Fund Holdings

PERSONAL CFO SOLUTIONS, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 504 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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THORNBURG ETF TR0447,977+447,977011,459,258+11,459,258
APPLE INC0140,740+140,740038,261,659+38,261,659
ISHARES TR018,329+18,32908,675,347+8,675,347
ISHARES TR051,249+51,24905,838,290+5,838,290
CHUBB LIMITED0193,025+193,025060,247,113+60,247,113
ALPHABET INC058,417+58,417018,284,668+18,284,668
ALPHABET INC038,704+38,704012,145,276+12,145,276
SELECT SECTOR SPDR TR042,939+42,93901,919,819+1,919,819
AMAZON COM INC064,868+64,868014,972,769+14,972,769
SPDR SERIES TRUST017,260+17,26001,677,888+1,677,888
ELI LILLY & CO04,635+4,63504,980,670+4,980,670
ISHARES TR07,317+7,31701,539,056+1,539,056
NVIDIA CORPORATION088,624+88,624016,528,414+16,528,414
SELECT SECTOR SPDR TR06,264+6,2640969,667+969,667
INTUITIVE SURGICAL INC02,321+2,32101,314,522+1,314,522
SELECT SECTOR SPDR TR05,825+5,8250838,560+838,560
OMNICOM GROUP INC016,956+16,95601,369,218+1,369,218
SELECT SECTOR SPDR TR017,327+17,3270739,707+739,707
FERGUSON ENTERPRISES INC03,253+3,2530724,215+724,215
SELECT SECTOR SPDR TR04,619+4,6190716,499+716,499
SELECT SECTOR SPDR TR017,294+17,2940697,816+697,816
SELECT SECTOR SPDR TR05,775+5,7750689,593+689,593
SELECT SECTOR SPDR TR05,766+5,7660678,774+678,774
SELECT SECTOR SPDR TR014,795+14,7950670,953+670,953
SPDR GOLD TR013,408+13,40805,313,556+5,313,556
MERCK & CO INC024,439+24,43902,572,457+2,572,457
TAIWAN SEMICONDUCTOR MFG LTD016,255+16,25504,939,758+4,939,758
REGENERON PHARMACEUTICALS01,852+1,85201,429,617+1,429,617
EXPEDIA GROUP INC04,199+4,19901,189,727+1,189,727
ISHARES INC02,418+2,4180449,108+449,108
BROADCOM INC017,112+17,11205,922,436+5,922,436
ASTRAZENECA PLC020,145+20,14501,851,913+1,851,913
CARDINAL HEALTH INC02,034+2,0340417,910+417,910
SHOPIFY INC015,868+15,86802,554,242+2,554,242
PARAMOUNT SKYDANCE CORP028,950+28,9500387,930+387,930
SPDR S&P 500 ETF TR09,416+9,41606,420,645+6,420,645
ISHARES TR0120,551+120,55105,479,058+5,479,058
ABIVAX SA02,739+2,7390369,368+369,368
MONSTER BEVERAGE CORP NEW07,582+7,5820581,312+581,312
ISHARES TR0931+9310347,842+347,842
YUM BRANDS INC09,534+9,53401,442,246+1,442,246
SPDR SERIES TRUST013,476+13,4760341,203+341,203
EXXON MOBIL CORP031,156+31,15603,749,361+3,749,361
ADVANCED MICRO DEVICES INC04,241+4,2410908,326+908,326
SPDR SERIES TRUST03,687+3,6870328,880+328,880
GENMAB A/S010,480+10,4800322,784+322,784
JOHNSON & JOHNSON013,554+13,55402,805,051+2,805,051
SOUTHWEST AIRLS CO07,387+7,3870305,319+305,319
CAPITAL ONE FINL CORP07,358+7,35801,783,334+1,783,334
WALMART INC018,957+18,95702,112,050+2,112,050
MICRON TECHNOLOGY INC02,362+2,3620674,047+674,047
ARGENX SE0353+3530296,855+296,855
CITIGROUP INC012,369+12,36901,443,300+1,443,300
WARNER BROS DISCOVERY INC034,300+34,3000988,526+988,526
TOTALENERGIES SE ACT ADDED04,379+4,3790286,474+286,474
BERKSHIRE HATHAWAY INC DEL011,023+11,02305,540,679+5,540,679
GOLDMAN SACHS GROUP INC02,721+2,72102,391,347+2,391,347
TEVA PHARMACEUTICAL INDS LTD09,042+9,0420282,201+282,201
ASML HOLDING N V02,167+2,16702,318,748+2,318,748
CISCO SYS INC018,808+18,80801,448,750+1,448,750
CELSIUS HLDGS INC06,031+6,0310275,858+275,858
SCHWAB STRATEGIC TR08,441+8,4410275,336+275,336
WW GRAINGER INC0270+2700272,696+272,696
MERIT MED SYS INC02,975+2,9750262,217+262,217
AMER SPORTS INC06,838+6,8380255,399+255,399
THERMO FISHER SCIENTIFIC INC02,134+2,13401,236,512+1,236,512
RTX CORPORATION016,082+16,08202,949,351+2,949,351
WELLTOWER INC03,885+3,8850721,113+721,113
GREIF INC03,600+3,6000243,717+243,717
CARMAX INC06,207+6,2070239,838+239,838
CUSHMAN AND WAKEFIELD LTD014,676+14,6760237,604+237,604
MCKESSON CORP02,524+2,52402,070,554+2,070,554
DANAHER CORPORATION04,125+4,1250944,294+944,294
COCA COLA CO025,179+25,17901,760,291+1,760,291
LIVE OAK BANCSHARES INC06,763+6,7630232,296+232,296
COOPER COS INC02,792+2,7920228,838+228,838
ILLUMINA INC01,737+1,7370227,825+227,825
CENTENE CORP DEL05,435+5,4350223,650+223,650
REDDIT INC0949+9490218,147+218,147
FIFTH THIRD BANCORP04,636+4,6360216,989+216,989
GEN DIGITAL INC07,975+7,9750216,840+216,840
COGNIZANT TECHNOLOGY SOLUTIO02,581+2,5810214,187+214,187
MOOG INC0879+8790214,097+214,097
COLGATE PALMOLIVE CO02,679+2,6790211,680+211,680
WESTERN DIGITAL CORP03,276+3,2760564,371+564,371
S&P GLOBAL INC01,105+1,1050577,546+577,546
INGERSOLL RAND INC02,642+2,6420209,313+209,313
VISA INC012,795+12,79504,487,169+4,487,169
EXCELERATE ENERGY INC07,229+7,2290202,761+202,761
BADGER METER INC01,158+1,1580202,037+202,037
EQUITY LIFESTYLE PPTYS INC03,302+3,3020200,153+200,153
INTAPP INC09,701+9,7010444,500+444,500
AMERICAN EXPRESS CO08,850+8,85003,273,945+3,273,945
PPL CORP012,631+12,6310442,339+442,339
NATWEST GROUP PLC010,104+10,1040176,824+176,824
CONSTELLATION ENERGY CORP02,746+2,7460970,086+970,086
ALIBABA GROUP HLDG LTD02,976+2,9760436,277+436,277
MORNINGSTAR INC01,704+1,7040370,252+370,252
LIBERTY ENERGY INC019,656+19,6560362,846+362,846
FREEPORT-MCMORAN INC07,704+7,7040391,281+391,281
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