CVA Family Office, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
CVA Family Office, LLC disclosed 1297 US equity positions worth $776.9m in its Q3 2025 13F filing. The largest position was SCHD at 7.6% of the reported book, followed by FNDF and VGT. Against the Q2 2025 filing, it opened 0 new positions, added to 25 and reduced 13 among the top 50 holdings.
What did CVA Family Office, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SCHD SCHWAB STRATEGIC TR | 7.6% | $59.2m | 2,168,356 | -6% | reduced | |
| 2 | FNDF SCHWAB STRATEGIC TR | 5.8% | $44.8m | 1,042,217 | 7% | added | |
| 3 | VGT VANGUARD WORLD FD | 4.1% | $32.1m | 42,977 | 8% | added | |
| 4 | VOO VANGUARD INDEX FDS | 3.1% | $23.8m | 38,821 | 0% | held | |
| 5 | IVV ISHARES TR | 3.0% | $23.7m | 35,343 | 1% | added | |
| 6 | DFAU DIMENSIONAL ETF TRUST | 2.8% | $22.1m | 483,620 | 14% | added | |
| 7 | AVDE AMERICAN CENTY ETF TR | 2.8% | $21.8m | 276,728 | 18% | added | |
| 8 | AVUS AMERICAN CENTY ETF TR | 2.4% | $18.7m | 172,004 | 14% | added | |
| 9 | DFAC DIMENSIONAL ETF TRUST | 2.3% | $18.0m | 466,259 | 0% | held | |
| 10 | AAPL APPLE INC | Technology | 1.8% | $14.2m | 55,751 | 1% | added |
| 11 | SCHX SCHWAB STRATEGIC TR | 1.7% | $13.4m | 506,941 | 3% | added | |
| 12 | MSFT MICROSOFT CORP | Technology | 1.7% | $13.3m | 25,669 | 0% | held |
| 13 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $11.7m | 62,607 | -24% | reduced |
| 14 | DFAI DIMENSIONAL ETF TRUST | 1.5% | $11.7m | 320,863 | 7% | added | |
| 15 | BINC BLACKROCK ETF TRUST II | 1.5% | $11.6m | 217,142 | 33% | added | |
| 16 | AGG ISHARES TR | 1.5% | $11.4m | 113,857 | 8% | added | |
| 17 | VIG VANGUARD SPECIALIZED FUNDS | 1.4% | $11.1m | 51,360 | 0% | held | |
| 18 | JEPI J P MORGAN EXCHANGE TRADED F | 1.3% | $10.1m | 177,644 | -11% | reduced | |
| 19 | FNDE SCHWAB STRATEGIC TR | 1.3% | $10.0m | 277,880 | 14% | added | |
| 20 | VTI VANGUARD INDEX FDS | 1.3% | $9.7m | 29,625 | 2% | added | |
| 21 | QQQ INVESCO QQQ TR | 1.2% | $9.3m | 15,465 | -0% | held | |
| 22 | DUHP DIMENSIONAL ETF TRUST | 1.1% | $8.8m | 233,910 | 30% | added | |
| 23 | VEA VANGUARD TAX-MANAGED FDS | 1.1% | $8.7m | 145,185 | 0% | held | |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.0% | $8.0m | 32,837 | 2% | added |
| 25 | SCHB SCHWAB STRATEGIC TR | 1.0% | $7.8m | 303,872 | 0% | held | |
| 26 | SCHG SCHWAB STRATEGIC TR | 1.0% | $7.5m | 233,783 | 40% | added | |
| 27 | VYM VANGUARD WHITEHALL FDS | 0.9% | $7.3m | 52,067 | 13% | added | |
| 28 | AVGO BROADCOM INC | Technology | 0.9% | $7.2m | 21,893 | 0% | held |
| 29 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.9% | $6.8m | 13,581 | -1% | reduced | |
| 30 | GSLC GOLDMAN SACHS ETF TR | 0.9% | $6.6m | 50,891 | -2% | reduced | |
| 31 | VHT VANGUARD WORLD FD | 0.9% | $6.6m | 25,455 | -6% | reduced | |
| 32 | SHV ISHARES TR | 0.8% | $6.6m | 59,643 | 38% | added | |
| 33 | BBJP J P MORGAN EXCHANGE TRADED F | 0.8% | $6.6m | 99,246 | -1% | reduced | |
| 34 | JMUB J P MORGAN EXCHANGE TRADED F | 0.8% | $5.8m | 115,768 | -4% | reduced | |
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $5.8m | 26,459 | 1% | added |
| 36 | AVUV AMERICAN CENTY ETF TR | 0.7% | $5.6m | 56,051 | -1% | reduced | |
| 37 | DFUS DIMENSIONAL ETF TRUST | 0.7% | $5.2m | 71,435 | 3% | added | |
| 38 | FNDX SCHWAB STRATEGIC TR | 0.6% | $5.0m | 189,028 | 0% | held | |
| 39 | IJH ISHARES TR | 0.6% | $4.5m | 68,637 | -2% | reduced | |
| 40 | SCHF SCHWAB STRATEGIC TR | 0.6% | $4.4m | 190,135 | 0% | held | |
| 41 | MTUM ISHARES TR | 0.5% | $4.2m | 16,542 | -1% | reduced | |
| 42 | DGRO ISHARES TR | 0.5% | $4.1m | 60,730 | 65% | added | |
| 43 | IEFA ISHARES TR | 0.5% | $4.1m | 46,669 | 2% | added | |
| 44 | META META PLATFORMS INC | Communication Services | 0.5% | $4.0m | 5,507 | 1% | added |
| 45 | MGV VANGUARD WORLD FD | 0.5% | $3.9m | 28,092 | 2% | added | |
| 46 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $3.6m | 8,202 | -2% | reduced |
| 47 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $3.6m | 11,550 | 1% | added |
| 48 | DFIV DIMENSIONAL ETF TRUST | 0.5% | $3.6m | 77,480 | 0% | held | |
| 49 | QDF FLEXSHARES TR | 0.4% | $3.4m | 42,436 | -0% | held | |
| 50 | SCHWAB STRATEGIC TR | 0.4% | $3.2m | 125,537 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.