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CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$59.2M 7.62%
2,168,356
-146,795
-6% -$4M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$44.8M 5.76%
1,042,217
+68,663
+7% +$2.86M
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$32.1M 4.13%
343,816
+26,760
+8% +$2.34M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$23.8M 3.06%
38,821
+52
+0.1% +$30.7K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$23.7M 3.04%
35,343
+202
+0.6% +$130K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$22.1M 2.85%
483,620
+60,930
+14% +$2.68M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.9B
$21.8M 2.81%
276,728
+41,364
+18% +$3.15M
AVUS icon
8
Avantis US Equity ETF
AVUS
$14B
$18.7M 2.41%
172,004
+21,503
+14% +$2.26M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$18M 2.31%
466,259
+1,002
+0.2% +$37.4K
AAPL icon
10
Apple
AAPL
$4.93T
$14.2M 1.83%
55,751
+356
+0.6% +$80.4K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.5B
$13.4M 1.72%
506,941
+12,390
+3% +$315K
MSFT icon
12
Microsoft
MSFT
$2.89T
$13.3M 1.71%
25,669
+8
+0% +$4.08K
NVDA icon
13
NVIDIA
NVDA
$4.89T
$11.7M 1.5%
62,607
-19,903
-24% -$3.47M
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$11.7M 1.5%
320,863
+20,084
+7% +$710K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16.1B
$11.6M 1.49%
217,142
+53,347
+33% +$2.82M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.4M 1.47%
113,857
+8,593
+8% +$853K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.1M 1.43%
51,360
+142
+0.3% +$29.8K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$10.1M 1.31%
177,644
-22,565
-11% -$1.28M
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$10M 1.29%
277,880
+34,430
+14% +$1.19M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$9.72M 1.25%
29,625
+612
+2% +$193K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$9.28M 1.2%
15,465
-32
-0.2% -$18.3K
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$12.4B
$8.83M 1.14%
233,910
+53,644
+30% +$1.97M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.7M 1.12%
145,185
+229
+0.2% +$13.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.02T
$7.98M 1.03%
32,837
+504
+2% +$106K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.1B
$7.81M 1.01%
303,872
+17
+0% +$421
1
2 3 4 5

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SWGC
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GL
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DSAM
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IC
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LEA
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SFBLI
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WAM
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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.