CONSOLIDATED CAPITAL MANAGEMENT, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$282.3B
Holdings
53
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 111,042 | $24.0B | 8.49% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 123,087 | $23.3B | 8.27% | |
| 3 | GQ9SPDR GOLD TR | 64,411 | $22.9B | 8.11% | |
| 4 | IYHISHARES TR | 308,520 | $18.1B | 6.42% | |
| 5 | MSFTMICROSOFT CORP | 29,864 | $15.5B | 5.48% | |
| 6 | AAPLAPPLE INC | 56,599 | $14.4B | 5.10% | |
| 7 | AMZNAMAZON COM INC | 63,130 | $13.9B | 4.91% | |
| 8 | VDCVANGUARD WORLD FD | 62,355 | $13.3B | 4.72% | |
| 9 | METAMETA PLATFORMS INC | 15,818 | $11.6B | 4.11% | |
| 10 | GOOGLALPHABET INC | 36,983 | $9.0B | 3.18% | |
| 11 | VVISA INC | 25,476 | $8.7B | 3.08% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 9,334 | $8.6B | 3.06% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,491 | $8.3B | 2.94% | |
| 14 | GEGE AEROSPACE | 27,441 | $8.3B | 2.92% | |
| 15 | LLYELI LILLY & CO | 9,323 | $7.1B | 2.52% | |
| 16 | NVDANVIDIA CORPORATION | 37,105 | $6.9B | 2.45% | |
| 17 | NUENUCOR CORP | 50,652 | $6.9B | 2.43% | |
| 18 | JPMJPMORGAN CHASE & CO. | 18,523 | $5.8B | 2.07% | |
| 19 | XLUSELECT SECTOR SPDR TR | 65,037 | $5.7B | 2.01% | |
| 20 | BLKBLACKROCK INC | 4,836 | $5.6B | 2.00% | |
| 21 | MCDMCDONALDS CORP | 17,272 | $5.2B | 1.86% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 15,913 | $5.2B | 1.85% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 77,439 | $5.0B | 1.76% | |
| 24 | SMHVANECK ETF TRUST | 13,761 | $4.5B | 1.59% | |
| 25 | CATCATERPILLAR INC | 8,956 | $4.3B | 1.51% | |
| 26 | TOLTOLL BROTHERS INC | 30,820 | $4.3B | 1.51% | |
| 27 | SFMSPROUTS FMRS MKT INC | 34,583 | $3.8B | 1.33% | |
| 28 | NDQINVESCO QQQ TR | 2,225 | $1.3B | 0.47% | |
| 29 | NFLXNETFLIX INC | 1,114 | $1.3B | 0.47% | |
| 30 | USHYISHARES TR | 29,880 | $1.1B | 0.40% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 1,652 | $766.2M | 0.27% | |
| 32 | SGOVISHARES TR | 6,870 | $691.8M | 0.25% | |
| 33 | TSLATESLA INC | 1,488 | $661.7M | 0.23% | |
| 34 | GOOGALPHABET INC | 2,602 | $633.7M | 0.22% | |
| 35 | ORCLORACLE CORP | 1,957 | $550.4M | 0.19% | |
| 36 | MIGASTRATEGY INC | 1,600 | $515.5M | 0.18% | |
| 37 | IYGISHARES TR | 5,615 | $503.3M | 0.18% | |
| 38 | XLYSELECT SECTOR SPDR TR | 1,475 | $353.5M | 0.13% | |
| 39 | UNPUNION PAC CORP | 1,447 | $341.9M | 0.12% | |
| 40 | MAMASTERCARD INCORPORATED | 600 | $341.3M | 0.12% | |
| 41 | AVGOBROADCOM INC | 1,004 | $331.2M | 0.12% | |
| 42 | CRMSALESFORCE INC | 1,320 | $312.9M | 0.11% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 2,735 | $267.0M | 0.09% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 900 | $253.9M | 0.09% | |
| 45 | NETCLOUDFLARE INC | 1,100 | $236.0M | 0.08% | |
| 46 | COINCOINBASE GLOBAL INC | 672 | $226.8M | 0.08% | |
| 47 | INTUINTUIT | 329 | $224.7M | 0.08% | |
| 48 | WSMWILLIAMS SONOMA INC | 1,140 | $222.8M | 0.08% | |
| 49 | RBLXROBLOX CORP | 1,600 | $221.6M | 0.08% | |
| 50 | HDHOME DEPOT INC | 537 | $217.6M | 0.08% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 675 | $209.1M | 0.07% | |
| 52 | AMATAPPLIED MATLS INC | 1,000 | $204.7M | 0.07% | |
| 53 | HTZHERTZ GLOBAL HLDGS INC | 11,008 | $74.9M | 0.03% |