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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
BMYBristol Myers Squibb CoStock28,143$1.30M0.2%−4,996−15.1%ReducedHistory
PGProcter & Gamble CoStock8,259$1.32M0.2%+360+4.6%AddedHistory
DDominion Energy, IncStock23,534$1.33M0.2%+693+3.0%AddedHistory
MELIMercadolibre IncCOM512$1.34M0.2%+3+0.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,313$1.34M0.2%−62−1.8%ReducedHistory
NVONovo Nordisk A SADR20,294$1.40M0.3%−5,426−21.1%ReducedHistory
IBMInternational Business Machines CorpStock4,812$1.42M0.3%−1,692−26.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN78,877$1.43M0.3%−3,157−3.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD17,428$1.44M0.3%+13,229+315.1%Added–
COFCapital One Financial CorpStock6,833$1.45M0.3%+1,853+37.2%AddedHistory
ASMLASML Holding NVADR1,866$1.50M0.3%+35+1.9%AddedHistory
CARRCarrier Global CorpStock20,513$1.50M0.3%+63+0.3%AddedHistory
PLTRPalantir Technologies Inc.Stock11,127$1.52M0.3%+982+9.7%AddedHistory
QCOMQualcomm IncStock9,532$1.52M0.3%−235−2.4%ReducedHistory
ACNAccenture plcStock5,156$1.54M0.3%−145−2.7%ReducedHistory
MCKMcKesson CorpStock2,128$1.56M0.3%+2+0.1%AddedHistory
KOCoca Cola CoStock22,153$1.57M0.3%+299+1.4%AddedHistory
INTUIntuit Inc.Stock2,000$1.58M0.3%−1,118−35.9%ReducedHistory
LINLinde PLCStock3,401$1.60M0.3%+238+7.5%AddedHistory
ZTSZoetis Inc.Stock10,303$1.61M0.3%+1,044+11.3%AddedHistory
COSTCostco Wholesale CorpStock1,634$1.62M0.3%+115+7.6%AddedHistory
PFEPfizer IncStock67,760$1.64M0.3%−17,404−20.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF17,030$1.66M0.3%−427−2.4%Reduced–
BACBank of America CorpStock36,557$1.73M0.3%−281−0.8%ReducedHistory
WRBBerkley W R CorpCOM24,093$1.77M0.3%+121+0.5%AddedHistory
CMCSAComcast CorpStock49,631$1.77M0.3%−690−1.4%ReducedHistory
SPOTSpotify Technology S.A.Stock2,341$1.80M0.3%−171−6.8%ReducedHistory
WMTWalmart Inc.Stock18,376$1.80M0.3%−369−2.0%ReducedHistory
GEGeneral Electric CoStock7,130$1.84M0.3%+17+0.2%AddedHistory
GSGoldman Sachs Group IncStock2,688$1.90M0.4%−430−13.8%ReducedHistory
AONAon plcCL A5,403$1.93M0.4%−381−6.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF10,087$1.96M0.4%+5,331+112.1%Added–
MRKMerck & Co., Inc.Stock25,093$1.99M0.4%−28,729−53.4%ReducedHistory
JNJJohnson & JohnsonStock13,082$2.00M0.4%−132−1.0%ReducedHistory
iShares Tr464287515EXPANDED TECH18,454$2.02M0.4%+111+0.6%Added–
SHOPShopify Inc.Stock18,398$2.12M0.4%+745+4.2%AddedHistory
First Trust Cloud Computing ETF33734X192ETF18,134$2.21M0.4%+478+2.7%Added–
ADBEAdobe Inc.Stock5,830$2.26M0.4%+67+1.2%AddedHistory
NOWServiceNow, Inc.Stock2,242$2.30M0.4%+287+14.7%AddedHistory
SESea LtdSPONSORD ADS14,576$2.33M0.4%+529+3.8%AddedHistory
RTXRTX CorpStock16,066$2.35M0.4%−658−3.9%ReducedHistory
ABTAbbott LaboratoriesStock17,418$2.37M0.4%−142−0.8%ReducedHistory
TAT&T Inc.Stock82,157$2.38M0.4%+647+0.8%AddedHistory
CBRECbre Group, Inc.CL A17,436$2.44M0.5%−110−0.6%ReducedHistory
SAPSAP SEADR8,255$2.51M0.5%−102−1.2%ReducedHistory
PMPhilip Morris International Inc.Stock13,885$2.53M0.5%+7,631+122.0%AddedHistory
CVXChevron CorpStock18,244$2.61M0.5%+230+1.3%AddedHistory
GDGeneral Dynamics CorpStock9,456$2.76M0.5%−421−4.3%ReducedHistory
MOAltria Group, Inc.Stock47,899$2.81M0.5%−922−1.9%ReducedHistory
AVGOBroadcom Inc.Stock10,653$2.94M0.5%+792+8.0%AddedHistory
TSLATesla, Inc.Stock9,302$2.95M0.5%−3,084−24.9%ReducedHistory
JPMJPMorgan Chase & CoStock10,382$3.01M0.6%+1,062+11.4%AddedHistory
AXPAmerican Express CoStock9,968$3.18M0.6%−1,092−9.9%ReducedHistory
VZVerizon Communications IncStock73,632$3.19M0.6%+819+1.1%AddedHistory
XOMExxonMobil Holdings CorpCOM30,166$3.25M0.6%+905+3.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR14,603$3.31M0.6%−1,207−7.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF41,946$3.38M0.6%−8,112−16.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF6,197$3.42M0.6%+769+14.2%Added–
LLYEli Lilly & CoStock4,466$3.48M0.6%+289+6.9%AddedHistory
GLDSPDR Gold TrustETF12,876$3.93M0.7%+718+5.9%AddedHistory
BABoeing CoStock18,793$3.94M0.7%+2,635+16.3%AddedHistory
MAMastercard IncStock7,310$4.11M0.8%−283−3.7%ReducedHistory
ORCLOracle CorpStock19,354$4.23M0.8%−652−3.3%ReducedHistory
METAMeta Platforms, Inc.Stock5,828$4.30M0.8%+367+6.7%AddedHistory
NFLXNetflix IncStock3,227$4.32M0.8%+200+6.6%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY100,846$4.36M0.8%+6,544+6.9%Added–
iShares Tr464288885EAFE GRWTH ETF42,163$4.72M0.9%+36,874+697.2%Added–
VVisa Inc.Stock13,756$4.88M0.9%−372−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,402$5.05M0.9%+209+2.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF10,251$6.33M1.2%+868+9.3%AddedHistory
GOOGAlphabet Inc.Stock36,714$6.51M1.2%−3,237−8.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF17,500$7.43M1.4%+13,946+392.4%Added–
Fidelity MSCI Financials Index ETF316092501ETF119,296$8.83M1.6%+8,193+7.4%Added–
ITTItt Inc.COM59,268$9.30M1.7%−42−0.1%ReducedHistory
GOOGLAlphabet Inc.Stock59,114$10.4M1.9%+1,963+3.4%AddedHistory
ProShares Tr74347R842PSHS ULTRUSS2000322,764$12.2M2.2%−16,611−4.9%Reduced–
AMZNAmazon Com IncStock59,785$13.1M2.4%−5,099−7.9%ReducedHistory
NVDANVIDIA CorpStock94,192$14.9M2.8%+32,645+53.0%AddedHistory
MSFTMicrosoft CorpStock33,003$16.4M3.0%+1,166+3.7%AddedHistory
AAPLApple Inc.Stock109,455$22.5M4.2%+213+0.2%AddedHistory
CBChubb LtdStock193,262$56.0M10.4%−293−0.2%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