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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
NVSNovartis AGADR2,120$256.5K<0.1%−901−29.8%ReducedHistory
KTKT CorpSPONSORED ADR12,385$257.4K<0.1%+613+5.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM3,507$258.0K<0.1%−128−3.5%ReducedHistory
MARMarriott International IncStock945$258.2K<0.1%+94+11.0%AddedHistory
UNFUnifirst CorpCOM1,386$260.8K<0.1%−33−2.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM2,035$261.6K<0.1%−80−3.8%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK8,630$261.7K<0.1%+8,630NewHistory
OLEDUniversal Display CorpCOM1,699$262.4K<0.1%+253+17.5%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,432$262.7K<0.1%+96+7.2%AddedHistory
NTAPNetApp, Inc.Stock2,465$262.7K<0.1%+155+6.7%AddedHistory
UMHUmh Properties, Inc.COM15,699$263.6K<0.1%+62+0.4%AddedHistory
CHEChemed CorpCOM544$265.0K<0.1%−36−6.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM2,960$265.8K<0.1%+2,960NewHistory
HXLHexcel CorpCOM4,730$267.2K<0.1%−652−12.1%ReducedHistory
DOVDOVER CorpCOM1,459$267.4K<0.1%+12+0.8%AddedHistory
CNXCConcentrix CorpStock5,071$268.0K<0.1%−180−3.4%ReducedHistory
FTITechnipFMC plcCOM7,784$268.1K<0.1%+274+3.6%AddedHistory
METMetlife IncStock3,340$268.6K<0.1%+230+7.4%AddedHistory
FIXComfort Systems USA IncCOM504$270.2K<0.1%+504NewHistory
LSTRLandstar System IncCOM1,946$270.6K0.1%+449+30.0%AddedHistory
CHKPCheck Point Software Technologies LtdORD1,224$270.8K0.1%+116+10.5%AddedHistory
SNYSanofiSPONSORED ADR5,608$270.9K0.1%+847+17.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,971$271.0K0.1%−375−11.2%ReducedHistory
JCIJohnson Controls International plcStock2,583$272.8K0.1%−235−8.3%ReducedHistory
URIUnited Rentals, Inc.COM364$274.3K0.1%+27+8.0%AddedHistory
CBOECboe Global Markets, Inc.COM1,176$274.4K0.1%+1,176NewHistory
GMGeneral Motors CoCOM5,581$274.6K0.1%−38−0.7%ReducedHistory
MTDRMatador Resources CoCOM5,759$274.8K0.1%+884+18.1%AddedHistory
KMXCarMax IncCOM4,114$276.5K0.1%−33−0.8%ReducedHistory
CTRACoterra Energy Inc.Stock10,933$277.5K0.1%−9,586−46.7%ReducedHistory
CICigna GroupStock842$278.3K0.1%+17+2.1%AddedHistory
PATKPatrick Industries IncCOM3,032$279.8K0.1%+3,032NewHistory
PRGOPERRIGO Co plcSHS10,482$280.1K0.1%−1,083−9.4%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED8,138$280.6K0.1%−379−4.4%Reduced–
FSVFirstService CorpCOM1,607$280.7K0.1%+9+0.6%AddedHistory
THCTenet Healthcare CorpCOM NEW1,610$283.4K0.1%−62−3.7%ReducedHistory
ELEstee Lauder Companies IncCL A3,538$285.9K0.1%+112+3.3%AddedHistory
KHCKraft Heinz CoStock11,120$287.1K0.1%−704−6.0%ReducedHistory
YOUClear Secure, Inc.COM CL A10,362$287.6K0.1%+332+3.3%AddedHistory
TROWPrice T Rowe Group IncStock2,989$288.4K0.1%+196+7.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW1,467$291.1K0.1%−15−1.0%ReducedHistory
TTEKTetra Tech IncCOM8,154$293.2K0.1%−88−1.1%ReducedHistory
CNSCohen & Steers, Inc.COM3,902$294.0K0.1%+8+0.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS3,843$294.6K0.1%+390+11.3%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS30,668$295.9K0.1%+1,998+7.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C1,529$297.1K0.1%−12−0.8%ReducedHistory
CRAICra International, Inc.COM1,586$297.2K0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock2,971$298.1K0.1%−10.0%ReducedHistory
CBTCabot CorpCOM3,989$299.2K0.1%+9+0.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,293$299.6K0.1%+4+0.1%Added–
