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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
481
+33 vs. Q1 2025
Portfolio value
$540.5M
+$48.0M (+9.7%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Personal Cfo Solutions, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LYGLloyds Banking Group plcSPONSORED ADR21,666$92.1K<0.1%−14,029−39.3%ReducedHistory
VTRSViatris IncStock13,007$116.2K<0.1%+1,176+9.9%AddedHistory
VFCV F CorpStock10,018$117.7K<0.1%−34−0.3%ReducedHistory
SANBanco Santander, S.A.ADR15,829$131.4K<0.1%+3,685+30.3%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW10,043$134.3K<0.1%−121−1.2%ReducedHistory
KCKingsoft Cloud Holdings LtdADS10,962$137.2K<0.1%−1,296−10.6%ReducedHistory
FFord Motor CoStock13,418$145.6K<0.1%+1,312+10.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A13,413$154.0K<0.1%+1,351+11.2%AddedHistory
WTWisdomTree, Inc.COM13,422$154.5K<0.1%+986+7.9%AddedHistory
PSOPearson PLCSPONSORED ADR10,473$156.4K<0.1%−319−3.0%ReducedHistory
HLNHaleon plcADR17,729$183.8K<0.1%−1,670−8.6%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT25,740$186.4K<0.1%+1,689+7.0%AddedHistory
FNFabrinetSHS682$201.0K<0.1%+682NewHistory
IBPInstalled Building Products, Inc.COM1,119$201.8K<0.1%+1,119NewHistory
JBTMJBT Marel CorpCOM1,689$203.1K<0.1%+1,689NewHistory
RJFRaymond James Financial IncCOM1,326$203.3K<0.1%+1,326NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW8,507$204.0K<0.1%+8,507NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,656$204.7K<0.1%+1,656NewHistory
CFGCitizens Financial Group IncCOM4,588$205.3K<0.1%+4,588NewHistory
AVAAvista CorpCOM5,491$208.4K<0.1%−409−6.9%ReducedHistory
DHIHorton D R IncCOM1,619$208.7K<0.1%+9+0.6%AddedHistory
MTRNMATERION CorpCOM2,630$208.8K<0.1%+2,630NewHistory
SHOEShoe Station Group IncCOM11,169$209.0K<0.1%+11,169NewHistory
BCBrunswick CorpCOM3,798$209.8K<0.1%+3,798NewHistory
FISVFiserv IncStock1,217$209.8K<0.1%−112−8.4%ReducedHistory
CCJCameco CorpStock2,856$212.0K<0.1%+2,856NewHistory
UPSUnited Parcel Service IncStock2,101$212.0K<0.1%−1,278−37.8%ReducedHistory
CLColgate Palmolive CoStock2,335$212.2K<0.1%−711−23.3%ReducedHistory
OTISOtis Worldwide CorpStock2,160$213.9K<0.1%−5−0.2%ReducedHistory
BF.BBrown Forman CorpStock7,971$214.5K<0.1%−954−10.7%ReducedHistory
MNSTMonster Beverage CorpCOM3,433$215.0K<0.1%−417−10.8%ReducedHistory
CGNXCognex CorpCOM6,797$215.6K<0.1%−239−3.4%ReducedHistory
TPRTapestry, Inc.COM2,457$215.7K<0.1%+2,457NewHistory
NOKNokia CorpSPONSORED ADR41,695$216.0K<0.1%+41,695NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF7,398$216.1K<0.1%−911−11.0%Reduced–
PIPRPiper Sandler CompaniesCOM780$216.7K<0.1%+780NewHistory
BRBroadridge Financial Solutions, Inc.Stock893$217.0K<0.1%−15−1.7%ReducedHistory
FCXFreeport-McMoran IncStock5,025$217.8K<0.1%+5,025NewHistory
UFPIUfp Industries IncCOM2,192$217.8K<0.1%−13−0.6%ReducedHistory
KLICKulicke & Soffa Industries IncCOM6,311$218.3K<0.1%+6,311NewHistory
