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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
448
−9 vs. Q4 2024
Portfolio value
$492.5M
−$15.7M (−3.1%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Personal Cfo Solutions, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR12,144$81.4K<0.1%−2,231−15.5%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM11,250$83.6K<0.1%+11,250NewHistory
VTRSViatris IncStock11,831$103.0K<0.1%−100−0.8%ReducedHistory
WTWisdomTree, Inc.COM12,436$110.9K<0.1%+12,436NewHistory
FFord Motor CoStock12,106$121.4K<0.1%+444+3.8%AddedHistory
AGNTAGNT, Inc.COM12,541$122.7K<0.1%−2,677−17.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,695$136.4K<0.1%−1,166−3.2%ReducedHistory
VFCV F CorpStock10,052$156.0K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,259$157.7K<0.1%−33−0.3%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT24,051$158.5K<0.1%+410+1.7%AddedHistory
PSOPearson PLCSPONSORED ADR10,792$172.8K<0.1%+10,792NewHistory
KCKingsoft Cloud Holdings LtdADS12,258$176.0K<0.1%+12,258NewHistory
AESIAtlas Energy Solutions Inc.COM NEW10,164$181.3K<0.1%−2,586−20.3%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1024,330$188.8K<0.1%−200−0.8%ReducedHistory
LBRTLiberty Energy Inc.COM CL A12,062$190.9K<0.1%+12,062NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910,051$196.3K<0.1%+10,051NewHistory
HLNHaleon plcADR19,399$199.6K<0.1%−1,358−6.5%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM5,080$200.8K<0.1%−392−7.2%ReducedHistory
EMEEMCOR Group, Inc.Stock545$201.5K<0.1%+90+19.8%AddedHistory
OLEDUniversal Display CorpCOM1,446$201.7K<0.1%−98−6.3%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM12,152$201.8K<0.1%−78−0.6%ReducedHistory
KMBKimberly Clark CorpStock1,424$202.5K<0.1%−1,378−49.2%ReducedHistory
MARMarriott International IncStock851$202.7K<0.1%+16+1.9%AddedHistory
KKellanovaStock2,458$202.8K<0.1%+2,458NewHistory
NTAPNetApp, Inc.Stock2,310$202.9K<0.1%+45+2.0%AddedHistory
DHIHorton D R IncCOM1,610$204.7K<0.1%−529−24.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS11,175$205.7K<0.1%+670+6.4%AddedHistory
TRVTravelers Companies, Inc.Stock782$206.8K<0.1%−63−7.5%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF8,309$208.1K<0.1%+586+7.6%Added–
KTKT CorpSPONSORED ADR11,772$208.5K<0.1%−187−1.6%ReducedHistory
POWIPower Integrations IncCOM4,144$209.3K<0.1%−463−10.0%ReducedHistory
CGNXCognex CorpCOM7,036$209.9K<0.1%−994−12.4%ReducedHistory
ROLRollins IncCOM3,902$210.8K<0.1%+3,902NewHistory
SNOWSnowflake Inc.Stock1,445$211.2K<0.1%+44+3.1%AddedHistory
URIUnited Rentals, Inc.COM337$211.2K<0.1%+337NewHistory
CCICrown Castle Inc.REIT2,039$212.5K<0.1%+2,039NewHistory
WCCWesco International IncCOM1,380$214.3K<0.1%+1,380NewHistory
WINGWingstop Inc.COM953$215.0K<0.1%−58−5.7%ReducedHistory
ENTGEntegris IncCOM2,466$215.7K<0.1%+140+6.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM1,061$216.5K<0.1%+1,061NewHistory
ELSEquity Lifestyle Properties IncCOM3,247$216.6K<0.1%−113−3.4%ReducedHistory
ELVElevance Health, Inc.Stock499$216.9K<0.1%+499NewHistory
BSXBoston Scientific CorpStock2,169$218.8K<0.1%+2,169NewHistory
BRBroadridge Financial Solutions, Inc.Stock908$220.1K<0.1%−33−3.5%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,374$220.2K<0.1%−1,365−28.8%ReducedHistory
