SEC 13F Intelligence

Managers / Q1 2026

PERSONAL CFO SOLUTIONS, LLC

CIK 0001677501 · 384 MAIN STREET, CHESTER, NJ, 07930 · 9089557055

Reported Value
$712M
Q1 2026
Positions
520
Filings on Record
27
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Personal Cfo Solutions, Llc reported $712M in U.S.-listed holdings across 520 positions for Q1 2026.

Its largest position, Chubb Ltd Switz, represents 8.8% of the portfolio.

Compared with Q4 2025, the fund opened 69 new positions and exited 53.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $251MQ3 ’19Q4 ’19: $349MQ1 ’20: $278MQ2 ’20: $338MQ3 ’20: $300,000Q3 ’20Q4 ’20: $404MQ1 ’21: $463MQ2 ’21: $488MQ3 ’21: $488MQ3 ’21Q4 ’21: $534MQ1 ’22: $507MQ2 ’22: $426MQ3 ’22: $398MQ3 ’22Q4 ’22: $472.4BQ1 ’23: $484MQ2 ’23: $493MQ3 ’23: $506MQ3 ’23Q4 ’23: $578MQ1 ’24: $641MQ2 ’24: $651MQ3 ’24: $716MQ3 ’24Q4 ’24: $508MQ1 ’25: $493MQ2 ’25: $541MQ3 ’25: $570MQ3 ’25Q4 ’25: $630MQ1 ’26: $712Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$712M520Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$630M504Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$570M495Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$541M481Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$493M448Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$508M457Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$716M561Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$651M531Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$641M541May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$578M511Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$506M455Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$493M467Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$484M470May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$472.4B458Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$398M414Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$426M430Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$507M472May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$534M476Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$488M453Nov 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$488M439Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$463M407Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$404M373Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$300,000331Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$338M313Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$278M275Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$349M367Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$251M307Nov 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 66 additional managers.

  • ALLIANCEBERNSTEIN HOLDING L.P.
  • AEW CAPITAL MANAGEMENT L P
  • FRED ALGER MANAGEMENT, LLC
  • Aristotle Capital Management, LLC
  • Ark Investment Management LLC
  • AthenaInvest, Inc.
  • ATLANTA CAPITAL MANAGEMENT CO L L C
  • BAHL & GAYNOR INC
  • Beaumont Financial Partners, LLC
  • BERKSHIRE ASSET MANAGEMENT LLC/PA
  • BMO ASSET MANAGEMENT CORP.
  • BRANDES INVESTMENT PARTNERS, LP
  • Brookmont Capital Management
  • CAMBIAR INVESTORS LLC
  • Capital Group Companies, Inc.
  • CAUSEWAY CAPITAL MANAGEMENT LLC
  • Clark Capital Management Group, Inc.
  • FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC
  • COHEN & STEERS, INC.
  • COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
  • CONFLUENCE INVESTMENT MANAGEMENT LLC
  • CONGRESS ASSET MANAGEMENT CO
  • Copeland Capital Management, LLC
  • DIAMOND HILL CAPITAL MANAGEMENT INC
  • Dorsey Wright & Associates
  • DSM CAPITAL PARTNERS LLC
  • EAGLE ASSET MANAGEMENT INC
  • EARNEST PARTNERS LLC
  • Federated Hermes MDT Series
  • FIRST TRUST ADVISORS LP
  • FULLER & THALER ASSET MANAGEMENT, INC.
  • Granite Investment Partners, LLC
  • GW&K Investment Management, LLC
  • GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
  • HARDING LOEVNER LP
  • Henry James International Management Inc.
  • Hillman Capital Management, Inc.
  • Invesco Advisers, Inc.
  • JENNISON ASSOCIATES LLC
  • J.P. Morgan Investment Management Inc.
  • LAZARD ASSET MANAGEMENT LLC
  • Leading Edge Financial Planning LLC
  • LOOMIS SAYLES & CO L P
  • MILLER HOWARD INVESTMENTS INC /NY
  • Mondrian Investment Partners LTD
  • MONTRUSCO BOLTON INVESTMENTS INC.
  • Neuberger Berman Investment Advisers LLC
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC
  • PARNASSUS INVESTMENTS, LLC
  • PEREGRINE CAPITAL MANAGEMENT LLC
  • Polaris Wealth Advisory Group, LLC
  • POLEN CAPITAL MANAGEMENT LLC
  • PRINCIPAL GLOBAL INVESTORS
  • PUTNAM FUNDS TRUST
  • GOLDMAN SACHS ASSET MANAGEMENT, L.P.
  • SCHAFER CULLEN CAPITAL MANAGEMENT INC
  • Smead Capital Management, Inc.
  • SOUTHERNSUN ASSET MANAGEMENT, LLC
  • SpiderRock Advisors, LLC
  • Sustainable Growth Advisers, LP
  • LONDON CO OF VIRGINIA
  • THORNBURG INVESTMENT TRUST
  • THOMPSON SIEGEL & WALMSLEY LLC
  • Donoghue Forlines LLC
  • Wakefield Asset Management LLLP
  • WCM INVESTMENT MANAGEMENT, LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.