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Livermore
Livermore
ZHEN

Personal Cfo Solutions, LLC

SEC CIK
0001677501
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
495
+14 vs. Q2 2025
Portfolio value
$569.9M
+$29.4M (+5.4%) vs. Q2 2025
Filed
Nov 10, 2025
SEC
Holdings of Personal Cfo Solutions, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
UNPUnion Pacific CorpStock2,539$600.1K0.1%+180+7.6%AddedHistory
CORCencora, Inc.Stock1,921$600.2K0.1%−69−3.5%ReducedHistory
ARESAres Management CorpCL A COM STK3,789$605.8K0.1%+47+1.3%AddedHistory
BCSBarclays PLCADR29,530$610.4K0.1%−165−0.6%ReducedHistory
XYLXylem Inc.COM4,195$618.8K0.1%+21+0.5%AddedHistory
NXPINXP Semiconductors N.V.COM2,749$626.1K0.1%−289−9.5%ReducedHistory
NEMNEWMONT CorpStock7,459$628.9K0.1%+110+1.5%AddedHistory
TXNTexas Instruments IncStock3,451$634.0K0.1%+261+8.2%AddedHistory
AIGAmerican International Group, Inc.Stock8,142$639.5K0.1%+432+5.6%AddedHistory
AJGArthur J. Gallagher & Co.COM2,069$640.7K0.1%−31−1.5%ReducedHistory
INCYIncyte CorpCOM7,599$644.5K0.1%+33+0.4%AddedHistory
MNDYmonday.com Ltd.SHS3,340$646.9K0.1%+440+15.2%AddedHistory
VSTVistra Corp.Stock3,312$648.9K0.1%+1,549+87.9%AddedHistory
MDLZMondelez International, Inc.Stock10,431$651.6K0.1%+522+5.3%AddedHistory
IPGInterpublic Group of Companies, Inc.COM23,743$662.7K0.1%−290−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock3,342$671.4K0.1%−235−6.6%ReducedHistory
MCHPMicrochip Technology IncStock10,518$675.5K0.1%−58−0.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,220$677.9K0.1%+110+5.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,582$679.5K0.1%+7,582New–
EHCEncompass Health CorpCOM5,413$687.5K0.1%+22+0.4%AddedHistory
DUKDuke Energy CORPStock5,563$688.4K0.1%+154+2.8%AddedHistory
HONHoneywell International IncCOM3,311$696.9K0.1%−119−3.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,424$698.5K0.1%−55−3.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,685$698.9K0.1%−148−3.9%Reduced–
WBDWarner Bros. Discovery, Inc.Stock35,802$699.2K0.1%−6,640−15.6%ReducedHistory
DHRDanaher CorpStock3,576$709.1K0.1%+415+13.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,972$712.1K0.1%−1,146−27.8%Reduced–
EXPEExpedia Group, Inc.Stock3,364$719.1K0.1%−67−2.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,135$721.9K0.1%−4,549−21.0%Reduced–
SLBSLB LimitedStock21,095$725.0K0.1%+375+1.8%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF6,147$727.6K0.1%−2,869−31.8%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,726$728.9K0.1%−1,616−25.5%Reduced–
CAGConagra Brands Inc.Stock40,395$739.6K0.1%+4,757+13.3%AddedHistory
BXBlackstone Inc.COM4,377$747.9K0.1%−446−9.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF10,495$749.0K0.1%−400−3.7%Reduced–
USBUS Bancorp DECOM NEW15,537$750.9K0.1%+527+3.5%AddedHistory
WDAYWorkday, Inc.CL A3,127$752.8K0.1%−1,980−38.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock12,620$753.9K0.1%−1,104−8.0%ReducedHistory
TGTTarget CorpStock8,457$758.6K0.1%+28+0.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,811$768.4K0.1%−2,688−23.4%Reduced–
