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CCM
CFO Capital Management Portfolio holdings
AUM
$121M
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100.14%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.5M |
| 2 |
NVIDIA
NVDA
|
+$9.77M |
| 3 |
Amazon
AMZN
|
+$5.28M |
| 4 |
Microsoft
MSFT
|
+$4.55M |
| 5 |
Broadcom
AVGO
|
+$4.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.88% |
| 2 | Financials | 8.72% |
| 3 | Communication Services | 8.23% |
| 4 | Healthcare | 7.4% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$392B
| $1.27M | 0.95% |
+2,215
| New | +$1.23M |
|
27
Lowe's Companies
LOW
$122B
| $1.26M | 0.94% |
+5,218
| New | +$1.25M |
|
28
Oracle
ORCL
$450B
| $1.23M | 0.92% |
+6,290
| New | +$1.5M |
|
29
Alger AI Enablers & Adopters ETF
ALAI
$522M
| $1.22M | 0.91% |
+33,751
| New | +$1.25M |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$15.1B
| $1.21M | 0.91% |
+49,740
| New | +$1.21M |
|
31
Procter & Gamble
PG
$335B
| $1.19M | 0.89% |
+8,273
| New | +$1.22M |
|
32
Visa
V
$680B
| $1.18M | 0.89% |
+3,375
| New | +$1.15M |
|
33
Southern Company
SO
$107B
| $1.12M | 0.84% |
+12,812
| New | +$1.17M |
|
34
IonQ
IONQ
$18.3B
| $1.06M | 0.8% |
+23,723
| New | +$1.33M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.05M | 0.78% |
+1,535
| New | +$1.04M |
|
36
Costco
COST
$426B
| $1.04M | 0.78% |
+1,204
| New | +$1.09M |
|
37
Palo Alto Networks
PANW
$321B
| $988K | 0.74% |
+5,363
| New | +$1.08M |
|
38
TSMC
TSM
$2.23T
| $935K | 0.7% |
+3,076
| New | +$903K |
|
39
ExxonMobil
XOM
$652B
| $933K | 0.7% |
+7,756
| New | +$900K |
|
40
Corning
GLW
$137B
| $925K | 0.69% |
+10,567
| New | +$910K |
|
41
Chevron
CVX
$388B
| $900K | 0.67% |
+5,906
| New | +$900K |
|
42
Vanguard Health Care ETF
VHT
$19B
| $897K | 0.67% |
+3,115
| New | +$870K |
|
43
Eli Lilly
LLY
$1.08T
| $886K | 0.66% |
+824
| New | +$788K |
|
44
VanEck Semiconductor ETF
SMH
$72.5B
| $861K | 0.65% |
+2,391
| New | +$839K |
|
45
Vanguard FTSE Europe ETF
VGK
$31B
| $845K | 0.63% |
+10,105
| New | +$821K |
|
|
PDX
46
PIMCO Dynamic Income Strategy Fund
PDX
$971M
| $801K | 0.6% |
+42,638
| New | +$935K |
|
47
Home Depot
HD
$340B
| $786K | 0.59% |
+2,284
| New | +$837K |
|
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $784K | 0.59% |
+5,435
| New | +$745K |
|
|
IBDZ
49
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
| $773K | 0.58% |
+29,310
| New | +$776K |
|
50
Blackstone
BX
$112B
| $764K | 0.57% |
+4,954
| New | +$753K |
|
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CFO Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for CFO Capital Management, which disclosed 110 positions worth $133M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Apple: 42,877 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Communication Services.
- CFO Capital Management's largest Q4 2025 buy was Apple: 42,877 shares worth $11.7M.
- CFO Capital Management's ten largest holdings make up 39% of its $133M portfolio in Q4 2025.
- CFO Capital Management disclosed 110 positions in Q4 2025, its first 13F filing on record.
Based on CFO Capital Management's 13F filing for Q4 2025, filed 2 Mar 2026.