AESAES CorpStock20,809$218.9K<0.1%+20,809NewHistory
PORPortland General Electric CoCOM NEW5,404$219.5K<0.1%−117−2.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM301$220.2K<0.1%+301NewHistory
ERICEricsson LM Telephone CoADR B SEK 1026,002$220.5K<0.1%+1,672+6.9%AddedHistory
HWMHowmet Aerospace Inc.Stock1,190$221.5K<0.1%+1,190NewHistory
DLRDigital Realty Trust, Inc.COM1,274$222.1K<0.1%+1,274NewHistory
LPLALPL Financial Holdings Inc.COM593$222.2K<0.1%+593NewHistory
UTZUtz Brands, Inc.COM CL A17,796$223.3K<0.1%−445−2.4%ReducedHistory
FICOFair Isaac CorpCOM123$224.8K<0.1%+123NewHistory
OSISOsi Systems IncCOM1,005$226.0K<0.1%+1,005NewHistory
LMTLockheed Martin CorpStock488$226.2K<0.1%−12−2.4%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM7,987$226.4K<0.1%−292−3.5%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,787$226.6K<0.1%−3,004−38.6%ReducedHistory
SNASnap-on IncCOM730$227.2K<0.1%−7−0.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,602$229.4K<0.1%−169−9.5%ReducedHistory
MRNAModerna, Inc.Stock8,342$230.2K<0.1%+8,342NewHistory
DTEDte Energy CoCOM1,739$230.4K<0.1%−28−1.6%ReducedHistory
CVNACarvana Co.CL A684$230.5K<0.1%+684NewHistory
KMIKinder Morgan, Inc.Stock7,841$230.5K<0.1%−215−2.7%ReducedHistory
APGAPi Group CorpCOM STK4,517$230.6K<0.1%+4,517NewHistory
NSSCNapco Security Technologies, IncStock7,785$231.1K<0.1%+7,785NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,340$231.3K<0.1%+1,340NewHistory
AYIAcuity Inc. (DE)Stock777$231.9K<0.1%−94−10.8%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM872$232.3K<0.1%+872NewHistory
EMEEMCOR Group, Inc.Stock437$233.9K<0.1%−108−19.8%ReducedHistory
Cyberark Software LtdM2682V108SHS576$234.4K<0.1%−306−34.7%Reduced–
AFRMAffirm Holdings, Inc.COM CL A3,390$234.4K<0.1%+3,390NewHistory
EGEverest Group, Ltd.COM690$234.5K<0.1%+20+3.0%AddedHistory
POWIPower Integrations IncCOM4,196$234.6K<0.1%+52+1.3%AddedHistory
GDDYGoDaddy Inc.CL A1,312$236.2K<0.1%+30+2.3%AddedHistory
CSXCSX CorpStock7,242$236.3K<0.1%+7,242NewHistory
RSGRepublic Services, Inc.COM962$237.2K<0.1%−133−12.1%ReducedHistory
PSAPublic StorageCOM809$237.4K<0.1%+48+6.3%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A34,505$238.1K<0.1%+2,933+9.3%AddedHistory
IRMIron Mountain IncCOM2,326$238.6K<0.1%+2,326NewHistory
UFPTUfp Technologies IncCOM980$239.3K<0.1%+980NewHistory
MUSAMurphy USA Inc.COM590$240.2K<0.1%+56+10.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM11,149$240.5K<0.1%−1,003−8.3%ReducedHistory
MUMicron Technology IncStock1,955$241.0K<0.1%+1,955NewHistory
TWLOTwilio IncCL A1,939$241.1K<0.1%+1,939NewHistory
CPKChesapeake Utilities CorpCOM2,009$241.5K<0.1%−13−0.6%ReducedHistory
FOXAFox CorpCL A COM4,310$241.6K<0.1%+4,310NewHistory
iShares Tr46435U853BROAD USD HIGH6,444$241.7K<0.1%+6,444New–
LKFNLakeland Financial CorpCOM3,947$242.5K<0.1%−206−5.0%ReducedHistory
ALLAllstate CorpStock1,209$243.4K<0.1%+1,209NewHistory
