Vault-13

CFO CAPITAL MANAGEMENT LLC

FAIRFIELD, CT · CIK 2114167 · 13F filing filed 2026-03-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$133.5m reported value
110positions
39.2%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 42,877 $11.7m8.73% 8.73% First filing
2 NVIDIA CORPORATION COM NVDA NVDA 52,512 $9.8m7.34% 7.34% First filing
3 AMAZON COM INC COM AMZN AMZN 23,094 $5.3m3.99% 3.99% First filing
4 MICROSOFT CORP COM MSFT MSFT 9,074 $4.4m3.29% 3.29% First filing
5 BROADCOM INC COM AVGO AVGO 12,515 $4.3m3.24% 3.24% First filing
6 ALPHABET INC CAP STK CL C GOOG GOOG 12,283 $3.9m2.89% 2.89% First filing
7 VANGUARD WORLD FD INF TECH ETF VGT VGT 4,867 $3.7m2.75% 2.75% First filing
8 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF FHEQ FHEQ 105,480 $3.3m2.44% 2.44% First filing
9 JPMORGAN CHASE & CO COM JPM JPM 9,707 $3.1m2.34% 2.34% First filing
10 VANGUARD INDEX FDS GROWTH ETF VUG VUG 6,049 $3.0m2.21% 2.21% First filing
11 ALPHABET INC CAP STK CL A GOOGL GOOGL 9,200 $2.9m2.16% 2.16% First filing
12 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,170 $2.6m1.96% 1.96% First filing
13 INTERNATIONAL BUSINESS MACHS COM IBM IBM 8,668 $2.6m1.92% 1.92% First filing
14 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 14,297 $2.5m1.90% 1.90% First filing
15 ABBVIE INC COM ABBV ABBV 10,709 $2.4m1.83% 1.83% First filing
16 JOHNSON & JOHNSON COM JNJ JNJ 11,164 $2.3m1.73% 1.73% First filing
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,291 $2.2m1.62% 1.62% First filing
18 THE ALGER ETF TRUST 35 ETF ATFV ATFV 58,363 $2.0m1.52% 1.52% First filing
19 ADVANCED MICRO DEVICES INC COM AMD AMD 9,087 $1.9m1.46% 1.46% First filing
20 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 23,213 $1.9m1.46% 1.46% First filing
21 META PLATFORMS INC CL A META META 2,377 $1.6m1.18% 1.18% First filing
22 ABBOTT LABS COM ABT ABT 12,104 $1.5m1.14% 1.14% First filing
23 BLACKROCK INC COM BLK BLK 1,369 $1.5m1.10% 1.10% First filing
24 THE ALGER ETF TRUST RUSSELL INNOVATI INVN INVN 66,087 $1.4m1.07% 1.07% First filing
25 RTX CORPORATION COM RTX RTX 7,775 $1.4m1.07% 1.07% First filing
26 CATERPILLAR INC COM CAT CAT 2,215 $1.3m0.95% 0.95% First filing
27 LOWES COS INC COM LOW LOW 5,218 $1.3m0.94% 0.94% First filing
28 ORACLE CORP COM ORCL ORCL 6,290 $1.2m0.92% 0.92% First filing
29 THE ALGER ETF TRUST AI ENABLERS ADOP ALAI ALAI 33,751 $1.2m0.91% 0.91% First filing
30 ISHARES TR CORE HIGH DV ETF HDV HDV 9,948 $1.2m0.91% 0.91% First filing
31 PROCTER AND GAMBLE CO COM PG PG 8,273 $1.2m0.89% 0.89% First filing
32 VISA INC COM CL A V V 3,375 $1.2m0.89% 0.89% First filing
33 SOUTHERN CO COM SO SO 12,812 $1.1m0.84% 0.84% First filing
34 IONQ INC COM IONQ IONQ 23,723 $1.1m0.80% 0.80% First filing
35 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,535 $1.0m0.78% 0.78% First filing
36 COSTCO WHSL CORP NEW COM COST COST 1,204 $1.0m0.78% 0.78% First filing
37 PALO ALTO NETWORKS INC COM PANW PANW 5,363 $987.9k0.74% 0.74% First filing
38 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 3,076 $934.8k0.70% 0.70% First filing
39 EXXON MOBIL CORP COM XOM XOM 7,756 $933.3k0.70% 0.70% First filing
40 CORNING INC COM GLW GLW 10,567 $925.3k0.69% 0.69% First filing
41 CHEVRON CORP NEW COM CVX CVX 5,906 $900.2k0.67% 0.67% First filing
42 VANGUARD WORLD FD HEALTH CAR ETF VHT VHT 3,115 $896.6k0.67% 0.67% First filing
43 ELI LILLY & CO COM LLY LLY 824 $885.5k0.66% 0.66% First filing
44 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 2,391 $861.1k0.65% 0.65% First filing
45 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 10,105 $844.9k0.63% 0.63% First filing
46 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT PDX PDX 42,638 $800.7k0.60% 0.60% First filing
47 HOME DEPOT INC COM HD HD 2,284 $785.9k0.59% 0.59% First filing
48 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 5,435 $783.5k0.59% 0.59% First filing
49 ISHARES TR IBONDS DEC 2034 IBDZ IBDZ 29,310 $772.9k0.58% 0.58% First filing
