Filed: 8/12/2025ACC: 0001677501-25-000008
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $540.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$540.53M
Total AUM (reported)
5.19M
Total Shares
Allocation by class
COM$338.45M62.6%
CL A$26.40M4.9%
PSHS ULTRUSS2000$12.16M2.2%
CAP STK CL A$10.42M1.9%
COM NEW$9.41M1.7%
SHS$8.90M1.6%
MSCI FINLS IDX$8.83M1.6%
Portfolio Concentration
Top 3$94.86M17.6%
4–10$76.13M14.1%
11–25$66.97M12.4%
Rest$302.56M56.0%
Top 3 weight
17.6%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 5.19M
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
5.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other481
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings481
Rows:
CHUBB LIMITED
DFNDShares193.26K
TypeSH
Market value$55.99M
10.36%
Sole
0.00
Shared
0.00
None
193.26K
APPLE INC
DFNDShares109.45K
TypeSH
Market value$22.46M
4.15%
Sole
0.00
Shared
0.00
None
109.45K
MICROSOFT CORP
DFNDShares33K
TypeSH
Market value$16.42M
3.04%
Sole
0.00
Shared
0.00
None
33K
NVIDIA CORPORATION
DFNDShares94.19K
TypeSH
Market value$14.88M
2.75%
Sole
0.00
Shared
0.00
None
94.19K
AMAZON COM INC
DFNDShares59.78K
TypeSH
Market value$13.12M
2.43%
Sole
0.00
Shared
0.00
None
59.78K
PROSHARES TR
DFNDShares322.76K
TypeSH
Market value$12.16M
2.25%
Sole
0.00
Shared
0.00
None
322.76K
ALPHABET INC
DFNDShares59.11K
TypeSH
Market value$10.42M
1.93%
Sole
0.00
Shared
0.00
None
59.11K
ITT INC
DFNDShares59.27K
TypeSH
Market value$9.30M
1.72%
Sole
0.00
Shared
0.00
None
59.27K
FIDELITY COVINGTON TRUST
DFNDShares119.30K
TypeSH
Market value$8.83M
1.63%
Sole
0.00
Shared
0.00
None
119.30K
ISHARES TR
DFNDShares17.50K
TypeSH
Market value$7.43M
1.37%
Sole
0.00
Shared
0.00
None
17.50K
ALPHABET INC
DFNDShares36.71K
TypeSH
Market value$6.51M
1.20%
Sole
0.00
Shared
0.00
None
36.71K
SPDR S&P 500 ETF TR
DFNDShares10.25K
TypeSH
Market value$6.33M
1.17%
Sole
0.00
Shared
0.00
None
10.25K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.40K
TypeSH
Market value$5.05M
0.93%
Sole
0.00
Shared
0.00
None
10.40K
VISA INC
DFNDShares13.76K
TypeSH
Market value$4.88M
0.90%
Sole
0.00
Shared
0.00
None
13.76K
ISHARES TR
DFNDShares42.16K
TypeSH
Market value$4.72M
0.87%
Sole
0.00
Shared
0.00
None
42.16K
ISHARES TR
DFNDShares100.85K
TypeSH
Market value$4.36M
0.81%
Sole
0.00
Shared
0.00
None
100.85K
NETFLIX INC
DFNDShares3.23K
TypeSH
Market value$4.32M
0.80%
Sole
0.00
Shared
0.00
None
3.23K
META PLATFORMS INC
DFNDShares5.83K
TypeSH
Market value$4.30M
0.80%
Sole
0.00
Shared
0.00
None
5.83K
ORACLE CORP
DFNDShares19.35K
TypeSH
Market value$4.23M
0.78%
Sole
0.00
Shared
0.00
None
19.35K
MASTERCARD INCORPORATED
DFNDShares7.31K
TypeSH
Market value$4.11M
0.76%
Sole
0.00
Shared
0.00
