Filed: 1/22/2026ACC: 0001677501-26-000002
📋 What this filing means
PERSONAL CFO SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 504 equity positions with a total reported market value of $629.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
504
Positions
$629.84M
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$383.28M60.9%
CL A$24.85M3.9%
CAP STK CL A$18.28M2.9%
RUSSELL 2000 ETF$14.56M2.3%
COM NEW$13.32M2.1%
CAP STK CL C$12.15M1.9%
MULTI SECTOR BD$11.46M1.8%
Portfolio Concentration
Top 3$116.79M18.5%
4–10$97.21M15.4%
11–25$84.38M13.4%
Rest$331.45M52.6%
Top 3 weight
18.5%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other504
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings504
Rows:
CHUBB LIMITED
DFNDShares193.03K
TypeSH
Market value$60.25M
9.57%
Sole
0.00
Shared
0.00
None
193.03K
APPLE INC
DFNDShares140.74K
TypeSH
Market value$38.26M
6.07%
Sole
0.00
Shared
0.00
None
140.74K
ALPHABET INC
DFNDShares58.42K
TypeSH
Market value$18.28M
2.90%
Sole
0.00
Shared
0.00
None
58.42K
MICROSOFT CORP
DFNDShares35.66K
TypeSH
Market value$17.24M
2.74%
Sole
0.00
Shared
0.00
None
35.66K
NVIDIA CORPORATION
DFNDShares88.62K
TypeSH
Market value$16.53M
2.62%
Sole
0.00
Shared
0.00
None
88.62K
AMAZON COM INC
DFNDShares64.87K
TypeSH
Market value$14.97M
2.38%
Sole
0.00
Shared
0.00
None
64.87K
ISHARES TR
DFNDShares59.14K
TypeSH
Market value$14.56M
2.31%
Sole
0.00
Shared
0.00
None
59.14K
ALPHABET INC
DFNDShares38.70K
TypeSH
Market value$12.15M
1.93%
Sole
0.00
Shared
0.00
None
38.70K
THORNBURG ETF TR
DFNDShares447.98K
TypeSH
Market value$11.46M
1.82%
Sole
0.00
Shared
0.00
None
447.98K
ITT INC
DFNDShares59.38K
TypeSH
Market value$10.30M
1.64%
Sole
0.00
Shared
0.00
None
59.38K
FIDELITY COVINGTON TRUST
DFNDShares116.39K
TypeSH
Market value$9.05M
1.44%
Sole
0.00
Shared
0.00
None
116.39K
ISHARES TR
DFNDShares18.33K
TypeSH
Market value$8.68M
1.38%
Sole
0.00
Shared
0.00
None
18.33K
SPDR S&P 500 ETF TR
DFNDShares9.42K
TypeSH
Market value$6.42M
1.02%
Sole
0.00
Shared
0.00
None
9.42K
BROADCOM INC
DFNDShares17.11K
TypeSH
Market value$5.92M
0.94%
Sole
0.00
Shared
0.00
None
17.11K
ISHARES TR
DFNDShares51.25K
TypeSH
Market value$5.84M
0.93%
Sole
0.00
Shared
0.00
None
51.25K
BERKSHIRE HATHAWAY INC DEL
DFNDShares11.02K
TypeSH
Market value$5.54M
0.88%
Sole
0.00
Shared
0.00
None
11.02K
ISHARES TR
DFNDShares120.55K
TypeSH
Market value$5.48M
0.87%
Sole
0.00
Shared
0.00
None
120.55K
SPDR GOLD TR
DFNDShares13.41K
TypeSH
Market value$5.31M
0.84%
Sole
0.00
Shared
0.00
None
13.41K
ELI LILLY & CO
DFNDShares4.63K
TypeSH
Market value$4.98M
0.79%
Sole
0.00
Shared
0.00
None
4.63K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares16.25K
TypeSH
Market value$4.94M
0.78%
Sole
0.00
Shared
0.00
None
16.25K
