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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
CFRCullen/Frost Bankers, Inc.COM2,115$264.8K0.1%+24+1.1%AddedHistory
RSGRepublic Services, Inc.COM1,095$265.1K0.1%+79+7.8%AddedHistory
FSVFirstService CorpCOM1,598$265.2K0.1%−67−4.0%ReducedHistory
SNDRSchneider National, Inc.CL B11,812$269.9K0.1%−569−4.6%ReducedHistory
CICigna GroupStock825$271.3K0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM2,262$272.0K0.1%+2,262NewHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A7,554$273.4K0.1%+7,554NewHistory
AWKAmerican Water Works Company, Inc.Stock1,854$273.5K0.1%+68+3.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,289$273.9K0.1%+3+0.1%Added–
CRAICra International, Inc.COM1,586$274.7K0.1%−175−9.9%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,119$276.7K0.1%+2,119NewHistory
BIIBBiogen Inc.COM2,027$277.4K0.1%+482+31.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A150$278.2K0.1%+25+20.0%AddedHistory
BWXTBWX Technologies, Inc.COM2,822$278.4K0.1%−222−7.3%ReducedHistory
CATCaterpillar IncStock844$278.5K0.1%+199+30.9%AddedHistory
TRNOTerreno Realty CorpCOM4,441$280.7K0.1%−313−6.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,635$282.1K0.1%−55−1.5%ReducedHistory
DFSDiscover Financial ServicesCOM1,660$283.4K0.1%+1,660NewHistory
NETCloudflare, Inc.CL A COM2,521$284.1K0.1%+49+2.0%AddedHistory
CLColgate Palmolive CoStock3,046$285.4K0.1%+3,046NewHistory
BAHBooz Allen Hamilton Holding CorpCL A2,739$286.5K0.1%+92+3.5%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,541$288.9K0.1%−34−2.2%ReducedHistory
TELTE Connectivity plcStock2,056$290.5K0.1%−297−12.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,482$291.9K0.1%−36−2.4%ReducedHistory
CNXCConcentrix CorpStock5,251$292.2K0.1%−395−7.0%ReducedHistory
UMHUmh Properties, Inc.COM15,637$292.4K0.1%−1,057−6.3%ReducedHistory
TFCTruist Financial CorpCOM7,119$293.0K0.1%−389−5.2%ReducedHistory
FISVFiserv IncStock1,329$293.5K0.1%+154+13.1%AddedHistory
HXLHexcel CorpCOM5,382$294.7K0.1%−393−6.8%ReducedHistory
TTETotalEnergies SESPONSORED ADS4,567$295.4K0.1%+48+1.1%AddedHistory
RBCRBC Bearings INCCOM921$296.3K0.1%+921NewHistory
Cyberark Software LtdM2682V108SHS882$298.1K0.1%+127+16.8%Added–
MSIMotorola Solutions, Inc.Stock682$298.5K0.1%−102−13.0%ReducedHistory
CDNSCadence Design Systems IncStock1,175$298.8K0.1%+194+19.8%AddedHistory
RMDResmed IncCOM1,352$302.7K0.1%+61+4.7%AddedHistory
BF.BBrown Forman CorpStock8,925$302.9K0.1%−333−3.6%ReducedHistory
BKNGBooking Holdings Inc.Stock66$304.1K0.1%+12+22.2%AddedHistory
CCKCrown Holdings, Inc.COM3,426$305.8K0.1%+3,426NewHistory
WMBWilliams Companies, Inc.COM5,130$306.6K0.1%−559−9.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,109$306.7K0.1%+1,887+44.7%AddedHistory
MFCManulife Financial CorpCOM9,917$308.9K0.1%+20.0%AddedHistory
ADSKAutodesk, Inc.COM1,182$309.4K0.1%+4+0.3%AddedHistory
TAPMolson Coors Beverage CoCL B5,109$311.0K0.1%+532+11.6%AddedHistory
CNSCohen & Steers, Inc.COM3,894$312.5K0.1%−355−8.4%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I4,059$313.4K0.1%−33−0.8%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,771$317.5K0.1%−340−16.1%ReducedHistory
PLDPrologis, Inc.REIT2,845$318.0K0.1%+37+1.3%AddedHistory
BABAAlibaba Group Holding LtdADR2,416$319.4K0.1%+23+1.0%AddedHistory
EMREmerson Electric CoStock2,919$320.0K0.1%−758−20.6%ReducedHistory
