Latest CFM WEALTH PARTNERS LLC Stock Portfolio

CFM WEALTH PARTNERS LLC Performance:

2025 Q3: 8.18%YTD: 10.44%2024: 28.34%

Performance for 2025 Q3 is 8.18%, and YTD is 10.44%, and 2024 is 28.34%.

About CFM WEALTH PARTNERS LLC and 13F Hedge Fund Stock Holdings

CFM WEALTH PARTNERS LLC is a hedge fund based in AUSTIN, TX. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $472.7 Millions. In it's latest 13F Holdings report, CFM WEALTH PARTNERS LLC reported an equity portfolio of $688.8 Millions as of 30 Sep, 2025.

The top stock holdings of CFM WEALTH PARTNERS LLC are NVDA, AAPL, GOOG. The fund has invested 15.4% of it's portfolio in NVIDIA CORPORATION and 10.7% of portfolio in APPLE INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), TARGET CORP (TGT) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), FTAI AVIATION LTD (FTAI) and TESLA INC (TSLA). CFM WEALTH PARTNERS LLC opened new stock positions in COINBASE GLOBAL INC (COIN), BITMINE IMMERSION TECNOLOGIE (BMNR) and CIRCLE INTERNET GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), BROADCOM INC (AVGO) and ORACLE CORP (ORCL).

CFM WEALTH PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CFM WEALTH PARTNERS LLC made a return of 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 13.89%.

New Buys

Ticker	$ Bought
coinbase global inc	1,111,020
bitmine immersion tecnologie	1,061,920
circle internet group inc	983,081
ishares bitcoin trust etf	963,170
qxo inc	628,237
vanguard bd index fds	305,140
newmont corp	295,085
barrick mng corp	245,775

New stocks bought by CFM WEALTH PARTNERS LLC

Additions

Ticker	% Inc.
palantir technologies inc	252
broadcom inc	223
oracle corp	30.12
goldman sachs group inc	18.34
crowdstrike hldgs inc	18.27
ishares tr	17.65
cisco sys inc	14.81
servicenow inc	12.54

Additions to existing portfolio by CFM WEALTH PARTNERS LLC

Reductions

Ticker	% Reduced
simon ppty group inc new	-46.87
ftai aviation ltd	-33.96
tesla inc	-33.46
exxon mobil corp	-25.23
lockheed martin corp	-21.41
academy sports & outdoors in	-20.3
salesforce inc	-18.77
merck & co inc	-16.13

CFM WEALTH PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-5,181,630
target corp	-326,236
fortinet inc	-222,012
diamondback energy inc	-200,054
accenture plc ireland	-222,673

CFM WEALTH PARTNERS LLC got rid off the above stocks

Sector Distribution

CFM WEALTH PARTNERS LLC has about 38.8% of it's holdings in Technology sector.

Sector	%
Technology	38.8
Others	12.4
Communication Services	10.9
Consumer Cyclical	9.3
Financial Services	7.8
Energy	7.8
Consumer Defensive	6.8
Healthcare	2.6
Industrials	1.4

Market Cap. Distribution

CFM WEALTH PARTNERS LLC has about 84.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	62
LARGE-CAP	22.8
UNALLOCATED	12.4
MID-CAP	1.7

Stocks belong to which Index?

About 82.6% of the stocks held by CFM WEALTH PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.3
Others	17.4
RUSSELL 2000	2.3

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
FTAI	ftai aviation ltd	45.0 %
TSLA	tesla inc	40.0 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	16.3 M
AAPL	apple inc	14.3 M
GOOG	alphabet inc	9.0 M
GOOG	alphabet inc	3.0 M
ORLY	oreilly automotive inc	2.4 M

Top 5 Losers (%)		%
LUNG	pulmonx corp	-37.5 %
FIP	ftai infrastructure inc	-29.3 %
ODFL	old dominion freight line in	-13.3 %
CRM	salesforce inc	-13.1 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-1.8 M
CRM	salesforce inc	-1.5 M
NFLX	netflix inc	-0.9 M
COST	costco whsl corp new	-0.8 M
V	visa inc	-0.6 M

CFM WEALTH PARTNERS LLC Holdings Map

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

Current Stock Holdings of CFM WEALTH PARTNERS LLC

CFM WEALTH PARTNERS LLC has 147 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CFM WEALTH PARTNERS LLC last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.68	289,019	73,592,900	reduced	-0.36

AAXJ	ishares tr	0.06	8,285	439,354	added	17.65

ABBV	abbvie inc	0.82	24,408	5,651,370	added	6.06

ABT	abbott labs	0.10	4,943	662,065	reduced	-3.96

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.03	1,708	204,823	unchanged	0.00

ADP	automatic data processing in	0.06	1,465	429,978	unchanged	0.00

AGT	ishares tr	0.32	24,052	2,236,360	added	6.44

ALLY	ally finl inc	0.04	6,771	265,431	added	0.01

AMAT	applied matls inc	0.44	14,716	3,012,950	unchanged	0.00

AMD	advanced micro devices inc	1.06	45,229	7,317,600	reduced	-0.18

AMGN	amgen inc	0.13	3,074	867,483	reduced	-0.39

AMPS	ishares tr	0.80	58,244	5,541,330	added	1.81

AMPS	ishares tr	0.05	3,014	369,064	unchanged	0.00

AMPS	ishares tr	0.04	4,850	247,762	unchanged	0.00

AMZN	amazon com inc	3.52	110,289	24,216,200	added	1.93

ASO	academy sports & outdoors in	0.26	35,657	1,783,560	reduced	-20.3

AVGO	broadcom inc	1.13	23,506	7,754,820	added	223

BAC	bank america corp	0.06	7,628	393,529	unchanged	0.00

BIL	spdr series trust	0.41	60,219	2,789,340	reduced	-4.55