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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
UBSUBS Group AGStock19,197$649.2K0.1%−8,307−30.2%ReducedHistory
AIGAmerican International Group, Inc.Stock7,710$659.9K0.1%−150−1.9%ReducedHistory
EHCEncompass Health CorpCOM5,391$661.1K0.1%−363−6.3%ReducedHistory
TXNTexas Instruments IncStock3,190$662.4K0.1%−250−7.3%ReducedHistory
NXPINXP Semiconductors N.V.COM3,038$663.8K0.1%+95+3.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,577$666.9K0.1%−127−3.4%ReducedHistory
MDLZMondelez International, Inc.Stock9,909$668.3K0.1%+3,346+51.0%AddedHistory
APPAppLovin CorpCOM CL A1,919$671.7K0.1%−40−2.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,100$672.3K0.1%−60−2.8%ReducedHistory
USBUS Bancorp DECOM NEW15,010$679.2K0.1%−59−0.4%ReducedHistory
NOCNorthrop Grumman CorpStock1,374$686.8K0.1%+9+0.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS50,462$692.3K0.1%+1,318+2.7%AddedHistory
PGRProgressive CorpStock2,608$696.0K0.1%+4+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,833$696.5K0.1%−223−5.5%Reduced–
SLBSLB LimitedStock20,720$700.3K0.1%−1,567−7.0%ReducedHistory
APTVAptiv PLCStock10,552$719.9K0.1%−589−5.3%ReducedHistory
BXBlackstone Inc.COM4,823$721.4K0.1%+184+4.0%AddedHistory
ADMArcher-Daniels-Midland CoStock13,724$724.3K0.1%−35−0.3%ReducedHistory
CAGConagra Brands Inc.Stock35,638$729.5K0.1%−1,245−3.4%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,895$732.4K0.1%−2,856−20.8%Reduced–
MCHPMicrochip Technology IncStock10,576$744.3K0.1%−509−4.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,426$749.1K0.1%−252−6.9%ReducedHistory
CVSCVS Health CorpStock10,884$750.8K0.1%−252−2.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,485$751.9K0.1%−179−4.9%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock1,479$753.2K0.1%+23+1.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,452$764.7K0.1%+1,714+14.6%Added–
CEGConstellation Energy CorpStock2,371$765.2K0.1%+126+5.6%AddedHistory
ETNEaton Corp plcStock2,193$782.8K0.1%+230+11.7%AddedHistory
LENLennar CorpCL A7,098$785.1K0.1%−256−3.5%ReducedHistory
AMGNAmgen IncStock2,813$785.4K0.1%−294−9.5%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,870$792.9K0.1%+345+4.0%Added–
SONYSony Group CorpSPONSORED ADR30,463$792.9K0.1%+427+1.4%AddedHistory
CFCF Industries Holdings, Inc.COM8,671$797.7K0.1%+655+8.2%AddedHistory
HONHoneywell International IncCOM3,430$798.7K0.1%+95+2.8%AddedHistory
TTTrane Technologies plcSHS1,863$815.1K0.2%+518+38.5%AddedHistory
NEENextera Energy IncStock11,808$819.7K0.2%−164−1.4%ReducedHistory
RACEFerrari N.V.COM1,680$824.7K0.2%−1,151−40.7%ReducedHistory
MCOMoodys CorpStock1,652$828.7K0.2%00.0%UnchangedHistory
TGTTarget CorpStock8,429$831.5K0.2%+2,227+35.9%AddedHistory
APHAmphenol CorpCL A8,449$834.3K0.2%−625−6.9%ReducedHistory
GEVGE Vernova Inc.Stock1,590$841.1K0.2%+119+8.1%AddedHistory
MCDMcDonalds CorpStock2,909$850.0K0.2%+123+4.4%AddedHistory
MDTMedtronic plcStock9,867$860.1K0.2%−1,747−15.0%ReducedHistory
EOGEOG Resources IncStock7,193$860.3K0.2%−427−5.6%ReducedHistory
DISWalt Disney CoStock7,087$878.9K0.2%−148−2.0%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,451$879.8K0.2%+135+1.3%AddedHistory
PAYCPaycom Software, Inc.Stock3,802$879.8K0.2%−47−1.2%ReducedHistory
RLRalph Lauren CorpCL A3,216$882.1K0.2%−89−2.7%ReducedHistory
UHSUniversal Health Services IncCL B4,879$883.7K0.2%−103−2.1%ReducedHistory
