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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
SCHWSchwab Charles CorpStock11,591$1.06M0.2%+134+1.2%AddedHistory
MPCMarathon Petroleum CorpStock6,363$1.06M0.2%+2,565+67.5%AddedHistory
UBERUber Technologies, IncStock11,118$1.04M0.2%+1,973+21.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,038$1.02M0.2%+4,038New–
COPConocoPhillipsStock11,308$1.01M0.2%+1,031+10.0%AddedHistory
CCitigroup IncStock11,816$1.01M0.2%+704+6.3%AddedHistory
Paramount Global92556H206CL B77,291$997.1K0.2%+44+0.1%Added–
IBNIcici Bank LtdADR29,464$991.2K0.2%+502+1.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,016$978.5K0.2%+9,016New–
SLViShares Silver TrustETF29,657$973.0K0.2%+4,716+18.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,939$966.7K0.2%−2,373−16.6%Reduced–
LOWLowes Companies IncStock4,345$964.0K0.2%−540−11.1%ReducedHistory
PHParker-Hannifin CorpStock1,376$960.9K0.2%−22−1.6%ReducedHistory
CTVACorteva, Inc.Stock12,731$948.8K0.2%+953+8.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,769$948.8K0.2%+1,769NewHistory
BLKBlackRock, Inc.Stock903$947.3K0.2%+13+1.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF11,499$939.0K0.2%−2,990−20.6%Reduced–
MSMorgan StanleyStock6,653$937.1K0.2%+9+0.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,342$935.6K0.2%−251−3.8%Reduced–
HCAHCA Healthcare, Inc.COM2,433$932.1K0.2%+265+12.2%AddedHistory
BWABorgwarner IncCOM27,772$929.8K0.2%−826−2.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,756$921.9K0.2%−72−3.9%ReducedHistory
CSGPCostar Group, Inc.COM11,419$918.1K0.2%−210−1.8%ReducedHistory
ACGLArch Capital Group Ltd.Stock10,046$914.6K0.2%−42−0.4%ReducedHistory
MNDYmonday.com Ltd.SHS2,900$912.0K0.2%+2,900NewHistory
CPNGCoupang, Inc.CL A30,176$904.1K0.2%−1,417−4.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,195$901.3K0.2%−196−5.8%ReducedHistory
WCNWaste Connections, Inc.COM4,813$898.6K0.2%+469+10.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF21,684$898.2K0.2%+21,684New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,118$895.1K0.2%+4,118New–
AMDAdvanced Micro Devices IncStock6,281$891.3K0.2%−215−3.3%ReducedHistory
VLOValero Energy CorpStock6,593$886.3K0.2%+192+3.0%AddedHistory
UHSUniversal Health Services IncCL B4,879$883.7K0.2%−103−2.1%ReducedHistory
RLRalph Lauren CorpCL A3,216$882.1K0.2%−89−2.7%ReducedHistory
PAYCPaycom Software, Inc.Stock3,802$879.8K0.2%−47−1.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,451$879.8K0.2%+135+1.3%AddedHistory
DISWalt Disney CoStock7,087$878.9K0.2%−148−2.0%ReducedHistory
EOGEOG Resources IncStock7,193$860.3K0.2%−427−5.6%ReducedHistory
MDTMedtronic plcStock9,867$860.1K0.2%−1,747−15.0%ReducedHistory
MCDMcDonalds CorpStock2,909$850.0K0.2%+123+4.4%AddedHistory
GEVGE Vernova Inc.Stock1,590$841.1K0.2%+119+8.1%AddedHistory
APHAmphenol CorpCL A8,449$834.3K0.2%−625−6.9%ReducedHistory
TGTTarget CorpStock8,429$831.5K0.2%+2,227+35.9%AddedHistory
MCOMoodys CorpStock1,652$828.7K0.2%00.0%UnchangedHistory
RACEFerrari N.V.COM1,680$824.7K0.2%−1,151−40.7%ReducedHistory
NEENextera Energy IncStock11,808$819.7K0.2%−164−1.4%ReducedHistory
TTTrane Technologies plcSHS1,863$815.1K0.2%+518+38.5%AddedHistory
HONHoneywell International IncCOM3,430$798.7K0.1%+95+2.8%AddedHistory
CFCF Industries Holdings, Inc.COM8,671$797.7K0.1%+655+8.2%AddedHistory
SONYSony Group CorpSPONSORED ADR30,463$792.9K0.1%+427+1.4%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,870$792.9K0.1%+345+4.0%Added–