NLYAnnaly Capital Management IncREIT10,897$221.3K<0.1%+10,897NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT4,935$221.5K<0.1%+251+5.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS2,622$222.7K<0.1%+2,622NewHistory
LMTLockheed Martin CorpStock500$223.3K<0.1%−36−6.7%ReducedHistory
OTISOtis Worldwide CorpStock2,165$223.5K<0.1%+2,165NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,490$224.0K<0.1%−268−1.8%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,771$224.3K<0.1%−326−15.5%ReducedHistory
LSTRLandstar System IncCOM1,497$224.9K<0.1%−120−7.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW1,672$224.9K<0.1%+1,672NewHistory
MNSTMonster Beverage CorpCOM3,850$225.3K<0.1%−2,192−36.3%ReducedHistory
JCIJohnson Controls International plcStock2,818$225.8K<0.1%−346−10.9%ReducedHistory
ELEstee Lauder Companies IncCL A3,426$226.1K<0.1%+498+17.0%AddedHistory
PSAPublic StorageCOM761$227.9K<0.1%+45+6.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,453$229.4K<0.1%−56−1.6%ReducedHistory
AYIAcuity Inc. (DE)Stock871$229.4K<0.1%+161+22.7%AddedHistory
KMIKinder Morgan, Inc.Stock8,056$229.8K<0.1%−1,290−13.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,336$230.4K<0.1%+1,336NewHistory
GDDYGoDaddy Inc.CL A1,282$230.9K<0.1%+146+12.9%AddedHistory
PANWPalo Alto Networks IncStock1,361$232.3K<0.1%+193+16.5%AddedHistory
DXCMDexcom IncCOM3,446$235.3K<0.1%+234+7.3%AddedHistory
UFPIUfp Industries IncCOM2,205$236.0K<0.1%−153−6.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF775$237.7K<0.1%+775New–
FTITechnipFMC plcCOM7,510$238.0K<0.1%−186−2.4%ReducedHistory
DRIDarden Restaurants IncCOM1,157$240.4K<0.1%+60+5.5%AddedHistory
TTEKTetra Tech IncCOM8,242$241.1K<0.1%+1,014+14.0%AddedHistory
EGEverest Group, Ltd.COM670$243.4K<0.1%−202−23.2%ReducedHistory
DTEDte Energy CoCOM1,767$244.4K<0.1%−151−7.9%ReducedHistory
PORPortland General Electric CoCOM NEW5,521$246.2K<0.1%+871+18.7%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS28,670$246.3K0.1%−2,485−8.0%ReducedHistory
UNFUnifirst CorpCOM1,419$246.9K0.1%−132−8.5%ReducedHistory
LKFNLakeland Financial CorpCOM4,153$246.9K0.1%−192−4.4%ReducedHistory
AVAAvista CorpCOM5,900$247.0K0.1%+5,900NewHistory
WTWWillis Towers Watson PLCSHS732$247.4K0.1%+732NewHistory
WUWestern Union COStock23,409$247.7K0.1%+2,535+12.1%AddedHistory
PPGPPG Industries IncStock2,269$248.2K0.1%−1,430−38.7%ReducedHistory
SNASnap-on IncCOM737$248.4K0.1%+14+1.9%AddedHistory
MTDRMatador Resources CoCOM4,875$249.1K0.1%−329−6.3%ReducedHistory
CWCurtiss Wright CorpStock786$249.4K0.1%+175+28.6%AddedHistory
METMetlife IncStock3,110$249.7K0.1%−747−19.4%ReducedHistory
KLACKLA CorpCOM NEW368$249.8K0.1%+4+1.1%AddedHistory
NOGNorthern Oil & Gas, Inc.COM8,279$250.3K0.1%−665−7.4%ReducedHistory
ORLYO Reilly Automotive IncStock175$250.7K0.1%+6+3.6%AddedHistory
MUSAMurphy USA Inc.COM534$251.0K0.1%+8+1.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,108$252.5K0.1%−127−10.3%ReducedHistory
DOVDOVER CorpCOM1,447$254.2K0.1%−38−2.6%ReducedHistory
TROWPrice T Rowe Group IncStock2,793$256.5K0.1%+33+1.2%AddedHistory
UTZUtz Brands, Inc.COM CL A18,241$256.8K0.1%−1,223−6.3%ReducedHistory
VEEVVeeva Systems IncStock1,109$256.9K0.1%−22−1.9%ReducedHistory
