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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.43T
| $11.7M | 8.73% |
+42,877
| New | +$11.5M |
|
|
2
NVIDIA
NVDA
$5.47T
| $9.79M | 7.34% |
+52,512
| New | +$9.77M |
|
|
3
Amazon
AMZN
$2.87T
| $5.33M | 3.99% |
+23,094
| New | +$5.28M |
|
|
4
Microsoft
MSFT
$3.69T
| $4.39M | 3.29% |
+9,074
| New | +$4.55M |
|
|
5
Broadcom
AVGO
$2T
| $4.33M | 3.24% |
+12,515
| New | +$4.48M |
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $3.85M | 2.89% |
+12,283
| New | +$3.52M |
|
7
Vanguard Information Technology ETF
VGT
$151B
| $3.67M | 2.75% |
+38,936
| New | +$3.7M |
|
8
Fidelity Hedged Equity ETF
FHEQ
$975M
| $3.26M | 2.44% |
+105,480
| New | +$3.25M |
|
9
JPMorgan Chase
JPM
$965B
| $3.13M | 2.34% |
+9,707
| New | +$3.01M |
|
10
Vanguard Morningstar Growth ETF
VUG
$231B
| $2.95M | 2.21% |
+36,294
| New | +$2.95M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.88M | 2.16% |
+9,200
| New | +$2.63M |
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.62M | 1.96% |
+4,170
| New | +$2.59M |
|
13
IBM
IBM
$223B
| $2.57M | 1.92% |
+8,668
| New | +$2.6M |
|
14
Palantir
PLTR
$429B
| $2.54M | 1.9% |
+14,297
| New | +$2.59M |
|
15
AbbVie
ABBV
$442B
| $2.45M | 1.83% |
+10,709
| New | +$2.44M |
|
16
Johnson & Johnson
JNJ
$629B
| $2.31M | 1.73% |
+11,164
| New | +$2.21M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.62% |
+4,291
| New | +$2.13M |
|
18
Alger 35 ETF
ATFV
$246M
| $2.04M | 1.52% |
+58,363
| New | +$2.05M |
|
19
Advanced Micro Devices
AMD
$800B
| $1.95M | 1.46% |
+9,087
| New | +$2.04M |
|
|
NBIS
20
Nebius Group N.V.
NBIS
$67.6B
| $1.94M | 1.46% |
+23,213
| New | +$2.41M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $1.57M | 1.18% |
+2,377
| New | +$1.59M |
|
22
Abbott
ABT
$192B
| $1.52M | 1.14% |
+12,104
| New | +$1.54M |
|
23
Blackrock
BLK
$183B
| $1.47M | 1.1% |
+1,369
| New | +$1.5M |
|
|
INVN
24
Alger Russell Innovation ETF
INVN
$9.05M
| $1.43M | 1.07% |
+66,087
| New | +$1.4M |
|
25
RTX Corp
RTX
$297B
| $1.43M | 1.07% |
+7,775
| New | +$1.35M |
|
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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.