CVA Family Office, LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
1,288
Total value ($000)
$869,463
Net value change ($000)
+92,572 (11.9%)
New positions
97
Sold out positions
106
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DUHP 10,997 124.5%
AVUS 10,484 56.1%
FNDF 9,254 20.7%
DFAU 8,305 37.5%
AVDE 7,559 34.6%
SCHG 5,686 76.2%
VGT 5,536 17.3%
DGRO 3,932 95.1%
VOO 3,670 15.4%
BINC 3,661 31.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -4,473 -7.6%
ET -1,649 -94.8%
KMI -1,151 -38.2%
ORCL -845 -32.7%
MSFT -721 -5.4%
SLDP -593 -63.8%
HD -405 -21.6%
Unilever PLC -351 -100.0%
VBR -346 -20.9%
FISV -320 -95.2%
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