AMGNAmgen IncStock2,813$785.4K0.1%−294−9.5%ReducedHistory
LENLennar CorpCL A7,098$785.1K0.1%−256−3.5%ReducedHistory
ETNEaton Corp plcStock2,193$782.8K0.1%+230+11.7%AddedHistory
CEGConstellation Energy CorpStock2,371$765.2K0.1%+126+5.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,452$764.7K0.1%+1,714+14.6%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,479$753.2K0.1%+23+1.6%AddedHistory
iShares Russell 2000 ETF464287655ETF3,485$751.9K0.1%−179−4.9%Reduced–
CVSCVS Health CorpStock10,884$750.8K0.1%−252−2.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,426$749.1K0.1%−252−6.9%ReducedHistory
MCHPMicrochip Technology IncStock10,576$744.3K0.1%−509−4.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,895$732.4K0.1%−2,856−20.8%Reduced–
CAGConagra Brands Inc.Stock35,638$729.5K0.1%−1,245−3.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock13,724$724.3K0.1%−35−0.3%ReducedHistory
BXBlackstone Inc.COM4,823$721.4K0.1%+184+4.0%AddedHistory
APTVAptiv PLCStock10,552$719.9K0.1%−589−5.3%ReducedHistory
SLBSLB LimitedStock20,720$700.3K0.1%−1,567−7.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,833$696.5K0.1%−223−5.5%Reduced–
PGRProgressive CorpStock2,608$696.0K0.1%+4+0.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS50,462$692.3K0.1%+1,318+2.7%AddedHistory
NOCNorthrop Grumman CorpStock1,374$686.8K0.1%+9+0.7%AddedHistory
USBUS Bancorp DECOM NEW15,010$679.2K0.1%−59−0.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,100$672.3K0.1%−60−2.8%ReducedHistory
APPAppLovin CorpCOM CL A1,919$671.7K0.1%−40−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock9,909$668.3K0.1%+3,346+51.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,577$666.9K0.1%−127−3.4%ReducedHistory
NXPINXP Semiconductors N.V.COM3,038$663.8K0.1%+95+3.2%AddedHistory
TXNTexas Instruments IncStock3,190$662.4K0.1%−250−7.3%ReducedHistory
EHCEncompass Health CorpCOM5,391$661.1K0.1%−363−6.3%ReducedHistory
AIGAmerican International Group, Inc.Stock7,710$659.9K0.1%−150−1.9%ReducedHistory
UBSUBS Group AGStock19,197$649.2K0.1%−8,307−30.2%ReducedHistory
ARESAres Management CorpCL A COM STK3,742$648.2K0.1%−85−2.2%ReducedHistory
DUKDuke Energy CORPStock5,409$638.2K0.1%−617−10.2%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A46,331$635.7K0.1%+4,249+10.1%AddedHistory
LKQLKQ CorpCOM17,041$630.7K0.1%−1,029−5.7%ReducedHistory
MMM3M CoStock4,126$628.2K0.1%+1,191+40.6%AddedHistory
DHRDanaher CorpStock3,161$624.4K0.1%−493−13.5%ReducedHistory
DEDeere & CoStock1,217$619.0K0.1%+56+4.8%AddedHistory
VRNAVerona Pharma plcSPONSORED ADS6,495$614.3K0.1%+439+7.2%AddedHistory
EPDEnterprise Products Partners L.P.Stock19,724$611.6K0.1%−1,776−8.3%ReducedHistory
TJXTJX Companies IncStock4,837$597.4K0.1%+276+6.1%AddedHistory
CORCencora, Inc.Stock1,990$596.8K0.1%+18+0.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM24,033$588.3K0.1%−1,747−6.8%ReducedHistory
ECLEcolab Inc.Stock2,181$587.8K0.1%−875−28.6%ReducedHistory
EXPEExpedia Group, Inc.Stock3,431$578.7K0.1%+7+0.2%AddedHistory
VOYAVoya Financial, Inc.COM7,901$560.9K0.1%−133−1.7%ReducedHistory
TEAMAtlassian CorpCL A2,749$558.3K0.1%−37−1.3%ReducedHistory
BCRXBiocryst Pharmaceuticals IncCOM62,188$557.2K0.1%00.0%UnchangedHistory
BCSBarclays PLCADR29,695$552.0K0.1%+1,293+4.6%AddedHistory
BGBunge Global SACOM SHS6,845$549.5K0.1%−78−1.1%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