Institutions / Cfo Capital Management LLC
Cfo Capital Management LLC
CIK 2114167 · Institution · as of Dec 31, 2025
Portfolio value
$133.49M
Positions
110
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 110 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $11.66M | 8.7% |
| NVIDIA Corp | $9.79M | 7.3% |
| Amazon.com Inc | $5.33M | 4.0% |
| Microsoft Corp | $4.39M | 3.3% |
| Broadcom Inc. | $4.33M | 3.2% |
| Alphabet Inc. | $3.85M | 2.9% |
| Vanguard World Fd | $3.67M | 2.7% |
| Fidelity Greenwood Street Trust | $3.26M | 2.4% |
| JPMORGAN CHASE & CO | $3.13M | 2.3% |
| Vanguard Index Fds | $2.95M | 2.2% |
| Alphabet Inc. | $2.88M | 2.2% |
| Vanguard Index Fds | $2.62M | 2.0% |
| International Business Machines Corp | $2.57M | 1.9% |
| Palantir Technologies Inc | $2.54M | 1.9% |
| AbbVie Inc. | $2.45M | 1.8% |
| Johnson & Johnson | $2.31M | 1.7% |
| Warren E. Buffett | $2.16M | 1.6% |
| Alger 35 ETF, a series of The Alger ETF Trust | $2.04M | 1.5% |
| Advanced Micro Devices Inc | $1.95M | 1.5% |
| Nebius Group N.V. | $1.94M | 1.5% |
| Meta Platforms Inc | $1.57M | 1.2% |
| Abbott Laboratories | $1.52M | 1.1% |
| BlackRock, Inc. | $1.47M | 1.1% |
| The Alger ETF Trust | $1.43M | 1.1% |
| RTX Corp | $1.43M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.