None
7.31K
BOEING CO
DFNDShares18.79K
TypeSH
Market value$3.94M
0.73%
Sole
0.00
Shared
0.00
None
18.79K
SPDR GOLD TR
DFNDShares12.88K
TypeSH
Market value$3.93M
0.73%
Sole
0.00
Shared
0.00
None
12.88K
ELI LILLY & CO
DFNDShares4.47K
TypeSH
Market value$3.48M
0.64%
Sole
0.00
Shared
0.00
None
4.47K
INVESCO QQQ TR
DFNDShares6.20K
TypeSH
Market value$3.42M
0.63%
Sole
0.00
Shared
0.00
None
6.20K
ISHARES TR
DFNDShares41.95K
TypeSH
Market value$3.38M
0.63%
Sole
0.00
Shared
0.00
None
41.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 193.26K | SH | $55.99M 10.36% | 0.00 | 0.00 | 193.26K |
APPLE INCDFND | COM | 109.45K | SH | $22.46M 4.15% | 0.00 | 0.00 | 109.45K |
MICROSOFT CORPDFND | COM | 33K | SH | $16.42M 3.04% | 0.00 | 0.00 | 33K |
NVIDIA CORPORATIONDFND | COM | 94.19K | SH | $14.88M 2.75% | 0.00 | 0.00 | 94.19K |
AMAZON COM INCDFND | COM | 59.78K | SH | $13.12M 2.43% | 0.00 | 0.00 | 59.78K |
PROSHARES TRDFND | PSHS ULTRUSS2000 | 322.76K | SH | $12.16M 2.25% | 0.00 | 0.00 | 322.76K |
ALPHABET INCDFND | CAP STK CL A | 59.11K | SH | $10.42M 1.93% | 0.00 | 0.00 | 59.11K |
ITT INCDFND | COM | 59.27K | SH | $9.30M 1.72% | 0.00 | 0.00 | 59.27K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 119.30K | SH | $8.83M 1.63% | 0.00 | 0.00 | 119.30K |
ISHARES TRDFND | RUS 1000 GRW ETF | 17.50K | SH | $7.43M 1.37% | 0.00 | 0.00 | 17.50K |
ALPHABET INCDFND | CAP STK CL C | 36.71K | SH | $6.51M 1.20% | 0.00 | 0.00 | 36.71K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 10.25K | SH | $6.33M 1.17% | 0.00 | 0.00 | 10.25K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.40K | SH | $5.05M 0.93% | 0.00 | 0.00 | 10.40K |
VISA INCDFND | COM CL A | 13.76K | SH | $4.88M 0.90% | 0.00 | 0.00 | 13.76K |
ISHARES TRDFND | EAFE GRWTH ETF | 42.16K | SH | $4.72M 0.87% | 0.00 | 0.00 | 42.16K |
ISHARES TRDFND | MSCI INTL QUALTY | 100.85K | SH | $4.36M 0.81% | 0.00 | 0.00 | 100.85K |
NETFLIX INCDFND | COM | 3.23K | SH | $4.32M 0.80% | 0.00 | 0.00 | 3.23K |
META PLATFORMS INCDFND | CL A | 5.83K | SH | $4.30M 0.80% | 0.00 | 0.00 | 5.83K |
ORACLE CORPDFND | COM | 19.35K | SH | $4.23M 0.78% | 0.00 | 0.00 | 19.35K |
MASTERCARD INCORPORATEDDFND | CL A | 7.31K | SH | $4.11M 0.76% | 0.00 | 0.00 | 7.31K |
BOEING CODFND | COM | 18.79K | SH | $3.94M 0.73% | 0.00 | 0.00 | 18.79K |
SPDR GOLD TRDFND | GOLD SHS | 12.88K | SH | $3.93M 0.73% | 0.00 | 0.00 | 12.88K |
ELI LILLY & CODFND | COM | 4.47K | SH | $3.48M 0.64% | 0.00 | 0.00 | 4.47K |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.20K | SH | $3.42M 0.63% | 0.00 | 0.00 | 6.20K |
ISHARES TRDFND | IBOXX HI YD ETF | 41.95K | SH | $3.38M 0.63% | 0.00 | 0.00 | 41.95K |
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