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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
–

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 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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$425K 0.32%
+10,350
New +$410K
IRM icon
77
Iron Mountain
IRM
$37.6B
$418K 0.31%
+5,039
New +$472K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$410K 0.31%
+9,625
New +$394K
BINC icon
79
BlackRock Flexible Income ETF
BINC
$16.3B
$407K 0.31%
+7,717
New +$410K
PSX icon
80
Phillips 66
PSX
$92.4B
$403K 0.3%
+3,125
New +$421K
COF icon
81
Capital One
COF
$137B
$402K 0.3%
+1,659
New +$369K
VFH icon
82
Vanguard Financials ETF
VFH
$14B
$401K 0.3%
+3,005
New +$390K
OKE icon
83
Oneok
OKE
$58.5B
$386K 0.29%
+5,248
New +$372K
IBCA
84
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$380K 0.28%
+14,650
New +$381K
OHI icon
85
Omega Healthcare
OHI
$13.9B
$375K 0.28%
+8,455
New +$364K
LTC
86
LTC Properties
LTC
$2.1B
$318K 0.24%
+9,260
New +$326K
MO icon
87
Altria Group
MO
$109B
$311K 0.23%
+5,393
New +$326K
MDT icon
88
Medtronic
MDT
$116B
$300K 0.22%
+3,125
New +$304K
STX icon
89
Seagate
STX
$208B
$295K 0.22%
+1,072
New +$278K
MA icon
90
Mastercard
MA
$497B
$294K 0.22%
+515
New +$288K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$289K 0.22%
+11,892
New +$289K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$288K 0.22%
+2,043
New +$289K
GSK icon
93
GSK
GSK
$101B
$285K 0.21%
+5,816
New +$271K
CSCO icon
94
Cisco
CSCO
$446B
$273K 0.2%
+3,548
New +$263K
REMX icon
95
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$273K 0.2%
+3,695
New +$265K
AMGN icon
96
Amgen
AMGN
$226B
$252K 0.19%
+770
New +$244K
LMT icon
97
Lockheed Martin
LMT
$138B
$244K 0.18%
+506
New +$242K
CI icon
98
Cigna
CI
$73.4B
$243K 0.18%
+884
New +$248K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$240K 0.18%
+7,755
New +$242K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$125B
$235K 0.18%
+1,634
New +$236K
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 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.