.04%
10,890
+6
+0.1% +$189
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$337K 0.04%
6,224
+1
+0% +$52
APH icon
220
Amphenol
APH
$209B
$337K 0.04%
2,722
+8
+0.3% +$878
FISV
221
Fiserv Inc
FISV
$27.9B
$336K 0.04%
2,604
-36
-1% -$5.16K
PH icon
222
Parker-Hannifin
PH
$135B
$331K 0.04%
437
+16
+4% +$11.8K
PFE icon
223
Pfizer
PFE
$153B
$329K 0.04%
12,915
+413
+3% +$10.2K
BMO icon
224
Bank of Montreal
BMO
$127B
$327K 0.04%
2,512
– –
HON icon
225
Honeywell
HON
$78B
$324K 0.04%
1,634
-67
-4% -$14K
7 8
9
10 11

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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.