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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 %
100.14%
Top 10 Hldgs %
39.23%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.5M
2
NVDA icon
NVIDIA
NVDA
+$9.77M
3
AMZN icon
Amazon
AMZN
+$5.28M
4
MSFT icon
Microsoft
MSFT
+$4.55M
5
AVGO icon
Broadcom
AVGO
+$4.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Miscellaneous 27.13%
3 Financials 8.72%
4 Communication Services 8.23%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDY icon
51
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.15B
$758K 0.57%
+28,991
New +$760K
2025 Q4
0 quarters
WMT icon
52
Walmart Inc
WMT
$834B
$742K 0.56%
+6,657
New +$715K
2025 Q4
0 quarters
FTNT icon
53
Fortinet
FTNT
$135B
$730K 0.55%
+9,193
New +$762K
2025 Q4
0 quarters
DUK icon
54
Duke Energy
DUK
$88.8B
$685K 0.51%
+5,843
New +$714K
2025 Q4
0 quarters
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$683K 0.51%
+20,933
New +$681K
2025 Q4
0 quarters
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$79.7B
$677K 0.51%
+4,715
New +$671K
2025 Q4
0 quarters
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$667K 0.5%
+1,387
New +$656K
2025 Q4
0 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$510B
$656K 0.49%
+1,069
New +$656K
2025 Q4
0 quarters
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$643K 0.48%
+2,926
New +$639K
2025 Q4
0 quarters
KMI icon
60
Kinder Morgan
KMI
$69.9B
$633K 0.47%
+23,015
New +$622K
2025 Q4
0 quarters
GS icon
61
Goldman Sachs
GS
$260B
$633K 0.47%
+720
New +$587K
2025 Q4
0 quarters
C icon
62
Citigroup
C
$216B
$632K 0.47%
+5,412
New +$562K
2025 Q4
0 quarters
MRK icon
63
Merck
MRK
$344B
$615K 0.46%
+5,844
New +$549K
2025 Q4
0 quarters
IBDX icon
64
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$611K 0.46%
+23,914
New +$612K
2025 Q4
0 quarters
LH icon
65
Labcorp
LH
$25B
$563K 0.42%
+2,245
New +$596K
2025 Q4
0 quarters
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$562K 0.42%
+932
New +$558K
2025 Q4
0 quarters
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.6B
$558K 0.42%
+26,372
New +$559K
2025 Q4
0 quarters
IBDU icon
68
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$557K 0.42%
+23,804
New +$558K
2025 Q4
0 quarters
MS icon
69
Morgan Stanley
MS
$299B
$533K 0.4%
+3,000
New +$500K
2025 Q4
0 quarters
VZ icon
70
Verizon
VZ
$190B
$526K 0.39%
+12,911
New +$524K
2025 Q4
0 quarters
BND icon
71
Vanguard Total Bond Market
BND
$158B
$489K 0.37%
+6,598
New +$491K
2025 Q4
0 quarters
IBDV icon
72
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$473K 0.35%
+21,430
New +$474K
2025 Q4
0 quarters
IBDT icon
73
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
$455K 0.34%
+17,865
New +$455K
2025 Q4
0 quarters
PFE icon
74
Pfizer
PFE
$156B
$454K 0.34%
+18,220
New +$459K
2025 Q4
0 quarters
COP icon
75
ConocoPhillips
COP
$154B
$447K 0.33%
+4,772
New +$432K
2025 Q4
0 quarters
1 2
3
4 5

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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 Miscellaneous and Financials.

  • 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.