MCOMoodys CorpStock1,619$771.5K0.1%−33−2.0%ReducedHistory
CFCF Industries Holdings, Inc.COM8,627$773.9K0.1%−44−0.5%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A48,780$781.0K0.1%+2,449+5.3%AddedHistory
PAYCPaycom Software, Inc.Stock3,763$783.3K0.1%−39−1.0%ReducedHistory
TTTrane Technologies plcSHS1,858$783.9K0.1%−5−0.3%ReducedHistory
AMGNAmgen IncStock2,796$788.9K0.1%−17−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,478$791.6K0.1%−392−4.4%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS49,709$792.4K0.1%−753−1.5%ReducedHistory
UBSUBS Group AGStock19,353$793.5K0.1%+156+0.8%AddedHistory
CEGConstellation Energy CorpStock2,454$807.5K0.1%+83+3.5%AddedHistory
ETNEaton Corp plcStock2,159$807.9K0.1%−34−1.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,911$820.5K0.1%−1,127−27.9%Reduced–
PGRProgressive CorpStock3,331$822.5K0.1%+723+27.7%AddedHistory
EOGEOG Resources IncStock7,442$834.4K0.1%+249+3.5%AddedHistory
RACEFerrari N.V.COM1,720$834.8K0.1%+40+2.4%AddedHistory
SONYSony Group CorpSPONSORED ADR29,095$837.6K0.1%−1,368−4.5%ReducedHistory
CVSCVS Health CorpStock11,175$842.5K0.1%+291+2.7%AddedHistory
BSXBoston Scientific CorpStock8,675$846.9K0.1%+5,882+210.6%AddedHistory
GLWCorning IncCOM10,358$849.6K0.1%+3,206+44.8%AddedHistory
BWABorgwarner IncCOM19,420$853.7K0.1%−8,352−30.1%ReducedHistory
PEGPublic Service Enterprise Group IncCOM10,339$862.9K0.2%−112−1.1%ReducedHistory
WCNWaste Connections, Inc.COM5,004$879.8K0.2%+191+4.0%AddedHistory
MCDMcDonalds CorpStock2,897$880.2K0.2%−12−0.4%ReducedHistory
CRMSalesforce, Inc.Stock3,723$882.3K0.2%−468−11.2%ReducedHistory
NEENextera Energy IncStock11,694$882.8K0.2%−114−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,355$884.4K0.2%+6,355New–
APTVAptiv PLCStock10,266$885.1K0.2%−286−2.7%ReducedHistory
APDAir Products & Chemicals, Inc.Stock3,278$893.9K0.2%+83+2.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,913$908.6K0.2%+2,461+18.3%Added–
LENLennar CorpCL A7,221$910.1K0.2%+123+1.7%AddedHistory
IBNIcici Bank LtdADR30,142$911.2K0.2%+678+2.3%AddedHistory
ACGLArch Capital Group Ltd.Stock10,045$911.3K0.2%−10.0%ReducedHistory
LRCXLam Research CorpStock6,927$927.5K0.2%+1,535+28.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,691$950.9K0.2%−65−3.7%ReducedHistory
APHAmphenol CorpCL A7,707$953.8K0.2%−742−8.8%ReducedHistory
RLRalph Lauren CorpCL A3,076$964.4K0.2%−140−4.4%ReducedHistory
UHSUniversal Health Services IncCL B4,723$965.5K0.2%−156−3.2%ReducedHistory
CPNGCoupang, Inc.CL A30,521$982.8K0.2%+345+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,027$983.0K0.2%−1,286−38.8%ReducedHistory
HCAHCA Healthcare, Inc.COM2,327$991.9K0.2%−106−4.4%ReducedHistory
CSGPCostar Group, Inc.COM11,810$996.4K0.2%+391+3.4%AddedHistory
GEVGE Vernova Inc.Stock1,627$1.00M0.2%+37+2.3%AddedHistory
AMPAmeriprise Financial IncCOM2,039$1.00M0.2%−9−0.4%ReducedHistory
PHParker-Hannifin CorpStock1,323$1.00M0.2%−53−3.9%ReducedHistory
MDTMedtronic plcStock10,737$1.02M0.2%+870+8.8%AddedHistory
