Latest PERSONAL CFO SOLUTIONS, LLC Stock Portfolio

PERSONAL CFO SOLUTIONS, LLC Performance:

2025 Q4: -1.02%YTD: 9.37%2024: 10.69%

Performance for 2025 Q4 is -1.02%, and YTD is 9.37%, and 2024 is 10.69%.

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 $629.8 Millions as of 31 Dec, 2025.

The top stock holdings of PERSONAL CFO SOLUTIONS, LLC are CB, AAPL, GOOG. The fund has invested 9.6% of it's portfolio in CHUBB LIMITED and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off INTERPUBLIC GROUP COS INC (IPG), EBAY INC. (EBAY) and PALO ALTO NETWORKS INC (PANW) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), ISHARES SILVER TR (SLV) and COHERENT CORP (COHR). PERSONAL CFO SOLUTIONS, LLC opened new stock positions in THORNBURG ETF TR, ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and OMNICOM GROUP INC (OMC).

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

Our best estimate is that PERSONAL CFO SOLUTIONS, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thornburg etf tr	11,459,300
ishares tr	8,675,350
ishares tr	5,838,290
ishares tr	1,539,060
ferguson enterprises inc	724,215
ishares inc	449,108
cardinal health inc	417,910
abivax sa	369,368

New stocks bought by PERSONAL CFO SOLUTIONS, LLC

Additions

Ticker	% Inc.
netflix inc	701
servicenow inc	448
omnicom group inc	137
intuitive surgical inc	128
monster beverage corp new	125
select sector spdr tr	100
select sector spdr tr	98.58
select sector spdr tr	96.65

Additions to existing portfolio by PERSONAL CFO SOLUTIONS, LLC

Reductions

Ticker	% Reduced
workday inc	-68.63
ishares silver tr	-41.2
coherent corp	-36.56
mondelez intl inc	-36.45
paycom software inc	-29.55
comfort sys usa inc	-28.45
applied matls inc	-26.98
csx corp	-26.9

PERSONAL CFO SOLUTIONS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PERSONAL CFO SOLUTIONS, LLC

Sector Distribution

PERSONAL CFO SOLUTIONS, LLC has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	19.4
Financial Services	17.1
Industrials	7.6
Communication Services	7.3
Healthcare	6.9
Consumer Cyclical	6.8
Consumer Defensive	3
Energy	2.6
Utilities	1.6
Real Estate	1.3
Basic Materials	1.3

Market Cap. Distribution

PERSONAL CFO SOLUTIONS, LLC has about 71.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.1
MEGA-CAP	30
UNALLOCATED	24.9
MID-CAP	3.5

Stocks belong to which Index?

About 68.7% of the stocks held by PERSONAL CFO SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.3
Others	31.3
RUSSELL 2000	2.4

Top 5 Winners (%)		%
MU	micron technology inc	67.2 %
COHR	coherent corp	58.3 %
WBD	warner bros discovery inc	46.6 %
LBRT	liberty energy inc	44.3 %
SLV	ishares silver tr	41.3 %

Top 5 Winners ($)		$
CB	chubb limited	5.8 M
GOOG	alphabet inc	4.1 M
GOOG	alphabet inc	2.6 M
AAPL	apple inc	2.1 M
LLY	eli lilly & co	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-74.7 %
DD	dupont de nemours inc	-45.2 %
XLB	select sector spdr tr	-44.0 %
	fiserv inc	-43.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.6 M
NOW	servicenow inc	-5.8 M
XLB	select sector spdr tr	-1.4 M
ORCL	oracle corp	-1.4 M
MSFT	microsoft corp	-1.2 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 504 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CB was the most profitable stock for PERSONAL CFO SOLUTIONS, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.04	3,577	272,773	added	8.56

AAPL	apple inc	6.08	140,740	38,261,700	added	32.25

AAXJ	ishares tr	0.93	51,249	5,838,290	new

AAXJ	ishares tr	0.62	48,051	3,874,320	added	0.56

AAXJ	ishares tr	0.05	3,400	327,352	reduced	-9.67

ABBV	abbvie inc	0.23	6,422	1,467,360	added	2.24

ABC	cencora inc	0.10	1,829	617,708	reduced	-4.79

ABNB	airbnb inc	0.09	4,294	582,782	added	0.23

ABT	abbott labs	0.24	11,846	1,484,210	reduced	-17.99

ACAD	acadia pharmaceuticals inc	0.05	11,306	301,983	reduced	-0.07

ACGL	arch cap group ltd	0.15	10,093	968,078	added	0.48

ACN	accenture plc ireland	0.20	4,715	1,265,100	reduced	-0.08

ACWF	ishares tr	0.87	120,551	5,479,060	added	4.26

ACWV	ishares inc	0.07	2,418	449,108	new

ADBE	adobe inc	0.23	4,085	1,429,710	reduced	-7.56

ADI	analog devices inc	0.10	2,353	638,004	added	1.77

ADM	archer daniels midland co	0.11	12,039	692,097	reduced	-4.6

ADP	automatic data processing in	0.05	1,204	309,594	reduced	-12.69

ADSK	autodesk inc	0.04	965	285,650	reduced	-2.43

AEG	aegon ltd	0.03	27,653	213,206	added	6.39