Cfo Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Cfo Capital Management LLC reported 110 stock positions worth $133.5 million. Its top holding was Apple (AAPL) at 8.7% of the portfolio, followed by Nvidia (NVDA, 7.3%) and Amazon.com (AMZN, 4.0%).
- Most Recent 13F
- Q1 2026
- Location
- FAIRFIELD, CT
- CIK
- 0002114167
- Portfolio Value
- $133.5M (Q4 2025)
- SEC Filing
- 0002114167-26-000002 ↗ filed Mar 2, 2026
Holdings Value
Holdings 110 stocks · $133.5M
| AAPL Apple Inc. | 8.73% | 42,877 | $11.7M | — |
| NVDA Nvidia Corp. | 7.34% | 52,512 | $9.8M | — |
| AMZN Amazon.com Inc. | 3.99% | 23,094 | $5.3M | — |
| MSFT Microsoft Corp. | 3.29% | 9,074 | $4.4M | — |
| AVGO Broadcom Inc. | 3.24% | 12,515 | $4.3M | — |
| GOOG Alphabet Inc. Class C | 2.89% | 12,283 | $3.9M | — |
| VGT Vanguard Info Tech ETF | 2.75% | 4,867 | $3.7M | — |
| FHEQ Fidelity Hedged Equity ETF | 2.44% | 105,480 | $3.3M | — |
| JPM JPMorgan Chase & Co. | 2.34% | 9,707 | $3.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.21% | 6,049 | $3.0M | — |
| GOOGL Alphabet Inc. Class A | 2.16% | 9,200 | $2.9M | — |
| VOO Vanguard S&P 500 ETF | 1.96% | 4,170 | $2.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.92% | 8,668 | $2.6M | — |
| PLTR Palantir Technologies Inc. Class A | 1.90% | 14,297 | $2.5M | — |
| ABBV Abbvie Inc. | 1.83% | 10,709 | $2.4M | — |
| JNJ Johnson & Johnson | 1.73% | 11,164 | $2.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.62% | 4,291 | $2.2M | — |
| ATFV Alger 35 ETF | 1.52% | 58,363 | $2.0M | — |
| AMD Advanced Micro Devices | 1.46% | 9,087 | $1.9M | — |
| NBIS Nebius Group NV | 1.46% | 23,213 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.18% | 2,377 | $1.6M | — |
| ABT Abbott Laboratories | 1.14% | 12,104 | $1.5M | — |
| BLK BlackRock Inc. | 1.10% | 1,369 | $1.5M | — |
| INVN Alger Russell Innovation ETF | 1.07% | 66,087 | $1.4M | — |
| RTX RTX Corp. | 1.07% | 7,775 | $1.4M | — |
| CAT Caterpillar Inc. | 0.95% | 2,215 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.94% | 5,218 | $1.3M | — |
| ORCL Oracle Corp. | 0.92% | 6,290 | $1.2M | — |
| ALAI Alger AI Enable & Adopt ETF | 0.91% | 33,751 | $1.2M | — |
| HDV iShares Core High Dividend E | 0.91% | 9,948 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.89% | 8,273 | $1.2M | — |
| V Visa Inc. Class A | 0.89% | 3,375 | $1.2M | — |
| SO The Southern Co. | 0.84% | 12,812 | $1.1M | — |
| IONQ Ionq Inc. | 0.80% | 23,723 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 1,535 | $1.0M | — |
| COST Costco Wholesale Corp. | 0.78% | 1,204 | $1.0M | — |
| PANW Palo Alto Networks Inc. | 0.74% | 5,363 | $988K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 3,076 | $935K | — |
| XOM Exxon Mobil Corp. | 0.70% | 7,756 | $933K | — |
| GLW Corning Inc. | 0.69% | 10,567 | $925K | — |
| CVX Chevron Corp. | 0.67% | 5,906 | $900K | — |
| VHT Vanguard Health Care ETF | 0.67% | 3,115 | $897K | — |
| LLY Eli Lilly & Co. | 0.66% | 824 | $886K | — |
| SMH Vaneck Semiconductor ETF | 0.65% | 2,391 | $861K | — |
| VGK Vanguard Ftse Europe ETF | 0.63% | 10,105 | $845K | — |
| PDX PIMCO Dynamic Income Strat | 0.60% | 42,638 | $801K | — |
| HD Home Depot Inc. | 0.59% | 2,284 | $786K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.59% | 5,435 | $784K | — |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.58% | 29,310 | $773K | — |
