CONSOLIDATED CAPITAL MANAGEMENT, LLC
CIK: 0001666613Latest portfolio: $330.5M · Q4 2025
Holdings
79
Total Value
$330.5M
New Positions
33
Closed Positions
7
Top Holdings
View All 79 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 304,879 | $30.6M | 9.26% | +298K | |
| 2 | GQ9SPDR GOLD TR | 40,496 | $16.0M | 4.86% | -23,915 | |
| 3 | MSFTMICROSOFT CORP | 32,954 | $15.9M | 4.82% | +3K | |
| 4 | AAPLAPPLE INC | 58,016 | $15.8M | 4.77% | +1K | |
| 5 | AMZNAMAZON COM INC | 59,962 | $13.8M | 4.19% | -3,168 | |
| 6 | USHYISHARES TR | 334,667 | $12.5M | 3.79% | +305K | |
| 7 | NVDANVIDIA CORPORATION | 64,438 | $12.0M | 3.64% | +27K | |
| 8 | GOOGLALPHABET INC | 38,211 | $12.0M | 3.62% | +1K | |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 541,198 | $11.5M | 3.48% | NEW | |
| 10 | METAMETA PLATFORMS INC | 16,758 | $11.1M | 3.35% | +940 | |
| 11 | VVISA INC | 25,741 | $9.0M | 2.73% | +265 | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 39,784 | $8.7M | 2.65% | -71,258 | |
| 13 | IYHISHARES TR | 130,231 | $8.5M | 2.57% | -178,289 | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 42,931 | $8.2M | 2.49% | -80,156 | |
| 15 | CATCATERPILLAR INC | 14,108 | $8.1M | 2.45% | +5K | |
| 16 | JPMJPMORGAN CHASE & CO. | 24,913 | $8.0M | 2.43% | +6K | |
| 17 | GEGE AEROSPACE | 25,301 | $7.8M | 2.36% | -2,140 | |
| 18 | MMM3M CO | 43,464 | $7.0M | 2.11% | NEW | |
| 19 | COSTCOSTCO WHSL CORP NEW | 7,750 | $6.7M | 2.02% | -1,584 | |
| 20 | CEGCONSTELLATION ENERGY CORP | 18,676 | $6.6M | 2.00% | +3K | |
| 21 | OEFISHARES TR | 19,182 | $6.6M | 1.99% | NEW | |
| 22 | IWMISHARES TR | 26,622 | $6.6M | 1.98% | NEW | |
| 23 | BLKBLACKROCK INC | 5,616 | $6.0M | 1.82% | +780 | |
| 24 | INTCINTEL CORP | 133,573 | $4.9M | 1.49% | NEW | |
| 25 | IYRISHARES TR | 51,797 | $4.9M | 1.47% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($3.0603125141148992e+100T)
Technology0.0% ($1.5937157721201748e+52T)
Industrials0.0% ($808277936958.5T)
Unknown0.0% ($160482898.2T)
Communication Services0.0% ($119601106.1T)
Consumer Cyclical0.0% ($13840702.4T)
Healthcare0.0% ($495435.3T)
Consumer Defensive0.0% ($66.8T)
Utilities0.0% ($66.0B)
Basic Materials0.0% ($41.2M)
Energy0.0% ($254K)
Filing History
Fund Information
CONSOLIDATED CAPITAL MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $330.5M across 79 holdings. The largest position is ISHARES TR (SGOV), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.