PSMTPricesmart IncCOM2,945$258.7K0.1%−91−3.0%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A31,572$258.9K0.1%+31,572NewHistory
CPKChesapeake Utilities CorpCOM2,022$259.6K0.1%−160−7.3%ReducedHistory
YOUClear Secure, Inc.COM CL A10,030$259.9K0.1%+10,030NewHistory
WisdomTree Tr97717X578EM EX ST-OWNED8,517$262.9K0.1%+8,517New–
SNYSanofiSPONSORED ADR4,761$264.0K0.1%+4,761NewHistory
GMGeneral Motors CoCOM5,619$264.3K0.1%+1,051+23.0%AddedHistory

Sold out since Q4 2024 (52)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Fidelity Covington Trust316092873MSCI COMMNTN SVC116,090$6.81M1.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,837$1.12M0.2%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,353$1.07M0.2%–
Fidelity Covington Trust316092204MSCI CONSM DIS10,462$1.02M0.2%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,917$680.0K0.1%History
WisdomTree Tr97717W422INDIA ERNGS FD9,666$437.6K0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT7,602$412.9K0.1%–
PKGPackaging Corp of AmericaStock1,633$367.7K0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,917$363.5K0.1%History
DECKDeckers Outdoor CorpCOM1,715$348.3K0.1%History
ALLAllstate CorpStock1,772$341.6K0.1%History
ZBRAZebra Technologies CorpCL A867$334.8K0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,225$329.1K0.1%–
iShares Tr464288281JPMORGAN USD EMG3,537$314.9K0.1%–
VSTVistra Corp.Stock2,238$308.6K0.1%History
iShares Russell Midcap ETF464287499ETF3,475$307.2K0.1%–
iShares Inc46434G764MSCI EMRG CHN5,427$300.9K0.1%–
AKAMAkamai Technologies IncCOM3,109$297.4K0.1%History
LULUlululemon athletica inc.Stock772$295.2K0.1%History
VRTVertiv Holdings CoCOM CL A2,588$294.1K0.1%History
WWDWoodward, Inc.COM1,737$289.1K0.1%History
FDXFedEx CorpStock994$279.6K0.1%History
INGING Groep NVSPONSORED ADR17,294$271.0K0.1%History
CBOECboe Global Markets, Inc.COM1,386$270.9K0.1%History
NSSCNapco Security Technologies, IncStock7,617$270.9K0.1%History
DELLDell Technologies Inc.Stock2,300$265.1K0.1%History
LFUSLittelfuse IncCOM1,118$263.4K0.1%History
ALSNAllison Transmission Holdings IncStock2,436$263.2K0.1%History
KLICKulicke & Soffa Industries IncCOM5,576$260.2K0.1%History
IRMIron Mountain IncCOM2,446$257.1K0.1%History
GLOBGlobant S.A.COM1,169$250.7K<0.1%History
SHOEShoe Station Group IncCOM7,527$249.0K<0.1%History
PCGPG&E CorpStock12,213$246.5K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS9,359$240.8K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,197$240.4K<0.1%History
ILMNIllumina, Inc.COM1,789$239.1K<0.1%History
BCBrunswick CorpCOM3,659$236.7K<0.1%History
TPRTapestry, Inc.COM3,605$235.5K<0.1%History
MUMicron Technology IncStock2,793$235.1K<0.1%History
MTRNMATERION CorpCOM2,328$230.2K<0.1%History
CFGCitizens Financial Group IncCOM5,215$228.2K<0.1%History
KGCKinross Gold CorpCOM24,277$225.0K<0.1%History
KWRQuaker Chemical CorpCOM1,597$224.8K<0.1%History
NINisource Inc.COM5,911$217.3K<0.1%History
XYZBlock, Inc.CL A2,550$216.7K<0.1%History
INFYInfosys LtdSPONSORED ADR9,794$214.7K<0.1%History
TTDTrade Desk, Inc.Stock1,818$213.7K<0.1%History
FIXComfort Systems USA IncCOM499$211.5K<0.1%History
PLNTPlanet Fitness, Inc.CL A2,124$210.0K<0.1%History
SEESealed Air CorpCOM6,085$205.9K<0.1%History
OCOwens CorningStock1,188$202.3K<0.1%History
ABEVAmbev S.A.SPONSORED ADR27,465$50.8K<0.1%History