50 BLACKSTONE INC COM BX BX 4,954 $763.6k0.57% 0.57% First filing
51 ISHARES TR IBONDS DEC 2033 IBDY IBDY 28,991 $757.8k0.57% 0.57% First filing
52 WALMART INC COM WMT WMT 6,657 $741.7k0.56% 0.56% First filing
53 FORTINET INC COM FTNT FTNT 9,193 $730.0k0.55% 0.55% First filing
54 DUKE ENERGY CORP NEW COM NEW DUK DUK 5,843 $684.8k0.51% 0.51% First filing
55 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 20,933 $682.8k0.51% 0.51% First filing
56 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 4,715 $676.7k0.51% 0.51% First filing
57 SPDR DOW JONES INDL AVERAGE UT SER 1 DIA DIA 1,387 $666.6k0.50% 0.50% First filing
58 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,069 $656.4k0.49% 0.49% First filing
59 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,926 $643.2k0.48% 0.48% First filing
60 KINDER MORGAN INC DEL COM KMI KMI 23,015 $632.7k0.47% 0.47% First filing
61 GOLDMAN SACHS GROUP INC COM GS GS 720 $632.6k0.47% 0.47% First filing
62 CITIGROUP INC COM NEW C C 5,412 $631.5k0.47% 0.47% First filing
63 MERCK & CO INC COM MRK MRK 5,844 $615.1k0.46% 0.46% First filing
64 ISHARES TR IBONDS DEC 2032 IBDX IBDX 23,914 $610.5k0.46% 0.46% First filing
65 LABCORP HOLDINGS INC COM SHS LH LH 2,245 $563.2k0.42% 0.42% First filing
66 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 932 $562.3k0.42% 0.42% First filing
67 ISHARES TR IBONDS DEC 2031 IBDW IBDW 26,372 $557.8k0.42% 0.42% First filing
68 ISHARES TR IBONDS DEC 29 IBDU IBDU 23,804 $557.1k0.42% 0.42% First filing
69 MORGAN STANLEY COM NEW MS MS 3,000 $532.6k0.40% 0.40% First filing
70 VERIZON COMMUNICATIONS INC COM VZ VZ 12,911 $525.9k0.39% 0.39% First filing
71 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 6,598 $488.7k0.37% 0.37% First filing
72 ISHARES TR IBONDS DEC 2030 IBDV IBDV 21,430 $473.0k0.35% 0.35% First filing
73 ISHARES TR IBDS DEC28 ETF IBDT IBDT 17,865 $454.8k0.34% 0.34% First filing
74 PFIZER INC COM PFE PFE 18,220 $453.7k0.34% 0.34% First filing
75 CONOCOPHILLIPS COM COP COP 4,772 $446.7k0.33% 0.33% First filing
76 ETFS GOLD TR PHYSCL GOLD SHS SGOL SGOL 10,350 $425.2k0.32% 0.32% First filing
77 IRON MTN INC DEL COM IRM IRM 5,039 $418.0k0.31% 0.31% First filing
78 GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU AAAU 9,625 $409.5k0.31% 0.31% First filing
79 BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC BINC 7,717 $407.2k0.31% 0.31% First filing
80 PHILLIPS 66 COM PSX PSX 3,125 $403.2k0.30% 0.30% First filing
81 CAPITAL ONE FINL CORP COM COF COF 1,659 $402.1k0.30% 0.30% First filing
82 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 3,005 $401.2k0.30% 0.30% First filing
83 ONEOK INC NEW COM OKE OKE 5,248 $385.7k0.29% 0.29% First filing
84 ISHARES TR IBONDS DEC 2035 IBCA IBCA 14,650 $380.0k0.28% 0.28% First filing
85 OMEGA HEALTHCARE INVS INC COM OHI OHI 8,455 $374.9k0.28% 0.28% First filing
86 LTC PPTYS INC COM LTC LTC 9,260 $318.4k0.24% 0.24% First filing
87 ALTRIA GROUP INC COM MO MO 5,393 $311.0k0.23% 0.23% First filing
88 MEDTRONIC PLC SHS MDT MDT 3,125 $300.2k0.22% 0.22% First filing
89 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 1,072 $295.2k0.22% 0.22% First filing
90 MASTERCARD INCORPORATED CL A MA MA 515 $294.0k0.22% 0.22% First filing
91 ISHARES TR IBONDS 27 ETF IBDS IBDS 11,892 $288.7k0.22% 0.22% First filing
92 ISHARES TR SELECT DIVID ETF DVY DVY 2,043 $288.3k0.22% 0.22% First filing
93 GSK PLC SPONSORED ADR GSK GSK 5,816 $285.2k0.21% 0.21% First filing
94 CISCO SYS INC COM CSCO CSCO 3,548 $273.3k0.20% 0.20% First filing
95 VANECK ETF TRUST RARE EARTH AND S REMX REMX 3,695 $273.1k0.20% 0.20% First filing
96 AMGEN INC COM AMGN AMGN 770 $252.0k0.19% 0.19% First filing
97 LOCKHEED MARTIN CORP COM LMT LMT 506 $244.5k0.18% 0.18% First filing
98 THE CIGNA GROUP COM CI CI 884 $243.3k0.18% 0.18% First filing
99 ISHARES TR PFD AND INCM SEC PFF PFF 7,755 $240.1k0.18% 0.18% First filing
100 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 1,634 $235.2k0.18% 0.18% First filing