Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest CVA Family Office, LLC Stock Portfolio

CVA Family Office, LLC Performance:
2025 Q4: 1.12%YTD: 13.49%2024: -8.4%
Performance for 2025 Q4 is 1.12%, and YTD is 13.49%, and 2024 is -8.4%.

About CVA Family Office, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CVA Family Office, LLC reported an equity portfolio of $869.5 Millions as of 31 Dec, 2025.

The top stock holdings of CVA Family Office, LLC are FNDA, FNDA, VAW. The fund has invested 6.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNILEVER PLC, SELECT SECTOR SPDR TR (XLB) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ANGI INC (ANGI), OKLO INC (ALCC) and BALL CORP (BALL). CVA Family Office, LLC opened new stock positions in PDF SOLUTIONS INC (PDFS), DIMENSIONAL ETF TRUST (DFAC) and UNILEVER PLC. The fund showed a lot of confidence in some stocks as they added substantially to DIODES INC (DIOD), CIRRUS LOGIC INC (CRUS) and ISHARES TR (ACWF).

CVA Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CVA Family Office, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pdf solutions inc507,092
dimensional etf trust374,580
unilever plc344,920
vanguard scottsdale fds266,844
totalenergies se243,101
fs specialty lending fd99,305
New stocks bought by CVA Family Office, LLC

Additions

Ticker% Inc.
diodes inc64,285
cirrus logic inc10,909
ishares tr3,537
lululemon athletica inc1,792
netflix inc881
align technology inc692
ishares u s etf tr643
servicenow inc380
Additions to existing portfolio by CVA Family Office, LLC

Reductions

Ticker% Reduced
energy transfer l p-94.64
solid power inc-70.44
kinder morgan inc del-36.39
applovin corp-36.36
dimensional etf trust-36.13
kraft heinz co-35.43
air prods & chems inc-33.88
slb limited-30.33
CVA Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CVA Family Office, LLC

Sector Distribution

CVA Family Office, LLC has about 77.3% of it's holdings in Others sector.

Sector%
Others77.3
Technology7.9
Financial Services2.8
Communication Services2.3
Healthcare2.1
Consumer Cyclical2
Industrials1.8
Consumer Defensive1.5
Energy1.1

Market Cap. Distribution

CVA Family Office, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77.4
MEGA-CAP12.9
LARGE-CAP8.4

Stocks belong to which Index?

About 21% of the stocks held by CVA Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others78.3
S&P 50021
Top 5 Winners (%)%
sandisk corp
109.7 %
EXAS
exact sciences corp
85.5 %
ALB
albemarle corp
74.5 %
MU
micron technology inc
67.4 %
TSEM
tower semiconductor ltd
62.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
2.5 M
GOOG
alphabet inc
2.4 M
AEMB
american centy etf tr
1.1 M
AAPL
apple inc
1.0 M
LLY
eli lilly & co
0.9 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.2 %
TPL
texas pacific land corporati
-60.0 %
SMR
nuscale pwr corp
-59.1 %
CORT
corcept therapeutics inc
-58.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-6.2 M
NOW
servicenow inc
-1.4 M
MSFT
microsoft corp
-0.9 M
ORCL
oracle corp
-0.8 M
META
meta platforms inc
-0.4 M

CVA Family Office, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CVA Family Office, LLC

CVA Family Office, LLC has 1284 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for CVA Family Office, LLC last quarter.

Last Reported on: 12 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions