Filed: 2/7/2025ACC: 0001677501-25-000004
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $508.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$508.18M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$319.34M62.8%
CL A$26.39M5.2%
PSHS ULTRUSS2000$15.29M3.0%
CAP STK CL A$10.64M2.1%
COM NEW$8.08M1.6%
CAP STK CL C$7.96M1.6%
SHS$7.70M1.5%
Portfolio Concentration
Top 3$96.27M18.9%
4–10$69.03M13.6%
11–25$63.15M12.4%
Rest$279.73M55.0%
Top 3 weight
18.9%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other457
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings457
Rows:
CHUBB LIMITED
DFNDShares193.75K
TypeSH
Market value$53.53M
10.53%
Sole
0.00
Shared
0.00
None
193.75K
APPLE INC
DFNDShares109.62K
TypeSH
Market value$27.45M
5.40%
Sole
0.00
Shared
0.00
None
109.62K
PROSHARES TR
DFNDShares365.35K
TypeSH
Market value$15.29M
3.01%
Sole
0.00
Shared
0.00
None
365.35K
AMAZON COM INC
DFNDShares67.36K
TypeSH
Market value$14.78M
2.91%
Sole
0.00
Shared
0.00
None
67.36K
MICROSOFT CORP
DFNDShares30.88K
TypeSH
Market value$13.02M
2.56%
Sole
0.00
Shared
0.00
None
30.88K
ALPHABET INC
DFNDShares56.22K
TypeSH
Market value$10.64M
2.09%
Sole
0.00
Shared
0.00
None
56.22K
ITT INC
DFNDShares59.48K
TypeSH
Market value$8.50M
1.67%
Sole
0.00
Shared
0.00
None
59.48K
ALPHABET INC
DFNDShares41.79K
TypeSH
Market value$7.96M
1.57%
Sole
0.00
Shared
0.00
None
41.79K
NVIDIA CORPORATION
DFNDShares54.54K
TypeSH
Market value$7.32M
1.44%
Sole
0.00
Shared
0.00
None
54.54K
FIDELITY COVINGTON TRUST
DFNDShares116.09K
TypeSH
Market value$6.81M
1.34%
Sole
0.00
Shared
0.00
None
116.09K
VICTORY PORTFOLIOS II
DFNDShares126.17K
TypeSH
Market value$5.80M
1.14%
Sole
0.00
Shared
0.00
None
126.17K
SCHWAB STRATEGIC TR
DFNDShares200.67K
TypeSH
Market value$5.48M
1.08%
Sole
0.00
Shared
0.00
None
200.67K
MERCK & CO INC
DFNDShares54.23K
TypeSH
Market value$5.39M
1.06%
Sole
0.00
Shared
0.00
None
54.23K
SPDR S&P 500 ETF TR
DFNDShares8.91K
TypeSH
Market value$5.22M
1.03%
Sole
0.00
Shared
0.00
None
8.91K
ISHARES TR
DFNDShares126.69K
TypeSH
Market value$4.70M
0.93%
Sole
0.00
Shared
0.00
None
126.69K
BERKSHIRE HATHAWAY INC DEL
DFNDShares9.97K
TypeSH
Market value$4.52M
0.89%
Sole
0.00
Shared
0.00
None
9.97K
VISA INC
DFNDShares13.69K
TypeSH
Market value$4.33M
0.85%
Sole
0.00
Shared
0.00
None
13.69K
TESLA INC
DFNDShares10.45K
TypeSH
Market value$4.22M
0.83%
Sole
0.00
Shared
0.00
None
10.45K
MASTERCARD INCORPORATED
DFNDShares7.55K
TypeSH
Market value$3.98M
0.78%
Sole
0.00
Shared
0.00
None
7.55K
ISHARES TR
DFNDShares47.43K
TypeSH
Market value$3.73M
0.73%
Sole
0.00
Shared
0.00
None
47.43K
AMERICAN EXPRESS CO
DFNDShares11.36K
TypeSH
Market value$3.37M
0.66%
Sole
0.00
Shared
0.00
None
11.36K
NETFLIX INC
DFNDShares3.68K
TypeSH
Market value$3.28M
0.65%
Sole
0.00
Shared
0.00
None
3.68K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares15.84K
TypeSH
Market value$3.13M
0.62%
Sole
0.00
Shared
0.00
None
15.84K
VERIZON COMMUNICATIONS INC
DFNDShares75.18K
TypeSH
Market value$3.01M
0.59%
Sole
0.00
Shared
0.00
None
75.18K
META PLATFORMS INC
DFNDShares5.10K
TypeSH
Market value$2.99M
0.59%
Sole
0.00
Shared
0.00
None
5.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 193.75K | SH | $53.53M 10.53% | 0.00 | 0.00 | 193.75K |
APPLE INCDFND | COM | 109.62K | SH | $27.45M 5.40% | 0.00 | 0.00 | 109.62K |
PROSHARES TRDFND | PSHS ULTRUSS2000 | 365.35K | SH | $15.29M 3.01% | 0.00 | 0.00 | 365.35K |
AMAZON COM INCDFND | COM | 67.36K | SH | $14.78M 2.91% | 0.00 | 0.00 | 67.36K |
MICROSOFT CORPDFND | COM | 30.88K | SH | $13.02M 2.56% | 0.00 | 0.00 | 30.88K |
ALPHABET INCDFND | CAP STK CL A | 56.22K | SH | $10.64M 2.09% | 0.00 | 0.00 | 56.22K |
ITT INCDFND | COM | 59.48K | SH | $8.50M 1.67% | 0.00 | 0.00 | 59.48K |
ALPHABET INCDFND | CAP STK CL C | 41.79K | SH | $7.96M 1.57% | 0.00 | 0.00 | 41.79K |
NVIDIA CORPORATIONDFND | COM | 54.54K | SH | $7.32M 1.44% | 0.00 | 0.00 | 54.54K |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 116.09K | SH | $6.81M 1.34% | 0.00 | 0.00 | 116.09K |
VICTORY PORTFOLIOS IIDFND | CORE INTERMEDIAT | 126.17K | SH | $5.80M 1.14% | 0.00 | 0.00 | 126.17K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 200.67K | SH | $5.48M 1.08% | 0.00 | 0.00 | 200.67K |
MERCK & CO INCDFND | COM | 54.23K | SH | $5.39M 1.06% | 0.00 | 0.00 | 54.23K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 8.91K | SH | $5.22M 1.03% | 0.00 | 0.00 | 8.91K |
ISHARES TRDFND | MSCI INTL QUALTY | 126.69K | SH | $4.70M 0.93% | 0.00 | 0.00 | 126.69K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 9.97K | SH | $4.52M 0.89% | 0.00 | 0.00 | 9.97K |
VISA INCDFND | COM CL A | 13.69K | SH | $4.33M 0.85% | 0.00 | 0.00 | 13.69K |
TESLA INCDFND | COM | 10.45K | SH | $4.22M 0.83% | 0.00 | 0.00 | 10.45K |
MASTERCARD INCORPORATEDDFND | CL A | 7.55K | SH | $3.98M 0.78% | 0.00 | 0.00 | 7.55K |
ISHARES TRDFND | IBOXX HI YD ETF | 47.43K | SH | $3.73M 0.73% | 0.00 | 0.00 | 47.43K |
AMERICAN EXPRESS CODFND | COM | 11.36K | SH | $3.37M 0.66% | 0.00 | 0.00 | 11.36K |
NETFLIX INCDFND | COM | 3.68K | SH | $3.28M 0.65% | 0.00 | 0.00 | 3.68K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 15.84K | SH | $3.13M 0.62% | 0.00 | 0.00 | 15.84K |
VERIZON COMMUNICATIONS INCDFND | COM | 75.18K | SH | $3.01M 0.59% | 0.00 | 0.00 | 75.18K |
META PLATFORMS INCDFND | CL A | 5.10K | SH | $2.99M 0.59% | 0.00 | 0.00 | 5.10K |
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