MSMorgan StanleyStock6,573$1.04M0.2%−80−1.2%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,637$1.05M0.2%−132−7.5%ReducedHistory
DISWalt Disney CoStock9,279$1.06M0.2%+2,192+30.9%AddedHistory
SBUXStarbucks CorpStock12,615$1.07M0.2%−321−2.5%ReducedHistory
SCHWSchwab Charles CorpStock11,291$1.08M0.2%−300−2.6%ReducedHistory
COPConocoPhillipsStock11,550$1.09M0.2%+242+2.1%AddedHistory
YUMYum Brands IncStock7,214$1.10M0.2%+12+0.2%AddedHistory
BLKBlackRock, Inc.Stock949$1.11M0.2%+46+5.1%AddedHistory
LOWLowes Companies IncStock4,422$1.11M0.2%+77+1.8%AddedHistory
CPCanadian Pacific Kansas City LtdCOM14,955$1.11M0.2%+79+0.5%AddedHistory
VLOValero Energy CorpStock6,547$1.11M0.2%−46−0.7%ReducedHistory
CTVACorteva, Inc.Stock16,567$1.12M0.2%+3,836+30.1%AddedHistory
CCitigroup IncStock11,296$1.15M0.2%−520−4.4%ReducedHistory
ACNAccenture plcStock4,719$1.16M0.2%−437−8.5%ReducedHistory
CSCOCisco Systems, Inc.Stock17,139$1.17M0.2%+509+3.1%AddedHistory

Sold out since Q2 2025 (37)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Personal Cfo Solutions, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ProShares Tr74347R842PSHS ULTRUSS2000322,764$12.2M2.2%–
iShares Russell 1000 Growth ETF464287614ETF17,500$7.43M1.4%–
iShares Tr464288885EAFE GRWTH ETF42,163$4.72M0.9%–
Invesco QQQ Trust Series I46090E103ETF6,197$3.42M0.6%–
iShares Russell 1000 Value ETF464287598ETF10,087$1.96M0.4%–
iShares Tr4642874571 3 YR TREAS BD17,428$1.44M0.3%–
Paramount Global92556H206CL B77,291$997.1K0.2%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF11,939$966.7K0.2%–
VRNAVerona Pharma plcSPONSORED ADS6,495$614.3K0.1%History
TEAMAtlassian CorpCL A2,749$558.3K0.1%History
ITGartner IncCOM1,357$548.5K0.1%History
iShares Inc464286392MSCI WORLD ETF3,002$508.4K0.1%–
iShares Tr464287622RUS 1000 ETF1,306$443.3K0.1%–
iShares Tr464287119MORNINGSTAR GRWT4,135$400.7K0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR7,247$365.2K0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP8,141$353.0K0.1%History
BWXTBWX Technologies, Inc.COM2,404$346.3K0.1%History
YPFYpf Sociedad AnonimaSPON ADR CL D10,476$329.5K0.1%History
PAMPampa Energy Inc.SPONS ADR LVL I4,335$300.8K0.1%History
EDConsolidated Edison IncStock2,971$298.1K0.1%History
KMXCarMax IncCOM4,114$276.5K0.1%History
CHKPCheck Point Software Technologies LtdORD1,224$270.8K0.1%History
iShares Tr46435U853BROAD USD HIGH6,444$241.7K<0.1%–
FOXAFox CorpCL A COM4,310$241.6K<0.1%History
TWLOTwilio IncCL A1,939$241.1K<0.1%History
POWIPower Integrations IncCOM4,196$234.6K<0.1%History
MRNAModerna, Inc.Stock8,342$230.2K<0.1%History
FICOFair Isaac CorpCOM123$224.8K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1026,002$220.5K<0.1%History
UFPIUfp Industries IncCOM2,192$217.8K<0.1%History
Schwab U.S. Large-Cap Growth ETF808524300ETF7,398$216.1K<0.1%–
NOKNokia CorpSPONSORED ADR41,695$216.0K<0.1%History
OTISOtis Worldwide CorpStock2,160$213.9K<0.1%History
CLColgate Palmolive CoStock2,335$212.2K<0.1%History
PSOPearson PLCSPONSORED ADR10,473$156.4K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW10,043$134.3K<0.1%History
VFCV F CorpStock10,018$117.7K<0.1%History