SCHWAB STRATEGIC TR
DFNDShares175.89K
TypeSH
Market value$4.82M
0.77%
Sole
0.00
Shared
0.00
None
175.89K
VISA INC
DFNDShares12.79K
TypeSH
Market value$4.49M
0.71%
Sole
0.00
Shared
0.00
None
12.79K
TESLA INC
DFNDShares9.89K
TypeSH
Market value$4.45M
0.71%
Sole
0.00
Shared
0.00
None
9.89K
META PLATFORMS INC
DFNDShares6.67K
TypeSH
Market value$4.40M
0.70%
Sole
0.00
Shared
0.00
None
6.67K
BOEING CO
DFNDShares18.72K
TypeSH
Market value$4.07M
0.65%
Sole
0.00
Shared
0.00
None
18.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDDFND | COM | 193.03K | SH | $60.25M 9.57% | 0.00 | 0.00 | 193.03K |
APPLE INCDFND | COM | 140.74K | SH | $38.26M 6.07% | 0.00 | 0.00 | 140.74K |
ALPHABET INCDFND | CAP STK CL A | 58.42K | SH | $18.28M 2.90% | 0.00 | 0.00 | 58.42K |
MICROSOFT CORPDFND | COM | 35.66K | SH | $17.24M 2.74% | 0.00 | 0.00 | 35.66K |
NVIDIA CORPORATIONDFND | COM | 88.62K | SH | $16.53M 2.62% | 0.00 | 0.00 | 88.62K |
AMAZON COM INCDFND | COM | 64.87K | SH | $14.97M 2.38% | 0.00 | 0.00 | 64.87K |
ISHARES TRDFND | RUSSELL 2000 ETF | 59.14K | SH | $14.56M 2.31% | 0.00 | 0.00 | 59.14K |
ALPHABET INCDFND | CAP STK CL C | 38.70K | SH | $12.15M 1.93% | 0.00 | 0.00 | 38.70K |
THORNBURG ETF TRDFND | MULTI SECTOR BD | 447.98K | SH | $11.46M 1.82% | 0.00 | 0.00 | 447.98K |
ITT INCDFND | COM | 59.38K | SH | $10.30M 1.64% | 0.00 | 0.00 | 59.38K |
FIDELITY COVINGTON TRUSTDFND | MSCI FINLS IDX | 116.39K | SH | $9.05M 1.44% | 0.00 | 0.00 | 116.39K |
ISHARES TRDFND | RUS 1000 GRW ETF | 18.33K | SH | $8.68M 1.38% | 0.00 | 0.00 | 18.33K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 9.42K | SH | $6.42M 1.02% | 0.00 | 0.00 | 9.42K |
BROADCOM INCDFND | COM | 17.11K | SH | $5.92M 0.94% | 0.00 | 0.00 | 17.11K |
ISHARES TRDFND | EAFE GRWTH ETF | 51.25K | SH | $5.84M 0.93% | 0.00 | 0.00 | 51.25K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 11.02K | SH | $5.54M 0.88% | 0.00 | 0.00 | 11.02K |
ISHARES TRDFND | MSCI INTL QUALTY | 120.55K | SH | $5.48M 0.87% | 0.00 | 0.00 | 120.55K |
SPDR GOLD TRDFND | GOLD SHS | 13.41K | SH | $5.31M 0.84% | 0.00 | 0.00 | 13.41K |
ELI LILLY & CODFND | COM | 4.63K | SH | $4.98M 0.79% | 0.00 | 0.00 | 4.63K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 16.25K | SH | $4.94M 0.78% | 0.00 | 0.00 | 16.25K |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 175.89K | SH | $4.82M 0.77% | 0.00 | 0.00 | 175.89K |
VISA INCDFND | COM CL A | 12.79K | SH | $4.49M 0.71% | 0.00 | 0.00 | 12.79K |
TESLA INCDFND | COM | 9.89K | SH | $4.45M 0.71% | 0.00 | 0.00 | 9.89K |
META PLATFORMS INCDFND | CL A | 6.67K | SH | $4.40M 0.70% | 0.00 | 0.00 | 6.67K |
BOEING CODFND | COM | 18.72K | SH | $4.07M 0.65% | 0.00 | 0.00 | 18.72K |
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