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Personal Cfo Solutions, LLC

CIK:0001677501
Investment Adviser
$1B AUM
481 holdings
Chester, NJ, USA
Founded:2011
18 employees
Latest filing:Jun 30, 2025

Personal CFO Solutions, LLC, specializes in comprehensive financial planning, including investment planning, tax planning, estate planning, and wealth management services for high net worth individuals.

Investment Strategy

Discretionary investment management with a focus on personalized financial planning and asset management.

Latest 13F Filing Activity

Personal Cfo Solutions, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 478 equity positions with a total 13F market value of $541M. The fund increased holdings in Nvidia Corporation, Ishares TR, Microsoft Corp. among other positions. Personal Cfo Solutions, LLC reduced exposure to Schwab Strategic TR, Merck & Co. Inc., Chubb Limited among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$8.2M
I
IWFISHARES TR
+$6.1M
M
MSFTMICROSOFT CORP
+$4.5M
E
EFGISHARES TR
+$4.2M
I
ITTITT INC
+$1.6M
Top Sells
S
SCHDSCHWAB STRATEGIC TR
-$5.7M
M
MRKMERCK & CO INC
-$2.8M
C
CBCHUBB LIMITED
-$2.5M
A
AAPLAPPLE INC
-$1.8M
X
XLVSELECT SECTOR SPDR TR
-$1.1M

Top Holdings

C
CBCHUBB LIMITED
+10.4%$56.0M
A
AAPLAPPLE INC
+4.2%$22.5M
M
MSFTMICROSOFT CORP
+3.0%$16.4M
N
NVDANVIDIA CORPORATION
+2.8%$14.9M
A
AMZNAMAZON COM INC
+2.4%$13.1M

Equity Positions (478)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CHUBB LIMITED10.36%$56.0M193,262$211.27$289.72-$2.5M
APPLE INC4.15%$22.5M109,455$127.72$205.17-$1.8M
MICROSOFT CORP3.04%$16.4M33,003$214.20$497.41+$4.5M
NVIDIA CORPORATION2.75%$14.9M94,192$79.47$157.99+$8.2M
AMAZON COM INC2.43%$13.1M59,785$127.59$219.39+$771.4K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+11.4%
SERVICES-PREPACKAGED SOFTWARE
+7.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.6%
SEMICONDUCTORS & RELATED DEVICES
+5.5%
ELECTRONIC COMPUTERS
+4.8%