CVA Family Office, LLC

Q3 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
1,298
Total value ($000)
$776,891
Net value change ($000)
+65,258 (9.2%)
New positions
75
Sold out positions
57
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDF 5,812 14.9%
VGT 5,801 22.1%
AVDE 4,415 25.3%
DFAU 4,225 23.6%
AVUS 3,523 23.2%
BINC 2,906 33.6%
AAPL 2,831 24.9%
SCHG 2,592 53.2%
DUHP 2,425 37.8%
GOOGL 2,285 40.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -2,155 -3.5%
SMCI -1,470 -98.9%
NVDA -1,355 -10.4%
JEPI -1,239 -10.9%
ACN -381 -62.6%
SLDP -229 -19.8%
KO -183 -6.6%
PM -182 -11.7%
COST -175 -8.9%
SPY -153 -20.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type