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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$630M
AUM Growth
+$59.9M
Cap. Flow
+$43.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
33.98%
Holding
531
New
36
Increased
252
Reduced
211
Closed
27

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$11.5M
2
AAPL icon
Apple
AAPL
+$9.21M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.68M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.88M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$932K
2
IPG
Interpublic Group of Companies
IPG
+$663K
3
NFLX icon
Netflix
NFLX
+$626K
4
SLV icon
iShares Silver Trust
SLV
+$600K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Financials 19.54%
3 Industrials 8.2%
4 Communication Services 8.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$133B
$60.2M 9.57%
193,025
-126
-0.1% -$36.8K
AAPL icon
2
Apple
AAPL
$4.89T
$38.3M 6.07%
140,740
+34,322
+32% +$9.21M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$18.3M 2.9%
58,417
-180
-0.3% -$51.4K
MSFT icon
4
Microsoft
MSFT
$2.98T
$17.2M 2.74%
35,655
+978
+3% +$490K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$16.5M 2.62%
88,624
+5,902
+7% +$1.1M
AMZN icon
6
Amazon
AMZN
$2.69T
$15M 2.38%
64,868
+4,406
+7% +$1.01M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$14.6M 2.31%
59,141
-3,790
-6% -$932K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$12.1M 1.93%
38,704
+3,620
+10% +$1.04M
TMB
9
Thornburg Multi Sector Bond ETF
TMB
$228M
$11.5M 1.82%
+447,977
New +$11.5M
ITT icon
10
ITT
ITT
$17.5B
$10.3M 1.64%
59,384
+135
+0.2% +$24.2K
FNCL icon
11
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$9.05M 1.44%
116,387
-1,963
-2% -$148K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$8.68M 1.38%
+73,316
New +$8.68M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.42M 1.02%
9,416
+342
+4% +$231K
AVGO icon
14
Broadcom
AVGO
$1.78T
$5.92M 0.94%
17,112
+466
+3% +$167K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.84M 0.93%
+51,249
New +$5.88M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.54M 0.88%
11,023
+568
+5% +$283K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.48M 0.87%
120,551
+4,921
+4% +$221K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$5.31M 0.84%
13,408
+64
+0.5% +$24.4K
LLY icon
19
Eli Lilly
LLY
$1.04T
$4.98M 0.79%
4,635
+282
+6% +$270K
TSM icon
20
TSMC
TSM
$2.13T
$4.94M 0.78%
16,255
+432
+3% +$127K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$4.82M 0.77%
175,888
-19,979
-10% -$543K
V icon
22
Visa
V
$694B
$4.49M 0.71%
12,795
+247
+2% +$84.2K
TSLA icon
23
Tesla
TSLA
$1.47T
$4.45M 0.71%
9,888
+44
+0.4% +$19.5K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$4.4M 0.7%
6,666
+510
+8% +$341K
BA icon
25
Boeing
BA
$169B
$4.07M 0.65%
18,724
-180
-1% -$37K
1
2 3 4 5

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TLP
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IWP
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Personal CFO Solutions's Q4 2025 Portfolio in Review

As of Q4 2025, Personal CFO Solutions held 531 positions worth $630M, up 11% from $570M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions deployed $43.1M of net new capital in Q4 2025, opening 36 new positions and adding to 252 existing holdings. Its largest new stake was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $932K trimmed.

  • Personal CFO Solutions's largest Q4 2025 buy was Thornburg Multi Sector Bond ETF: 447,977 shares worth $11.5M.
  • Personal CFO Solutions added most to Apple in Q4 2025, an estimated $9.21M increase.
  • Personal CFO Solutions's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $932K.
  • Personal CFO Solutions fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $663K.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $630M portfolio in Q4 2025.
  • Personal CFO Solutions opened 36 new positions and closed 27 in Q4 2025.
  • Personal CFO Solutions's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Personal CFO Solutions's 13F filing for Q4 2025, filed 22 Jan 2026.