← Back to Discover
PERSONAL CFO SOLUTIONS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $633,892,252
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CHUBB LIMITED · COM · H1467J104 · shares: $63,131,379
- APPLE INC · COM · 037833100 · shares: $31,907,760
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C656 · shares: $23,316,974
- ALPHABET INC · CAP STK CL C · 02079K305 · shares: $18,748,350
- CNA FINL CORP · COM · 126117100 · shares: $17,980,576
- MICROSOFT CORP · COM · 594918104 · shares: $17,193,044
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,956,273
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $16,932,916
- INNOVATOR ETFS TRUST · DEFINED WLT SHLD · 45783Y855 · shares: $16,002,867
- AMAZON COM INC · COM · 023135106 · shares: $15,182,241
Reported holdings
477 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 273 shares | $561,969 |
| CATERPILLAR INC | COM | 149123101 | — | 693 shares | $561,568 |
| SYNOPSYS INC | COM | 871607107 | — | 1,281 shares | $556,973 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,029 shares | $553,806 |
| ECOLAB INC | COM | 278865100 | — | 2,002 shares | $551,448 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,826 shares | $549,106 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,172 shares | $541,592 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,453 shares | $541,288 |
| BLACKROCK INC | COM | 09290D101 | — | 511 shares | $540,691 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 26,916 shares | $533,741 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,310 shares | $532,787 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 42,012 shares | $531,872 |
| SAP SE | SPON ADR | 803054204 | — | 2,526 shares | $526,521 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 2,927 shares | $524,782 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 8,636 shares | $524,292 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,772 shares | $523,364 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,082 shares | $523,308 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,511 shares | $513,075 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,285 shares | $510,384 |
| TAPESTRY INC | COM | 876030107 | — | 4,433 shares | $509,947 |
| 3M CO | COM | 88579Y101 | — | 3,044 shares | $499,679 |
| STARBUCKS CORP | COM | 855244109 | — | 5,317 shares | $499,568 |
| IDEXX LABS INC | COM | 45168D104 | — | 956 shares | $499,344 |
| UNION PAC CORP | COM | 907818108 | — | 1,813 shares | $493,320 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,216 shares | $492,496 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,371 shares | $482,610 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,301 shares | $476,984 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,965 shares | $474,238 |
| ZOETIS INC | CL A | 98978V103 | — | 6,784 shares | $473,713 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 18,160 shares | $470,515 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,553 shares | $465,940 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,038 shares | $464,206 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 21,736 shares | $453,624 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,012 shares | $451,294 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 12,491 shares | $448,793 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 2,491 shares | $448,679 |
| CENCORA INC | COM | 03073E105 | — | 1,483 shares | $445,233 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,189 shares | $444,194 |
| TARGET CORP | COM | 87612E106 | — | 2,817 shares | $441,473 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,935 shares | $441,426 |
| BIOGEN INC | COM | 09062X103 | — | 1,949 shares | $440,240 |
| MCDONALDS CORP | COM | 580135101 | — | 1,894 shares | $437,515 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,775 shares | $437,074 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,663 shares | $436,065 |
| XYLEM INC | COM | 98419M100 | — | 4,296 shares | $435,104 |
| CRANE NXT CO | COM | 224441105 | — | 9,230 shares | $434,733 |
| PEPSICO INC | COM | 713448108 | — | 3,421 shares | $433,466 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,608 shares | $429,950 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,288 shares | $427,328 |
| FORTINET INC | COM | 34959E109 | — | 2,384 shares | $426,074 |
| ISHARES TR | RUS 2000 ETF | 464287655 | — | 1,533 shares | $425,997 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 4,968 shares | $425,947 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 887 shares | $425,665 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,544 shares | $425,085 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 16,223 shares | $425,043 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 13,427 shares | $424,010 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 937 shares | $423,633 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,250 shares | $422,956 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 10,093 shares | $420,292 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,209 shares | $419,862 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,414 shares | $419,703 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,587 shares | $419,304 |
| BADGER METER INC | COM | 056525108 | — | 3,368 shares | $416,053 |
| HASBRO INC | COM | 418056107 | — | 4,740 shares | $415,566 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 3,933 shares | $415,253 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,700 shares | $414,754 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,513 shares | $413,074 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,770 shares | $412,888 |
| QUANTA SVCS INC | COM | 74762E102 | — | 636 shares | $408,318 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,705 shares | $406,597 |
| EOG RES INC | COM | 26875P101 | — | 2,944 shares | $405,604 |
| CSX CORP | COM | 126408103 | — | 8,703 shares | $404,783 |
| AUTODESK INC | COM | 052769106 | — | 1,934 shares | $404,206 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 2,344 shares | $403,396 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,498 shares | $402,737 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,065 shares | $402,087 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,592 shares | $399,058 |
| CME GROUP INC | COM | 12572Q105 | — | 1,523 shares | $399,052 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,731 shares | $396,792 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,751 shares | $395,949 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,930 shares | $393,495 |
| COHERENT CORP | COM | 19247G107 | — | 1,364 shares | $392,573 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 646 shares | $391,999 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,823 shares | $384,899 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 401 shares | $384,523 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,464 shares | $382,089 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 3,832 shares | $379,445 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 5,718 shares | $377,218 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,792 shares | $373,346 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,049 shares | $373,161 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 5,371 shares | $371,834 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,843 shares | $369,988 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 3,108 shares | $368,470 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 50,102 shares | $366,746 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 2,038 shares | $364,770 |
| VALMONT INDS INC | COM | 920253101 | — | 781 shares | $362,337 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 35,715 shares | $362,147 |
| MURPHY USA INC | COM | 626755102 | — | 715 shares | $360,215 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 34,526 shares | $358,387 |
| APTIV PLC | COM SHS | G3265R107 | — | 8,304 shares | $357,238 |