CVA Family Office, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
CVA Family Office, LLC disclosed 1288 US equity positions worth $869.5m in its Q4 2025 13F filing. The largest position was SCHD at 6.3% of the reported book, followed by FNDF and VGT. Against the Q3 2025 filing, it opened 0 new positions, added to 31 and reduced 9 among the top 50 holdings.
What did CVA Family Office, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SCHD SCHWAB STRATEGIC TR | 6.3% | $54.7m | 1,995,005 | -8% | reduced | |
| 2 | FNDF SCHWAB STRATEGIC TR | 6.2% | $54.0m | 1,195,046 | 15% | added | |
| 3 | VGT VANGUARD WORLD FD | 4.3% | $37.6m | 49,914 | 16% | added | |
| 4 | DFAU DIMENSIONAL ETF TRUST | 3.5% | $30.4m | 650,317 | 34% | added | |
| 5 | AVDE AMERICAN CENTY ETF TR | 3.4% | $29.4m | 357,058 | 29% | added | |
| 6 | AVUS AMERICAN CENTY ETF TR | 3.4% | $29.2m | 261,060 | 52% | added | |
| 7 | VOO VANGUARD INDEX FDS | 3.2% | $27.4m | 43,760 | 13% | added | |
| 8 | IVV ISHARES TR | 2.8% | $24.3m | 35,508 | 0% | held | |
| 9 | DUHP DIMENSIONAL ETF TRUST | 2.3% | $19.8m | 521,487 | 123% | added | |
| 10 | DFAC DIMENSIONAL ETF TRUST | 2.1% | $18.6m | 468,583 | 0% | held | |
| 11 | AAPL APPLE INC | Technology | 1.8% | $16.0m | 58,776 | 5% | added |
| 12 | BINC BLACKROCK ETF TRUST II | 1.8% | $15.2m | 288,464 | 33% | added | |
| 13 | AGG ISHARES TR | 1.6% | $13.9m | 139,233 | 22% | added | |
| 14 | SCHX SCHWAB STRATEGIC TR | 1.6% | $13.6m | 506,723 | -0% | held | |
| 15 | FNDE SCHWAB STRATEGIC TR | 1.6% | $13.5m | 374,098 | 35% | added | |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $13.4m | 71,776 | 15% | added |
| 17 | SCHG SCHWAB STRATEGIC TR | 1.5% | $13.1m | 403,007 | 72% | added | |
| 18 | DFAI DIMENSIONAL ETF TRUST | 1.5% | $12.6m | 331,751 | 3% | added | |
| 19 | MSFT MICROSOFT CORP | Technology | 1.4% | $12.6m | 26,000 | 1% | added |
| 20 | QQQ INVESCO QQQ TR | 1.3% | $11.3m | 18,410 | 19% | added | |
| 21 | VIG VANGUARD SPECIALIZED FUNDS | 1.3% | $11.3m | 51,364 | 0% | held | |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.3% | $11.2m | 35,919 | 9% | added |
| 23 | VTI VANGUARD INDEX FDS | 1.2% | $10.3m | 30,725 | 4% | added | |
| 24 | JEPI J P MORGAN EXCHANGE TRADED F | 1.2% | $10.0m | 174,805 | -2% | reduced | |
| 25 | VEA VANGUARD TAX-MANAGED FDS | 1.1% | $9.2m | 147,131 | 1% | added | |
| 26 | SHV ISHARES TR | 1.0% | $8.4m | 76,570 | 28% | added | |
| 27 | DGRO ISHARES TR | 0.9% | $8.1m | 116,205 | 91% | added | |
| 28 | SCHB SCHWAB STRATEGIC TR | 0.9% | $7.9m | 300,632 | -1% | reduced | |
| 29 | VYM VANGUARD WHITEHALL FDS | 0.9% | $7.8m | 54,497 | 5% | added | |
| 30 | AVGO BROADCOM INC | Technology | 0.9% | $7.6m | 21,918 | 0% | held |
| 31 | VHT VANGUARD WORLD FD | 0.8% | $7.3m | 25,373 | -0% | held | |
| 32 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $6.8m | 13,460 | -1% | reduced | |
| 33 | GSLC GOLDMAN SACHS ETF TR | 0.8% | $6.7m | 50,838 | -0% | held | |
| 34 | BBJP J P MORGAN EXCHANGE TRADED F | 0.8% | $6.7m | 101,073 | 2% | added | |
| 35 | JMUB J P MORGAN EXCHANGE TRADED F | 0.7% | $6.2m | 123,511 | 7% | added | |
| 36 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $6.1m | 26,323 | -1% | reduced |
| 37 | DFUS DIMENSIONAL ETF TRUST | 0.7% | $6.0m | 80,501 | 13% | added | |
| 38 | JTEK J P MORGAN EXCHANGE TRADED F | 0.7% | $6.0m | 66,286 | 146% | added | |
| 39 | AVUV AMERICAN CENTY ETF TR | 0.6% | $5.5m | 54,232 | -3% | reduced | |
| 40 | FNDX SCHWAB STRATEGIC TR | 0.6% | $5.1m | 189,064 | 0% | held | |
| 41 | SCHF SCHWAB STRATEGIC TR | 0.5% | $4.5m | 188,712 | -1% | reduced | |
| 42 | IJH ISHARES TR | 0.5% | $4.5m | 67,635 | -1% | reduced | |
| 43 | DFIV DIMENSIONAL ETF TRUST | 0.5% | $4.4m | 87,750 | 13% | added | |
| 44 | META META PLATFORMS INC | Communication Services | 0.5% | $4.3m | 6,477 | 18% | added |
| 45 | IEFA ISHARES TR | 0.5% | $4.2m | 46,949 | 1% | added | |
| 46 | MTUM ISHARES TR | 0.5% | $4.0m | 15,963 | -4% | reduced | |
| 47 | MGV VANGUARD WORLD FD | 0.5% | $4.0m | 28,166 | 0% | held | |
| 48 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $3.9m | 12,174 | 5% | added |
| 49 | TSLA TESLA INC | Consumer Cyclical | 0.4% | $3.8m | 8,408 | 3% | added |
| 50 | QDF FLEXSHARES TR | 0.4% | $3.4m | 42,428 | -0% | held |
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.