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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$113B
$233K 0.17%
+1,939
New +$232K
PEP icon
102
PepsiCo
PEP
$192B
$233K 0.17%
+1,620
New +$238K
BAC icon
103
Bank of America
BAC
$448B
$231K 0.17%
+4,200
New +$222K
D icon
104
Dominion Energy
D
$60.3B
$229K 0.17%
+3,912
New +$236K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.9B
$226K 0.17%
+1,053
New +$220K
ASML icon
106
ASML
ASML
$709B
$226K 0.17%
+211
New +$220K
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$225K 0.17%
+9,305
New +$226K
DIS icon
108
Walt Disney
DIS
$181B
$218K 0.16%
+1,919
New +$211K
AXP icon
109
American Express
AXP
$232B
$218K 0.16%
+589
New +$211K
UPS icon
110
United Parcel Service
UPS
$89.9B
$214K 0.16%
+2,153
New +$201K
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.