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Cfo Capital Management LLC

All holdings · as of Dec 31, 2025

110 positions

CompanyClassValueShares% of portfolio
Apple Inc.$11.66M42,8778.7%
NVIDIA Corp$9.79M52,5127.3%
Amazon.com Inc$5.33M23,0944.0%
MICROSOFT CORP$4.39M9,0743.3%
Broadcom Inc.$4.33M12,5153.2%
Alphabet Inc.$3.85M12,2832.9%
VANGUARD WORLD FD$3.67M4,8672.7%
Fidelity Greenwood Street Trust$3.26M105,4802.4%
JPMORGAN CHASE & CO$3.13M9,7072.3%
VANGUARD INDEX FDS$2.95M6,0492.2%
Alphabet Inc.$2.88M9,2002.2%
VANGUARD INDEX FDS$2.62M4,1702.0%
INTERNATIONAL BUSINESS MACHINES CORP$2.57M8,6681.9%
Palantir Technologies Inc$2.54M14,2971.9%
AbbVie Inc.$2.45M10,7091.8%
JOHNSON & JOHNSON$2.31M11,1641.7%
Warren E. Buffett$2.16M4,2911.6%
Alger 35 ETF, a series of The Alger ETF Trust$2.04M58,3631.5%
ADVANCED MICRO DEVICES INC$1.95M9,0871.5%
Nebius Group N.V.$1.94M23,2131.5%
Meta Platforms Inc$1.57M2,3771.2%
ABBOTT LABORATORIES$1.52M12,1041.1%
BlackRock, Inc.$1.47M1,3691.1%
THE ALGER ETF TRUST$1.43M66,0871.1%
RTX Corp$1.43M7,7751.1%
CATERPILLAR INC$1.27M2,2151.0%
LOWES COMPANIES INC$1.26M5,2180.9%
ORACLE CORP$1.23M6,2900.9%
THE ALGER ETF TRUST$1.22M33,7510.9%
ISHARES TR$1.21M9,9480.9%
PROCTER & GAMBLE Co$1.19M8,2730.9%
Visa Inc$1.18M3,3750.9%
SOUTHERN CO$1.12M12,8120.8%
IonQ, Inc.$1.06M23,7230.8%
SPDR S&P 500 ETF TR$1.05M1,5350.8%
COSTCO WHOLESALE CORP /NEW$1.04M1,2040.8%
Palo Alto Networks Inc$987.9K5,3630.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$934.8K3,0760.7%
EXXON MOBIL CORP$933.3K7,7560.7%
CORNING INC /NY$925.3K10,5670.7%
CHEVRON CORP$900.2K5,9060.7%
VANGUARD WORLD FD$896.6K3,1150.7%
ELI LILLY & Co$885.5K8240.7%
VANECK ETF TRUST$861.1K2,3910.6%
VANGUARD INTL EQUITY INDEX F$844.9K10,1050.6%
PIMCO Dynamic Income Strategy FundPDXClosed-End Fund$800.7K42,6380.6%
HOME DEPOT, INC.$785.9K2,2840.6%
WISDOMTREE TR$783.5K5,4350.6%
ISHARES TR$772.9K29,3100.6%
Blackstone Inc$763.6K4,9540.6%
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