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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
AZO icon
201
AutoZone
AZO
$51.1B
$390K 0.04%
115
-5
-4% -$18.9K
PH icon
202
Parker-Hannifin
PH
$135B
$389K 0.04%
442
+5
+1% +$4.09K
IYW icon
203
iShares US Technology ETF
IYW
$25.2B
$384K 0.04%
1,924
-3
-0.2% -$600
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$380K 0.04%
6,475
-12
-0.2% -$705
VTES icon
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$377K 0.04%
3,715
+212
+6% +$21.5K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$376K 0.04%
6,992
+768
+12% +$41.7K
DFIC icon
207
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$375K 0.04%
+10,870
New +$363K
ANET icon
208
Arista Networks
ANET
$238B
$374K 0.04%
2,855
-36
-1% -$4.96K
GIS icon
209
General Mills
GIS
$19.7B
$370K 0.04%
7,962
-486
-6% -$23.1K
APH icon
210
Amphenol
APH
$209B
$369K 0.04%
2,730
+8
+0.3% +$1.07K
ALV icon
211
Autoliv
ALV
$9B
$358K 0.04%
3,017
-4
-0.1% -$478
SBUX icon
212
Starbucks
SBUX
$120B
$356K 0.04%
4,223
+126
+3% +$10.6K
BLK icon
213
Blackrock
BLK
$176B
$353K 0.04%
330
+1
+0.3% +$1.09K
VONE icon
214
Vanguard Russell 1000 ETF
VONE
$8.58B
$351K 0.04%
1,136
– –
IQLT icon
215
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$351K 0.04%
7,712
+7,500
+3,538% +$336K
IBDU icon
216
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$350K 0.04%
14,955
+10,655
+248% +$250K
EPD icon
217
Enterprise Products Partners
EPD
$81.7B
$349K 0.04%
10,896
+6
+0.1% +$190
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$348K 0.04%
7,895
– –
UL icon
219
Unilever
UL
$136B
$345K 0.04%
5,274
+10
+0.2% +$672
MU icon
220
Micron Technology
MU
$991B
$344K 0.04%
1,207
+65
+6% +$14.9K
PAC icon
221
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$343K 0.04%
1,300
– –
TD icon
222
Toronto Dominion Bank
TD
$200B
$341K 0.04%
3,617
– –
SLDP icon
223
Solid Power
SLDP
$532M
$337K 0.04%
79,243
-188,836
-70% -$1.04M
LQD icon
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$336K 0.04%
3,048
-15
-0.5% -$1.67K
BMO icon
225
Bank of Montreal
BMO
$127B
$326K 0.04%
2,512
– –
7 8
9
10 11

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BCLSI
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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.