| BX Blackstone Inc. | 0.57% | 4,954 | $764K | — |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.57% | 28,991 | $758K | — |
| WMT Walmart Inc. | 0.56% | 6,657 | $742K | — |
| FTNT Fortinet Inc. | 0.55% | 9,193 | $730K | — |
| DUK Duke Energy Corp. | 0.51% | 5,843 | $685K | — |
| SCHG Schwab US Large-Cap Growth | 0.51% | 20,933 | $683K | — |
| VYM Vanguard High DVD Yield ETF | 0.51% | 4,715 | $677K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.50% | 1,387 | $667K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,069 | $656K | — |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 2,926 | $643K | — |
| KMI Kinder Morgan Inc. | 0.47% | 23,015 | $633K | — |
| GS Goldman Sachs Group Inc. | 0.47% | 720 | $633K | — |
| C Citigroup Inc. | 0.47% | 5,412 | $632K | — |
| MRK Merck & Co. Inc. | 0.46% | 5,844 | $615K | — |
| IBDX iShares Ibonds Dec 2032 TC | 0.46% | 23,914 | $611K | — |
| LH Labcorp Holdings Inc. | 0.42% | 2,245 | $563K | — |
| MDY State Street SPDR S&P Midcap | 0.42% | 932 | $562K | — |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.42% | 26,372 | $558K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.42% | 23,804 | $557K | — |
| MS Morgan Stanley | 0.40% | 3,000 | $533K | — |
| VZ Verizon Communications Inc. | 0.39% | 12,911 | $526K | — |
| BND Vanguard Total Bond Market | 0.37% | 6,598 | $489K | — |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.35% | 21,430 | $473K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.34% | 17,865 | $455K | — |
| PFE Pfizer Inc. | 0.34% | 18,220 | $454K | — |
| COP Conocophillips | 0.33% | 4,772 | $447K | — |
| SGOL Abrdn Physical Gold Shares | 0.32% | 10,350 | $425K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 5,039 | $418K | — |
| AAAU Goldman Sachs Physical Gold | 0.31% | 9,625 | $410K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.31% | 7,717 | $407K | — |
| PSX Phillips 66 | 0.30% | 3,125 | $403K | — |
| COF Capital One Financial Corp. | 0.30% | 1,659 | $402K | — |
| VFH Vanguard Financials ETF | 0.30% | 3,005 | $401K | — |
| OKE Oneok Inc. | 0.29% | 5,248 | $386K | — |
| IBCA iShares Ibonds Dec 2035 TC | 0.28% | 14,650 | $380K | — |
| OHI Omega Healthcare Investors | 0.28% | 8,455 | $375K | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.24% | 9,260 | $318K | — |
| MO Altria Group Inc. | 0.23% | 5,393 | $311K | — |
| MDT Medtronic PLC | 0.22% | 3,125 | $300K | — |
| STX Seagate Technology Holdings | 0.22% | 1,072 | $295K | — |
| MA Mastercard Inc. Class A | 0.22% | 515 | $294K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 11,892 | $289K | — |
| DVY iShares Select Dividend ETF | 0.22% | 2,043 | $288K | — |
| GSK GSK PLC-Spon ADR | 0.21% | 5,816 | $285K | — |
| CSCO Cisco Systems Inc. | 0.20% | 3,548 | $273K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.20% | 3,695 | $273K | — |
| AMGN Amgen Inc. | 0.19% | 770 | $252K | — |
| LMT Lockheed Martin Corp. | 0.18% | 506 | $244K | — |
| CI The Cigna Group | 0.18% | 884 | $243K | — |
| PFF iShares Preferred & Income S | 0.18% | 7,755 | $240K | — |
| XLK SS Technology Select Sector | 0.18% | 1,634 | $235K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.