HIIHuntington Ingalls Industries, Inc.COM1,014$244.8K<0.1%−47−4.4%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR16,214$245.0K<0.1%+1,724+11.9%AddedHistory
APOApollo Global Management, Inc.COM1,729$245.4K<0.1%+1,729NewHistory
ORLYO Reilly Automotive IncStock2,724$245.5K<0.1%+99+3.8%AddedConverted for a 15-for-1 splitHistory
STSensata Technologies Holding plcSHS8,178$246.2K<0.1%+8,178NewHistory
TRNOTerreno Realty CorpCOM4,443$249.1K<0.1%+20.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,798$250.2K<0.1%−56−3.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,371$250.5K<0.1%−3−0.1%ReducedHistory
MSAMSA Safety IncCOM1,499$251.2K<0.1%+1,499NewHistory
TTETotalEnergies SESPONSORED ADS4,101$251.8K<0.1%−466−10.2%ReducedHistory
CXTCrane NXT, Co.COM4,679$252.2K<0.1%+4,679NewHistory
GTESGates Industrial Corp Ltd.ORD SHS10,979$252.8K<0.1%−196−1.8%ReducedHistory
BIIBBiogen Inc.COM2,017$253.3K<0.1%−10−0.5%ReducedHistory
DRIDarden Restaurants IncCOM1,166$254.2K<0.1%+9+0.8%AddedHistory
AERAerCap Holdings N.V.SHS2,182$255.3K<0.1%+2,182NewHistory

Sold out since Q1 2025 (35)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab US Dividend Equity ETF808524797ETF204,016$5.70M1.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,781$1.14M0.2%–
State Street Financial Select Sector SPDR ETF81369Y605ETF21,392$1.07M0.2%–
HESHess CorpStock5,676$906.6K0.2%History
ICLRIcon PLCCOM5,014$877.4K0.2%History
Vanguard Morningstar Growth ETF922908736ETF1,779$659.5K0.1%–
iShares Tr46428743220 YR TR BD ETF6,110$556.2K0.1%–
ANSSAnsys IncCOM1,410$446.4K0.1%History
CASYCaseys General Stores IncCOM827$358.8K0.1%History
GRMNGarmin LtdSHS1,580$343.0K0.1%History
BMAMacro Bank Inc.SPON ADR B4,362$329.4K0.1%History
iShares Tr464288877EAFE VALUE ETF5,473$322.6K0.1%–
CPBCAMPBELL'S CoCOM8,077$322.4K0.1%History
BABAAlibaba Group Holding LtdADR2,416$319.4K0.1%History
TAPMolson Coors Beverage CoCL B5,109$311.0K0.1%History
TFCTruist Financial CorpCOM7,119$293.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,739$286.5K0.1%History
DFSDiscover Financial ServicesCOM1,660$283.4K0.1%History
LYVLive Nation Entertainment, Inc.COM2,119$276.7K0.1%History
EXPDExpeditors International of Washington IncCOM2,262$272.0K0.1%History
SNDRSchneider National, Inc.CL B11,812$269.9K0.1%History
WUWestern Union COStock23,409$247.7K0.1%History
WTWWillis Towers Watson PLCSHS732$247.4K0.1%History
NLYAnnaly Capital Management IncREIT10,897$221.3K<0.1%History
ELVElevance Health, Inc.Stock499$216.9K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,247$216.6K<0.1%History
ENTGEntegris IncCOM2,466$215.7K<0.1%History
CCICrown Castle Inc.REIT2,039$212.5K<0.1%History
ROLRollins IncCOM3,902$210.8K<0.1%History
KKellanovaStock2,458$202.8K<0.1%History
KMBKimberly Clark CorpStock1,424$202.5K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM5,080$200.8K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,259$157.7K<0.1%History
AGNTAGNT, Inc.COM12,541$122.7K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM11,250$83.6K<0.1%History