CVA Family Office, LLC
CIK: 0001802084Latest portfolio: $869.5M · Q4 2025
Holdings
1,288
Total Value
$869.5M
New Positions
1,278
Closed Positions
0
Top Holdings
View All 1,288 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,995,005 | $54.7M | 6.29% | NEW | |
| 2 | FNDFSCHWAB STRATEGIC TR | 1,195,046 | $54.0M | 6.21% | NEW | |
| 3 | VGTVANGUARD WORLD FD | 49,914 | $37.6M | 4.33% | NEW | |
| 4 | DFAUDIMENSIONAL ETF TRUST | 650,317 | $30.4M | 3.50% | NEW | |
| 5 | AVDEAMERICAN CENTY ETF TR | 357,058 | $29.4M | 3.38% | NEW | |
| 6 | AVUSAMERICAN CENTY ETF TR | 261,060 | $29.2M | 3.36% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 43,760 | $27.4M | 3.16% | NEW | |
| 8 | IVVISHARES TR | 35,508 | $24.3M | 2.80% | NEW | |
| 9 | DUHPDIMENSIONAL ETF TRUST | 521,487 | $19.8M | 2.28% | NEW | |
| 10 | DFACDIMENSIONAL ETF TRUST | 468,583 | $18.6M | 2.13% | NEW | |
| 11 | AAPLAPPLE INC | 58,776 | $16.0M | 1.84% | NEW | |
| 12 | BINCBLACKROCK ETF TRUST II | 288,464 | $15.2M | 1.75% | NEW | |
| 13 | AGGISHARES TR | 139,233 | $13.9M | 1.60% | NEW | |
| 14 | SCHXSCHWAB STRATEGIC TR | 506,723 | $13.6M | 1.57% | NEW | |
| 15 | FNDESCHWAB STRATEGIC TR | 374,098 | $13.5M | 1.55% | NEW | |
| 16 | NVDANVIDIA CORPORATION | 71,776 | $13.4M | 1.54% | NEW | |
| 17 | SCHGSCHWAB STRATEGIC TR | 403,007 | $13.1M | 1.51% | NEW | |
| 18 | DFAIDIMENSIONAL ETF TRUST | 331,751 | $12.6M | 1.45% | NEW | |
| 19 | MSFTMICROSOFT CORP | 26,000 | $12.6M | 1.45% | NEW | |
| 20 | NDQINVESCO QQQ TR | 18,410 | $11.3M | 1.30% | NEW | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 51,364 | $11.3M | 1.30% | NEW | |
| 22 | GOOGLALPHABET INC | 35,919 | $11.2M | 1.29% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 30,725 | $10.3M | 1.18% | NEW | |
| 24 | JEPIJ P MORGAN EXCHANGE TRADED F | 174,805 | $10.0M | 1.15% | NEW | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 147,131 | $9.2M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.4671365768738701e+258T)
Healthcare0.0% ($2.979188012191074e+184T)
Consumer Cyclical0.0% ($6.075378114687696e+177T)
Unknown0.0% ($1.13096765597042e+147T)
Energy0.0% ($1.860183613811131e+90T)
Consumer Defensive0.0% ($3.2592348161613524e+86T)
Communication Services0.0% ($1.1242427511281078e+72T)
Basic Materials0.0% ($3.182562171711491e+70T)
Real Estate0.0% ($1.9015815314714513e+66T)
Utilities0.0% ($9.675954032662363e+64T)
Filing History
Fund Information
CVA Family Office, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $869.5M across 1,288 holdings. The largest position is SCHWAB STRATEGIC TR (SCHD), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 1,288 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.