HMYHarmony Gold Mining Co LtdADR21,774$321.6K0.1%−522−2.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,791$322.3K0.1%+657+9.2%AddedHistory
CPBCAMPBELL'S CoCOM8,077$322.4K0.1%+421+5.5%AddedHistory
iShares Tr464288877EAFE VALUE ETF5,473$322.6K0.1%+5,473New–
KMXCarMax IncCOM4,147$323.1K0.1%−58−1.4%ReducedHistory
PRGOPERRIGO Co plcSHS11,565$324.3K0.1%−533−4.4%ReducedHistory
FTNTFortinet, Inc.Stock3,414$328.6K0.1%+512+17.6%AddedHistory
EDConsolidated Edison IncStock2,972$328.7K0.1%+151+5.4%AddedHistory
BMAMacro Bank Inc.SPON ADR B4,362$329.4K0.1%−53−1.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,608$330.4K0.1%+72+4.7%AddedHistory
CBTCabot CorpCOM3,980$330.9K0.1%−305−7.1%ReducedHistory
ALSumisho Air Lease CorpCL A6,876$332.2K0.1%−331−4.6%ReducedHistory
SPGIS&P Global Inc.Stock654$332.3K0.1%−20−3.0%ReducedHistory
EFXEquifax IncCOM1,366$332.8K0.1%+86+6.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,455$334.2K0.1%+433+7.2%Added–
HOMBHome Bancshares IncCOM11,885$336.0K0.1%−1,016−7.9%ReducedHistory
NVSNovartis AGADR3,021$336.8K0.1%−1,887−38.4%ReducedHistory
GLWCorning IncCOM7,374$337.6K0.1%+65+0.9%AddedHistory
SNPSSynopsys IncCOM790$338.8K0.1%+161+25.6%AddedHistory
INTCIntel CorpStock14,936$339.2K0.1%+1,738+13.2%AddedHistory
LMATLemaitre Vascular IncCOM4,049$339.7K0.1%−390−8.8%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP7,615$342.0K0.1%−90−1.2%ReducedHistory
GRMNGarmin LtdSHS1,580$343.0K0.1%+249+18.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,157$343.1K0.1%+278+9.7%Added–
YPFYpf Sociedad AnonimaSPON ADR CL D9,892$346.6K0.1%−166−1.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,199$347.4K0.1%−584−12.2%Reduced–
SPDR Series Trust78468R408ST TERM HIGH ETF14,016$352.7K0.1%+427+3.1%Added–
CHEChemed CorpCOM580$357.0K0.1%−38−6.1%ReducedHistory
VTRVentas, Inc.REIT5,194$357.2K0.1%+8+0.2%AddedHistory
CASYCaseys General Stores IncCOM827$358.8K0.1%−53−6.0%ReducedHistory
KHCKraft Heinz CoStock11,824$359.8K0.1%+1,368+13.1%AddedHistory
CMECME Group Inc.COM1,358$360.2K0.1%+145+12.0%AddedHistory
SHELShell plcADR4,934$361.6K0.1%+23+0.5%AddedHistory
AMTAmerican Tower CorpREIT1,667$362.8K0.1%−82−4.7%ReducedHistory
MLMMartin Marietta Materials IncCOM768$367.3K0.1%−32−4.0%ReducedHistory
AEPAmerican Electric Power Co IncStock3,369$368.1K0.1%+103+3.2%AddedHistory
UPSUnited Parcel Service IncStock3,379$371.6K0.1%+431+14.6%AddedHistory
BAXBaxter International IncStock10,914$373.6K0.1%+946+9.5%AddedHistory
RPMRPM International IncCOM3,266$377.8K0.1%−43−1.3%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock3,346$378.7K0.1%+660+24.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock779$379.2K0.1%−29−3.6%ReducedHistory
NUENucor CorpCOM3,168$381.3K0.1%+355+12.6%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS6,056$384.5K0.1%−53−0.9%ReducedHistory
WMWaste Management IncStock1,691$391.4K0.1%−24−1.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM2,915$393.3K0.1%+1,116+62.0%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR7,243$394.5K0.1%−187−2.5%ReducedHistory
EMBJEmbraer S.A.ADR8,583$396.5K0.1%−318−3.6%ReducedHistory
TNLTravel & Leisure Co.COM8,597$398.0K0.1%−1,136−11.7%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM4,401$398.3K0.1%−177−3.9%ReducedHistory
TDYTeledyne Technologies IncCOM838$417.3K0.1%+4+0.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR6,780$417.4K0.1%+605+9.8%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