Latest PERSONAL CFO SOLUTIONS, LLC Stock Portfolio

PERSONAL CFO SOLUTIONS, LLC Performance:

2025 Q2: 4.75%YTD: 3.03%2024: 10.75%

Performance for 2025 Q2 is 4.75%, and YTD is 3.03%, and 2024 is 10.75%.

About PERSONAL CFO SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PERSONAL CFO SOLUTIONS, LLC reported an equity portfolio of $540.5 Millions as of 30 Jun, 2025.

The top stock holdings of PERSONAL CFO SOLUTIONS, LLC are CB, AAPL, MSFT. The fund has invested 10.4% of it's portfolio in CHUBB LIMITED and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and HESS CORP (HES) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), NRG ENERGY INC (NRG) and STERIS PLC (STE). PERSONAL CFO SOLUTIONS, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), IDEXX LABS INC (IDXX) and MONDAY COM LTD. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (AAXJ) and ISHARES TR (IJR).

PERSONAL CFO SOLUTIONS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PERSONAL CFO SOLUTIONS, LLC made a return of 4.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.

New Buys

Ticker	$ Bought
select sector spdr tr	1,022,570
select sector spdr tr	978,512
idexx labs inc	948,785
monday com ltd	911,992
select sector spdr tr	898,151
select sector spdr tr	895,052
ishares inc	508,449
akamai technologies inc	463,645

New stocks bought by PERSONAL CFO SOLUTIONS, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,456
ishares tr	697
ishares tr	392
ishares tr	315
philip morris intl inc	122
travelers companies inc	112
ishares tr	112
ishares tr	68.52

Additions to existing portfolio by PERSONAL CFO SOLUTIONS, LLC

Reductions

Ticker	% Reduced
merck & co inc	-53.38
nrg energy inc	-50.12
steris plc	-48.77
arista networks inc	-46.8
coterra energy inc	-46.72
bank new york mellon corp	-41.22
ferrari n v	-40.66
lloyds banking group plc	-39.3

PERSONAL CFO SOLUTIONS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-5,704,290
western un co	-247,668
select sector spdr tr	-1,065,550
schneider national inc	-269,902
teva pharmaceutical inds ltd	-157,681
select sector spdr tr	-1,136,100
truist finl corp	-292,964
ishares tr	-556,193

PERSONAL CFO SOLUTIONS, LLC got rid off the above stocks

Sector Distribution

PERSONAL CFO SOLUTIONS, LLC has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Financial Services	18.7
Technology	18.3
Industrials	8.1
Consumer Cyclical	7
Healthcare	6.9
Communication Services	6.6
Consumer Defensive	3.3
Energy	2.7
Utilities	1.7
Basic Materials	1.5
Real Estate	1.4

Market Cap. Distribution

PERSONAL CFO SOLUTIONS, LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.3
MEGA-CAP	27.7
UNALLOCATED	23.6
MID-CAP	3.8

Stocks belong to which Index?

About 69.3% of the stocks held by PERSONAL CFO SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	30.7
RUSSELL 2000	2.2

Top 5 Winners (%)		%
NET	cloudflare inc	71.0 %
STX	seagate technology hldngs pl	64.4 %
NRG	nrg energy inc	63.7 %
AVGO	broadcom inc	60.3 %
CEG	constellation energy corp	56.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.9 M
NVDA	nvidia corporation	3.9 M
AMZN	amazon com inc	1.8 M
ITT	itt inc	1.6 M
ORCL	oracle corp	1.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
LBRT	liberty energy inc	-25.7 %
BDX	becton dickinson & co	-24.8 %
VFC	v f corp	-24.3 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.5 M
CB	chubb limited	-2.4 M
AAPL	apple inc	-1.9 M
UNH	unitedhealth group inc	-0.9 M
MRK	merck & co inc	-0.6 M

PERSONAL CFO SOLUTIONS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PERSONAL CFO SOLUTIONS, LLC

PERSONAL CFO SOLUTIONS, LLC has 481 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PERSONAL CFO SOLUTIONS, LLC last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CB	chubb limited	10.36	193,262	55,991,800	reduced	-0.15
Historical Trend of CHUBB LIMITED Position Held By PERSONAL CFO SOLUTIONS, LLC What % of Portfolio is CB?: Number of CB shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.16	109,455	22,456,900	added	0.19

	MSFT	microsoft corp	3.04	33,003	16,415,800	added	3.66

	NVDA	nvidia corporation	2.75	94,192	14,881,500	added	53.04

	AMZN	amazon com inc	2.43	59,785	13,116,200	reduced	-7.86

	BIB	proshares tr	2.25	322,764	12,158,500	reduced	-4.89

	GOOG	alphabet inc	1.93	59,114	10,417,600	added	3.43

	ITT	itt inc	1.72	59,268	9,295,030	reduced	-0.07

	FBCG	fidelity covington trust	1.63	119,296	8,832,700	added	7.37

	IJR	ishares tr	1.38	17,500	7,430,320	added	392

	GOOG	alphabet inc	1.21	36,714	6,512,660	reduced	-8.1

	SPY	spdr s&p 500 etf tr	1.17	10,251	6,333,700	added	9.25

		berkshire hathaway inc del	0.94	10,402	5,052,920	added	2.05

	V	visa inc	0.90	13,756	4,883,950	reduced	-2.63

	AAXJ	ishares tr	0.87	42,163	4,722,270	added	697

	ACWF	ishares tr	0.81	100,846	4,358,560	added	6.94

	NFLX	netflix inc	0.80	3,227	4,321,480	added	6.61

	META	meta platforms inc	0.80	5,828	4,301,320	added	6.72

	ORCL	oracle corp	0.78	19,354	4,231,390	reduced	-3.26

	MA	mastercard incorporated	0.76	7,310	4,107,600	reduced	-3.73