PERSONAL CFO SOLUTIONS, LLC
Long book
$711.9M
Q1 2026
Positions
520
Top-10 weight
32%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsPERSONAL CFO SOLUTIONS, LLC is an institutional manager, running a $711.9M US long book across 520 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: CHUBB LTD, APPLE INC, INNOVATOR U.S. EQUITY POWER, INN DEFINED WEALTH SHIELD, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.6%
Q3 2024
+0.0%
Q4 2024
-2.0%
Q1 2025
+6.8%
Q2 2025
+7.1%
Q3 2025
+3.1%
Q4 2025
-1.8%
Q1 2026
+10.2%
Sector allocation
Technology 29%
Financials 23%
Industrials 12%
Healthcare 7%
Consumer discretionary 6%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does PERSONAL CFO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CB CHUBB LTD | Financials | 192.2K | $62.8M | 8.8% | -0.4% |
| AAPL APPLE INC | Technology | 137.6K | $34.9M | 4.9% | -2.2% |
| GOOGL ALPHABET INC-CL A | Technology | 57.2K | $16.4M | 2.3% | -2.1% |
| NVDA NVIDIA CORP | Technology | 88.9K | $15.5M | 2.2% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 34.6K | $12.8M | 1.8% | -2.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 58.8K | $12.2M | 1.7% | -9.4% |
| ITT ITT INC | Industrials | 59.4K | $11.3M | 1.6% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 37.5K | $10.8M | 1.5% | -3.1% |
| AVGO BROADCOM INC | Technology | 17.6K | $5.5M | 0.8% | +3.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.6K | $5.1M | 0.7% | -4.0% |
| CVX CHEVRON CORP | Energy | 24.3K | $5.0M | 0.7% | -3.7% |
| XOM EXXON MOBIL CORP | Energy | 27.2K | $4.6M | 0.6% | -12.7% |
| TSLA TESLA INC | Industrials | 12.2K | $4.5M | 0.6% | +23.5% |
| META META PLATFORMS INC-CLASS A | Technology | 7.4K | $4.2M | 0.6% | +10.9% |
| LLY ELI LILLY & CO | Healthcare | 4.5K | $4.1M | 0.6% | -3.3% |
| LIN LINDE PLC | Materials | 8.3K | $4.1M | 0.6% | +170.6% |
| V VISA INC-CLASS A SHARES | Services media | 12.3K | $3.7M | 0.5% | -3.6% |
| BA BOEING CO/THE | Industrials | 18.2K | $3.6M | 0.5% | -2.8% |
| MA MASTERCARD INC - A | Services media | 6.8K | $3.4M | 0.5% | -3.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 67.0K | $3.4M | 0.5% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4K | $3.3M | 0.5% | -1.4% |
| AXP AMERICAN EXPRESS CO | Financials | 10.6K | $3.2M | 0.5% | +20.0% |
| RTX RTX CORP | Industrials | 15.8K | $3.1M | 0.4% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 0.4% | -4.4% |
| MRK MERCK & CO. INC. | Healthcare | 23.9K | $2.9M | 0.4% | -2.2% |
| NFLX NETFLIX INC | Services media | 27.4K | $2.6M | 0.4% | +17.0% |
| ORCL ORACLE CORP | Technology | 17.5K | $2.6M | 0.4% | +8.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 15.2K | $2.5M | 0.4% | +3.3% |
| T AT&T INC | Communications | 85.8K | $2.5M | 0.3% | -2.6% |
| MO ALTRIA GROUP INC | Consumer staples | 36.1K | $2.4M | 0.3% | -23.7% |
| MCK MCKESSON CORP | Consumer discretionary | 2.7K | $2.3M | 0.3% | +6.5% |
| CBRE CBRE GROUP INC - A | Real estate | 16.8K | $2.3M | 0.3% | -2.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.3M | 0.3% | -21.0% |
| NOW SERVICENOW INC | Technology | 21.6K | $2.3M | 0.3% | +69.5% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 5.4K | $2.1M | 0.3% | -5.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 17.7K | $2.1M | 0.3% | +11.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.1K | $2.1M | 0.3% | -4.6% |
| GE GENERAL ELECTRIC | Industrials | 7.3K | $2.1M | 0.3% | +0.8% |
| AZN ASTRAZENECA PLC | Healthcare | 10.5K | $2.1M | 0.3% | New |
| AON AON PLC-CLASS A | Financials | 6.3K | $2.0M | 0.3% | +28.2% |
| ACN ACCENTURE PLC-CL A | Services media | 10.2K | $2.0M | 0.3% | +117.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.0M | 0.3% | -12.0% |
| WMT WALMART INC | Consumer discretionary | 15.9K | $2.0M | 0.3% | -16.4% |
| KO COCA-COLA CO/THE | Consumer staples | 25.5K | $2.0M | 0.3% | +1.3% |
| PFE PFIZER INC | Healthcare | 68.2K | $1.9M | 0.3% | -0.3% |
| BAC BANK OF AMERICA CORP | Financials | 37.0K | $1.8M | 0.3% | +0.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.4K | $1.8M | 0.3% | +41.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 11.9K | $1.7M | 0.2% | -5.1% |
| C CITIGROUP INC | Financials | 14.0K | $1.6M | 0.2% | +12.9% |
| WRB WR BERKLEY CORP | Financials | 23.8K | $1.6M | 0.2% | +1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 520 | $711.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 504 | $629.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 495 | $569.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 481 | $540.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 448 | $492.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 457 | $508.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 561 | $715.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 531 | $650.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 541 | $640.9M | canonical | SEC ↗ |
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