BSXBoston Scientific CorpStock2,793$300.0K0.1%+624+28.8%AddedHistory
PAMPampa Energy Inc.SPONS ADR LVL I4,335$300.8K0.1%+276+6.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,740$301.0K0.1%−31−1.8%ReducedHistory
LFUSLittelfuse IncCOM1,331$301.8K0.1%+1,331NewHistory
iShares Russell Midcap ETF464287499ETF3,288$302.4K0.1%+3,288New–
JBLJabil IncStock1,390$303.2K0.1%+1,390NewHistory
FCNCAFirst Citizens Bancshares IncCL A156$305.4K0.1%+6+4.0%AddedHistory
BAXBaxter International IncStock10,093$305.6K0.1%−821−7.5%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT5,238$306.9K0.1%+303+6.1%AddedHistory
PSMTPricesmart IncCOM2,939$308.8K0.1%−6−0.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,415$310.1K0.1%+2,415NewHistory
ADSKAutodesk, Inc.COM1,007$311.7K0.1%−175−14.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,089$311.8K0.1%+1,038+10.3%AddedHistory
PANWPalo Alto Networks IncStock1,530$313.1K0.1%+169+12.4%AddedHistory
KLACKLA CorpCOM NEW351$314.0K0.1%−17−4.6%ReducedHistory
ANETArista Networks, Inc.Stock3,074$314.5K0.1%−2,704−46.8%ReducedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A7,570$314.9K0.1%+16+0.2%AddedHistory
HMYHarmony Gold Mining Co LtdADR22,767$318.1K0.1%+993+4.6%AddedHistory
PPGPPG Industries IncStock2,807$319.3K0.1%+538+23.7%AddedHistory
SNOWSnowflake Inc.Stock1,431$320.2K0.1%−14−1.0%ReducedHistory
DXCMDexcom IncCOM3,679$321.1K0.1%+233+6.8%AddedHistory
RMDResmed IncCOM1,245$321.3K0.1%−107−7.9%ReducedHistory
RPMRPM International IncCOM2,934$322.3K0.1%−332−10.2%ReducedHistory
MFCManulife Financial CorpCOM10,099$322.8K0.1%+182+1.8%AddedHistory
VEEVVeeva Systems IncStock1,124$323.7K0.1%+15+1.4%AddedHistory
RBCRBC Bearings INCCOM849$326.7K0.1%−72−7.8%ReducedHistory
VTRVentas, Inc.REIT5,209$329.0K0.1%+15+0.3%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D10,476$329.5K0.1%+584+5.9%AddedHistory
HOODRobinhood Markets, Inc.Stock3,527$330.2K0.1%+3,527NewHistory
CATCaterpillar IncStock852$330.6K0.1%+8+0.9%AddedHistory
WCCWesco International IncCOM1,807$334.7K0.1%+427+30.9%AddedHistory
HOMBHome Bancshares IncCOM11,790$335.6K0.1%−95−0.8%ReducedHistory
WINGWingstop Inc.COM997$335.8K0.1%+44+4.6%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF13,201$336.4K0.1%−815−5.8%Reduced–
COHRCoherent Corp.COM3,778$337.0K0.1%+3,778NewHistory
LMATLemaitre Vascular IncCOM4,061$337.3K0.1%+12+0.3%AddedHistory
VSTVistra Corp.Stock1,763$341.7K0.1%+1,763NewHistory
STZConstellation Brands, Inc.Stock2,127$346.0K0.1%−1,181−35.7%ReducedHistory
BWXTBWX Technologies, Inc.COM2,404$346.3K0.1%−418−14.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,165$346.9K0.1%+8+0.3%Added–
CCKCrown Holdings, Inc.COM3,371$347.1K0.1%−55−1.6%ReducedHistory
NUENucor CorpCOM2,718$352.1K0.1%−450−14.2%ReducedHistory
QFINQfin Holdings, Inc.AMERICAN DEP8,141$353.0K0.1%+526+6.9%AddedHistory
BDXBecton Dickinson & CoStock2,055$353.9K0.1%−486−19.1%ReducedHistory
WMBWilliams Companies, Inc.COM5,635$353.9K0.1%+505+9.8%AddedHistory
AEPAmerican Electric Power Co IncStock3,435$356.4K0.1%+66+2.0%AddedHistory
TELTE Connectivity plcStock2,117$357.1K0.1%+61+3.0%AddedHistory
SHELShell plcADR5,113$360.0K0.1%+179+3.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock744$360.1K0.1%−35−4.5%ReducedHistory
EFXEquifax IncCOM1,388$360.1K0.1%+22+1.6%AddedHistory

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