VLOValero Energy CorpStock6,593$886.3K0.2%+192+3.0%AddedHistory
AMDAdvanced Micro Devices IncStock6,281$891.3K0.2%−215−3.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,118$895.1K0.2%+4,118New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,684$898.2K0.2%+21,684New–
WCNWaste Connections, Inc.COM4,813$898.6K0.2%+469+10.8%AddedHistory
APDAir Products & Chemicals, Inc.Stock3,195$901.3K0.2%−196−5.8%ReducedHistory
CPNGCoupang, Inc.CL A30,176$904.1K0.2%−1,417−4.5%ReducedHistory
MNDYmonday.com Ltd.SHS2,900$912.0K0.2%+2,900NewHistory
ACGLArch Capital Group Ltd.Stock10,046$914.6K0.2%−42−0.4%ReducedHistory
CSGPCostar Group, Inc.COM11,419$918.1K0.2%−210−1.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,756$921.9K0.2%−72−3.9%ReducedHistory
BWABorgwarner IncCOM27,772$929.8K0.2%−826−2.9%ReducedHistory
HCAHCA Healthcare, Inc.COM2,433$932.1K0.2%+265+12.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,342$935.6K0.2%−251−3.8%Reduced–
MSMorgan StanleyStock6,653$937.1K0.2%+9+0.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,499$939.0K0.2%−2,990−20.6%Reduced–
BLKBlackRock, Inc.Stock903$947.3K0.2%+13+1.5%AddedHistory
IDXXIDEXX Laboratories IncCOM1,769$948.8K0.2%+1,769NewHistory
CTVACorteva, Inc.Stock12,731$948.8K0.2%+953+8.1%AddedHistory
PHParker-Hannifin CorpStock1,376$960.9K0.2%−22−1.6%ReducedHistory
LOWLowes Companies IncStock4,345$964.0K0.2%−540−11.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,939$966.7K0.2%−2,373−16.6%Reduced–
SLViShares Silver TrustETF29,657$973.0K0.2%+4,716+18.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,016$978.5K0.2%+9,016New–
IBNIcici Bank LtdADR29,464$991.2K0.2%+502+1.7%AddedHistory
Paramount Global92556H206CL B77,291$997.1K0.2%+44+0.1%Added–
CCitigroup IncStock11,816$1.01M0.2%+704+6.3%AddedHistory
COPConocoPhillipsStock11,308$1.01M0.2%+1,031+10.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,038$1.02M0.2%+4,038New–
UBERUber Technologies, IncStock11,118$1.04M0.2%+1,973+21.6%AddedHistory
MPCMarathon Petroleum CorpStock6,363$1.06M0.2%+2,565+67.5%AddedHistory
SCHWSchwab Charles CorpStock11,591$1.06M0.2%+134+1.2%AddedHistory
AMATApplied Materials IncStock5,820$1.07M0.2%+473+8.8%AddedHistory
ABNBAirbnb, Inc.Stock8,064$1.07M0.2%−86−1.1%ReducedHistory
YUMYum Brands IncStock7,202$1.07M0.2%+2,418+50.5%AddedHistory
AMPAmeriprise Financial IncCOM2,048$1.09M0.2%−180−8.1%ReducedHistory
NSCNorfolk Southern CorpStock4,382$1.12M0.2%−124−2.8%ReducedHistory
WFCWells Fargo & CompanyStock14,263$1.14M0.2%+2,312+19.3%AddedHistory
CRMSalesforce, Inc.Stock4,191$1.14M0.2%+547+15.0%AddedHistory
HDHome Depot, Inc.Stock3,142$1.15M0.2%+112+3.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR16,506$1.15M0.2%−5,496−25.0%ReducedHistory
CSCOCisco Systems, Inc.Stock16,630$1.15M0.2%+252+1.5%AddedHistory
RBARB Global Inc.COM11,096$1.18M0.2%+43+0.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM14,876$1.18M0.2%−232−1.5%ReducedHistory
SBUXStarbucks CorpStock12,936$1.19M0.2%+3,682+39.8%AddedHistory
ABBVAbbVie Inc.Stock6,466$1.20M0.2%−881−12.0%ReducedHistory
WDAYWorkday, Inc.CL A5,107$1.23M0.2%−404−7.3%ReducedHistory
MSCIMSCI Inc.Stock2,153$1.24M0.2%−14−0.6%ReducedHistory
NKENIKE, Inc.Stock17,868$1.27M0.2%+1,124+6.7%AddedHistory
SOSouthern CoStock13,915$1.28M0.2%+35+0.3%AddedHistory
UNHUnitedHealth Group IncStock4,129$1.29M0.2%−254−5.8%ReducedHistory

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