Cva Family Office, LLC Portfolio Holdings

Cva Family Office, LLC

$828 Million
Q4 2025

Cva Family Office, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $828 Million distributed in 1290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $54.3M, Schwab Fundamental Intl Large with a value of $53.5M, Vanguard Information Technolog with a value of $37.7M, Dimensional ETF Tr with a value of $29.9M, and American Centy ETF Tr Avantis with a value of $28.7M.

Examining the 13F form we can see an increase of $75.2M in the current position value, from $753M to 828M.

Below you can find more details about Cva Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $828 Million

ETFs: $622 Million

Technology: $70.4 Million

Financial Services: $32.5 Million

Communication Services: $19.5 Million

Healthcare: $18.2 Million

Consumer Cyclical: $17.1 Million

Industrials: $15.8 Million

Consumer Defensive: $13.5 Million

Other: $17.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$54.3 Million 6.56% of portfolio	1,995,005	Q4 2025 Reduced 7.99%
FNDF Schwab Fundamental Intl Large ETFs	$0	$53.5 Million 6.46% of portfolio	1,195,046	Q4 2025 Added 14.66%
VGT Vanguard Information Technolog ETFs	$0	$37.7 Million 4.56% of portfolio	49,914	Q4 2025 Added 16.14%
DFAU Dimensional ETF Tr ETFs	$0	$29.9 Million 3.61% of portfolio	650,317	Q4 2025 Added 34.47%
AVDE American Centy ETF Tr Avantis ETFs	$0	$28.7 Million 3.46% of portfolio	357,058	Q4 2025 Added 29.03%
AVUS American Centy ETF Tr Avantis ETFs	$0	$28.5 Million 3.44% of portfolio	261,060	Q4 2025 Added 51.78%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$27 Million 3.26% of portfolio	43,760	Q4 2025 Added 12.72%
IVV Ishares Core S&P 500 ETF ETFs	$0	$24 Million 2.9% of portfolio	35,508	Q4 2025 Added 0.47%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$19.6 Million 2.37% of portfolio	521,487	Q4 2025 Added 122.94%

DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$18.1 Million 2.19% of portfolio	468,583	Q4 2025 Added 0.5%
AAPL Apple Inc. Technology	$4.3T	$15.7 Million 1.9% of portfolio	58,776	Q4 2025 Added 5.43%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$14 Million 1.69% of portfolio	374,098	Q4 2025 Added 34.63%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$13.9 Million 1.68% of portfolio	139,233	Q4 2025 Added 22.29%
NVDA Nvidia Corp Technology	$465B	$13.4 Million 1.62% of portfolio	71,776	Q4 2025 Added 14.65%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$13.4 Million 1.62% of portfolio	506,723	Q4 2025 Reduced 0.04%
MSFT Microsoft Corp Technology	$3.78T	$13.2 Million 1.59% of portfolio	26,000	Q4 2025 Added 1.29%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$13 Million 1.57% of portfolio	403,007	Q4 2025 Added 72.39%
DFAI Dimensional ETF Tr ETFs	$0	$12.3 Million 1.49% of portfolio	331,751	Q4 2025 Added 3.39%

QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$11.1 Million 1.34% of portfolio	18,410	Q4 2025 Added 19.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$10.1 Million 1.22% of portfolio	30,725	Q4 2025 Added 3.71%
GOOGL Alphabet Inc. Communication Services	$1.65T	$9.93 Million 1.2% of portfolio	35,919	Q4 2025 Added 9.39%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$9.92 Million 1.2% of portfolio	174,805	Q4 2025 Reduced 1.6%
VIG Vanguard Dividend Appreciation ETFs	$0	$9.36 Million 1.13% of portfolio	51,364	Q4 2025 Added 0.01%
VEA Vanguard Ftse Developed Market ETFs	$0	$9.02 Million 1.09% of portfolio	147,131	Q4 2025 Added 1.34%
SHV Ishares Tr ETFs	$0	$8.44 Million 1.02% of portfolio	76,570	Q4 2025 Added 28.38%
DGRO Ishares Core Dividend Growth E ETFs	$0	$7.95 Million 0.96% of portfolio	116,205	Q4 2025 Added 91.35%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.76 Million 0.94% of portfolio	300,632	Q4 2025 Reduced 1.07%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$7.68 Million 0.93% of portfolio	54,497	Q4 2025 Added 4.67%
AVGO Broadcom Inc. Technology	$139B	$7.51 Million 0.91% of portfolio	21,918	Q4 2025 Added 0.11%
VHT Vanguard Health Care ETF ETFs	$0	$7.17 Million 0.87% of portfolio	25,373	Q4 2025 Reduced 0.32%
BBJP Jp Morgan ETF Trust Betabuilde ETFs	$0	$7.02 Million 0.85% of portfolio	101,073	Q4 2025 Added 1.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$6.85 Million 0.83% of portfolio	13,460	Q4 2025 Reduced 0.89%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$6.61 Million 0.8% of portfolio	50,838	Q4 2025 Reduced 0.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$6.18 Million 0.75% of portfolio	26,323	Q4 2025 Reduced 0.51%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$6.25 Million 0.75% of portfolio	123,511	Q4 2025 Added 6.69%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.87 Million 0.71% of portfolio	80,501	Q4 2025 Added 12.69%
AVUV American Centy ETF Tr Avantis ETFs	$0	$5.29 Million 0.64% of portfolio	54,232	Q4 2025 Reduced 3.25%
FNDX Schwab Fundamental U S Large C ETFs	$0	$5.02 Million 0.61% of portfolio	189,064	Q4 2025 Added 0.02%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$4.52 Million 0.55% of portfolio	188,712	Q4 2025 Reduced 0.75%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.34 Million 0.52% of portfolio	67,635	Q4 2025 Reduced 1.46%
DFIV Dimensional ETF Tr ETFs	$0	$4.2 Million 0.51% of portfolio	87,750	Q4 2025 Added 13.26%
IEFA Ishares Tr ETFs	$0	$4.17 Million 0.5% of portfolio	46,949	Q4 2025 Added 0.6%
META Meta Platforms, Inc. Communication Services	$1.37T	$3.95 Million 0.48% of portfolio	6,477	Q4 2025 Added 17.61%
MGV Vanguard Mega Cap Value ETFs	$0	$3.9 Million 0.47% of portfolio	28,166	Q4 2025 Added 0.26%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.93 Million 0.47% of portfolio	15,963	Q4 2025 Reduced 3.5%
JPM Jpmorgan Chase & CO Financial Services	$881B	$3.66 Million 0.44% of portfolio	12,174	Q4 2025 Added 5.4%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$3.44 Million 0.42% of portfolio	8,408	Q4 2025 Added 2.51%
QDF Flexshares Quality Dividend In ETFs	$0	$3.37 Million 0.41% of portfolio	42,428	Q4 2025 Reduced 0.02%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$3.22 Million 0.39% of portfolio	124,287	Q4 2025 Reduced 1.0%
WMT Walmart Inc. Consumer Defensive	$279B	$3.01 Million 0.36% of portfolio	29,254	Q4 2025 Added 0.19%

Summary

Portfolio
No. of Stocks 1,290
Current Value $828 Million
Prior Value $753 Million
Filing
Period Q4 2025
Filing Date January 12, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 97 stocks
Additional Purchases 356 stocks
Sold out of 0 stocks
Reduced holdings in 336 stocks

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Cva Family Office, LLC Portfolio Holdings