AI Portfolio Summary
In 2025 Q4, CFO CAPITAL MANAGEMENT LLC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was APPLE INC, which now represents 8.73% of the total fund value.
Total Positions
110
Quarter
2025 Q4
Top Holding
AAPL (8.7%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 8.73% | — |
#1
Prev: #—
|
5.5 | 42,877 | no change |
NEW
|
42,877 | $11,656,589 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.34% | — |
#2
Prev: #—
|
4.9 | 52,512 | no change |
NEW
|
52,512 | $9,793,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.99% | — |
#3
Prev: #—
|
3.6 | 23,094 | no change |
NEW
|
23,094 | $5,330,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.29% | — |
#4
Prev: #—
|
3.3 | 9,074 | no change |
NEW
|
9,074 | $4,388,391 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.24% | — |
#5
Prev: #—
|
3.3 | 12,515 | no change |
NEW
|
12,515 | $4,331,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.89% | — |
#6
Prev: #—
|
3.2 | 12,283 | no change |
NEW
|
12,283 | $3,854,405 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.75% | — |
#7
Prev: #—
|
3.1 | 4,867 | no change |
NEW
|
4,867 | $3,669,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHEQ
FIDELITY GREENW...
|
ETF | 2.44% | — |
#8
Prev: #—
|
3.0 | 105,480 | no change |
NEW
|
105,480 | $3,260,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.34% | — |
#9
Prev: #—
|
2.9 | 9,707 | no change |
NEW
|
9,707 | $3,127,635 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.21% | — |
#10
Prev: #—
|
2.9 | 6,049 | no change |
NEW
|
6,049 | $2,951,134 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | — |
#11
Prev: #—
|
2.9 | 9,200 | no change |
NEW
|
9,200 | $2,879,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.96% | — |
#12
Prev: #—
|
2.8 | 4,170 | no change |
NEW
|
4,170 | $2,615,443 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.92% | — |
#13
Prev: #—
|
2.8 | 8,668 | no change |
NEW
|
8,668 | $2,567,490 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.90% | — |
#14
Prev: #—
|
2.8 | 14,297 | no change |
NEW
|
14,297 | $2,541,292 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | — |
#15
Prev: #—
|
2.7 | 10,709 | no change |
NEW
|
10,709 | $2,446,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | — |
#16
Prev: #—
|
2.7 | 11,164 | no change |
NEW
|
11,164 | $2,310,298 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.62% | — |
#17
Prev: #—
|
2.6 | 4,291 | no change |
NEW
|
4,291 | $2,156,871 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATFV
THE ALGER ETF T...
|
ETF | 1.52% | — |
#18
Prev: #—
|
2.6 | 58,363 | no change |
NEW
|
58,363 | $2,035,105 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.46% | — |
#19
Prev: #—
|
2.6 | 9,087 | no change |
NEW
|
9,087 | $1,946,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.46% | — |
#20
Prev: #—
|
2.6 | 23,213 | no change |
NEW
|
23,213 | $1,943,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.18% | — |
#21
Prev: #—
|
2.5 | 2,377 | no change |
NEW
|
2,377 | $1,569,244 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.14% | — |
#22
Prev: #—
|
2.5 | 12,104 | no change |
NEW
|
12,104 | $1,516,510 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.10% | — |
#23
Prev: #—
|
2.4 | 1,369 | no change |
NEW
|
1,369 | $1,465,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVN
THE ALGER ETF T...
|
ETF | 1.07% | — |
#24
Prev: #—
|
2.4 | 66,087 | no change |
NEW
|
66,087 | $1,430,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.07% | — |
#25
Prev: #—
|
2.4 | 7,775 | no change |
NEW
|
7,775 | $1,425,883 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings