CVA Family Office, LLC
Follow13F filer, CIK 1802084, DENVER, CO
CVA Family Office, LLC reported $869,463,279 across 1,288 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-12. Its ten largest share positions make up 37.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802084-26-000001
- Period
- 2025-12-31
- Reported value
- $869M
- Holdings
- 1,288
- Top 10 weight
- 37.44%
- New
- 97
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUHPadded | +287,577 | $10.9M |
| AVUSadded | +89,056 | $9.95M |
| DFAUadded | +166,697 | $7.8M |
| FNDFadded | +152,829 | $6.91M |
| AVDEadded | +80,330 | $6.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHDreduced | -173,351 | -$4.76M |
| ETreduced | -95,918 | -$1.58M |
| KMIreduced | -38,719 | -$1.06M |
| SLDPreduced | -188,836 | -$803K |
| AGZreduced | -5,401 | -$595K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,288 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 5,922 | $351K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,739 | $223K | shares |
| ISHARES TRISHARES TR | 3,835 | $96.6K | shares |
| XLRESELECT SECTOR SPDR TR | 1,228 | $51.7K | shares |
| XLUSELECT SECTOR SPDR TR | 530 | $46.2K | shares |
| KKELLANOVA | 386 | $31.7K | shares |
| ROUNDHILLROUNDHILL | 5,655 | $30.9K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 279 | $21.3K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 780 | $21.1K | shares |
| VICIVICI PPTYS INC | 576 | $18.8K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 1,285 | $18.6K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 207 | $10.3K | shares |
| WLKWESTLAKE CORPORATION | 120 | $9.25K | shares |
| CDWCDW CORP | 57 | $9.08K | shares |
| XLFSELECT SECTOR SPDR TR | 164 | $8.84K | shares |
| COWZPACER FDS TR | 141 | $8.1K | shares |
| CPBTHE CAMPBELLS COMPANY | 240 | $7.58K | shares |
| SMHVANECK ETF TRUST | 20 | $6.53K | shares |
| IGMISHARES TR | 48 | $6.05K | shares |
| XLYSELECT SECTOR SPDR TR | 25 | $5.99K | shares |
| XHESPDR SERIES TRUST | 76 | $5.99K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 285 | $5.58K | shares |
| CALFPACER FDS TR | 113 | $4.95K | shares |
| IVLUISHARES TR | 127 | $4.51K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 82 | $4.44K | shares |
| MERUS N VMERUS N V | 46 | $4.33K | shares |
| XRXXEROX HOLDINGS CORP | 1,069 | $4.02K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2 | $3.58K | shares |
| AVTRAVANTOR INC | 245 | $3.06K | shares |
| YELPYELP INC | 80 | $2.5K | shares |
| FMCFMC CORP | 72 | $2.42K | shares |
| PRTAPROTHENA CORP PLC | 225 | $2.2K | shares |
| TLTISHARES TR | 24 | $2.15K | shares |
| CRKCOMSTOCK RES INC | 100 | $1.98K | shares |
| SMSM ENERGY COMPANY | 78 | $1.95K | shares |
| RHIROBERT HALF INC. | 52 | $1.77K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 12 | $1.72K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 14 | $1.7K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 39 | $1.68K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 25 | $1.57K | shares |
| NGDNEW GOLD INC | 219 | $1.57K | shares |
| DTDYNATRACE INC | 32 | $1.55K | shares |
| PRMBPRIMO BRANDS CORPORATION | 69 | $1.52K | shares |
| STWDSTARWOOD PPTY TR INC | 78 | $1.51K | shares |
| SAMBOSTON BEER INC | 7 | $1.48K | shares |
| OTEXOPEN TEXT CORP | 38 | $1.42K | shares |
| CHECHEMED CORP NEW | 3 | $1.34K | shares |
| DYNFBLACKROCK ETF TRUST | 22 | $1.3K | shares |
| NVMINOVA LTD | 4 | $1.28K | shares |
| ALEALLETE INC | 19 | $1.26K | shares |
| SESEA LTD | 7 | $1.25K | shares |
| TRITHOMSON REUTERS CORP | 8 | $1.24K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 34 | $1.24K | shares |
| CLSCELESTICA INC | 5 | $1.23K | shares |
| TREXTREX INC | 23 | $1.19K | shares |
| SIRISIRIUSXM HOLDINGS INC | 50 | $1.16K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 12 | $1.16K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 10 | $1.11K | shares |
| EQNREQUINOR ASA | 45 | $1.1K | shares |
| ANFABERCROMBIE & FITCH CO | 11 | $941 | shares |
| CAVACAVA GROUP INC | 15 | $906 | shares |
| INMDINMODE LTD | 59 | $879 | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 17 | $867 | shares |
| CRVLCORVEL CORP | 11 | $852 | shares |
| CNACNA FINL CORP | 15 | $697 | shares |
| UPSTUPSTART HLDGS INC | 13 | $660 | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 12 | $648 | shares |
| PYLDPIMCO ETF TR | 23 | $617 | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 16 | $596 | shares |
| DEIDOUGLAS EMMETT INC | 38 | $592 | shares |
| MTDRMATADOR RES CO | 13 | $584 | shares |
| WMGWARNER MUSIC GROUP CORP | 17 | $579 | shares |
| NOGNORTHERN OIL & GAS INC | 23 | $570 | shares |
| TPHTRI POINTE HOMES INC | 16 | $544 | shares |
| KNFKNIFE RIVER CORP | 7 | $538 | shares |
| LBTYALIBERTY GLOBAL LTD | 46 | $527 | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 11 | $523 | shares |
| SPEMSPDR INDEX SHS FDS | 11 | $515 | shares |
| TLHISHARES TR | 5 | $515 | shares |
| KDKYNDRYL HLDGS INC | 17 | $511 | shares |
| CNXCCONCENTRIX CORP | 11 | $508 | shares |
| RYNRAYONIER INC | 19 | $504 | shares |
| UNFUNIFIRST CORP MASS | 3 | $502 | shares |
| TENBTENABLE HLDGS INC | 17 | $496 | shares |
| MATXMATSON INC | 5 | $493 | shares |
| ACADACADIA PHARMACEUTICALS INC | 23 | $491 | shares |
| LEGNLEGEND BIOTECH CORP | 15 | $489 | shares |
| EXPOEXPONENT INC | 7 | $486 | shares |
| CARTMAPLEBEAR INC | 13 | $478 | shares |
| KBRKBR INC | 10 | $473 | shares |
| GLOBGLOBANT S A | 8 | $459 | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 12 | $457 | shares |
| GTGOODYEAR TIRE & RUBR CO | 61 | $456 | shares |
| GSHDGOOSEHEAD INS INC | 6 | $447 | shares |
| DPZDOMINOS PIZZA INC | 1 | $432 | shares |
| RELYREMITLY GLOBAL INC | 26 | $424 | shares |
| COTYCOTY INC | 102 | $412 | shares |
| JMOMJ P MORGAN EXCHANGE TRADED F | 6 | $407 | shares |
| FLOFLOWERS FOODS INC | 31 | $405 | shares |
| MAGNMAGNERA CORP | 31 | $363 | shares |
| OEFISHARES TR | 1 | $333 | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 100 | $259 | put |
| VPLSVANGUARD MALVERN FDS | 3 | $236 | shares |
| LLYVALIBERTY MEDIA CORP | 2 | $189 | shares |
| DBEFDBX ETF TR | 4 | $186 | shares |
| GLIBKLIBERTY CAP CORP | 1 | $37 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 34 | $18 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001802084-26-000001 | base | 2026-01-12 | acceptance time not in the bulk data set |