CONSOLIDATED CAPITAL MANAGEMENT, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$330.5M
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 304,879 | $30.6M | 9.26% | |
| 2 | GQ9SPDR GOLD TR | 40,496 | $16.0M | 4.86% | |
| 3 | MSFTMICROSOFT CORP | 32,954 | $15.9M | 4.82% | |
| 4 | AAPLAPPLE INC | 58,016 | $15.8M | 4.77% | |
| 5 | AMZNAMAZON COM INC | 59,962 | $13.8M | 4.19% | |
| 6 | USHYISHARES TR | 334,667 | $12.5M | 3.79% | |
| 7 | NVDANVIDIA CORPORATION | 64,438 | $12.0M | 3.64% | |
| 8 | GOOGLALPHABET INC | 38,211 | $12.0M | 3.62% | |
| 9 | FTCBFIRST TR EXCHANGE-TRADED FD | 541,198 | $11.5M | 3.48% | |
| 10 | METAMETA PLATFORMS INC | 16,758 | $11.1M | 3.35% | |
| 11 | VVISA INC | 25,741 | $9.0M | 2.73% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 39,784 | $8.7M | 2.65% | |
| 13 | IYHISHARES TR | 130,231 | $8.5M | 2.57% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 42,931 | $8.2M | 2.49% | |
| 15 | CATCATERPILLAR INC | 14,108 | $8.1M | 2.45% | |
| 16 | JPMJPMORGAN CHASE & CO. | 24,913 | $8.0M | 2.43% | |
| 17 | GEGE AEROSPACE | 25,301 | $7.8M | 2.36% | |
| 18 | MMM3M CO | 43,464 | $7.0M | 2.11% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 7,750 | $6.7M | 2.02% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 18,676 | $6.6M | 2.00% | |
| 21 | OEFISHARES TR | 19,182 | $6.6M | 1.99% | |
| 22 | IWMISHARES TR | 26,622 | $6.6M | 1.98% | |
| 23 | BLKBLACKROCK INC | 5,616 | $6.0M | 1.82% | |
| 24 | INTCINTEL CORP | 133,573 | $4.9M | 1.49% | |
| 25 | IYRISHARES TR | 51,797 | $4.9M | 1.47% | |
| 26 | AVGOBROADCOM INC | 13,998 | $4.8M | 1.47% | |
| 27 | BXBLACKSTONE INC | 30,260 | $4.7M | 1.41% | |
| 28 | LDOSLEIDOS HOLDINGS INC | 25,801 | $4.7M | 1.41% | |
| 29 | PWRQUANTA SVCS INC | 11,020 | $4.7M | 1.41% | |
| 30 | NLRVANECK ETF TRUST | 36,889 | $4.6M | 1.39% | |
| 31 | VDCVANGUARD WORLD FD | 21,385 | $4.5M | 1.37% | |
| 32 | SYYSYSCO CORP | 60,286 | $4.4M | 1.34% | |
| 33 | XLKSELECT SECTOR SPDR TR | 28,545 | $4.1M | 1.24% | |
| 34 | ASMLASML HOLDING N V | 3,700 | $4.0M | 1.20% | |
| 35 | VSTVISTRA CORP | 23,506 | $3.8M | 1.15% | |
| 36 | LRCXLAM RESEARCH CORP | 17,723 | $3.0M | 0.92% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,766 | $2.9M | 0.88% | |
| 38 | SMHVANECK ETF TRUST | 5,663 | $2.0M | 0.62% | |
| 39 | XLUSELECT SECTOR SPDR TR | 45,244 | $1.9M | 0.58% | |
| 40 | RSPSINVESCO EXCHANGE TRADED FD T | 59,836 | $1.7M | 0.53% | |
| 41 | IFRAISHARES TR | 30,066 | $1.6M | 0.48% | |
| 42 | GOOGALPHABET INC | 4,102 | $1.3M | 0.39% | |
| 43 | NFLXNETFLIX INC | 11,140 | $1.0M | 0.32% | |
| 44 | TSLATESLA INC | 1,563 | $702K | 0.21% | |
| 45 | ORCLORACLE CORP | 3,457 | $673K | 0.20% | |
| 46 | XLISELECT SECTOR SPDR TR | 4,001 | $620K | 0.19% | |
| 47 | IYGISHARES TR | 6,301 | $581K | 0.18% | |
| 48 | AMATAPPLIED MATLS INC | 2,000 | $513K | 0.16% | |
| 49 | AMGNAMGEN INC | 1,515 | $495K | 0.15% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 500 | $439K | 0.13% | |
| 51 | LLYELI LILLY & CO | 405 | $435K | 0.13% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,400 | $414K | 0.13% | |
| 53 | XLFSELECT SECTOR SPDR TR | 7,546 | $413K | 0.12% | |
| 54 | NUENUCOR CORP | 2,523 | $411K | 0.12% | |
| 55 | NUKZEXCHANGE TRADED CONCEPTS TRU | 6,156 | $390K | 0.12% | |
| 56 | INTUINTUIT | 579 | $383K | 0.12% | |
| 57 | WSMWILLIAMS SONOMA INC | 2,140 | $382K | 0.12% | |
| 58 | CRMSALESFORCE INC | 1,318 | $349K | 0.11% | |
| 59 | MAMASTERCARD INCORPORATED | 600 | $342K | 0.10% | |
| 60 | UNPUNION PAC CORP | 1,455 | $336K | 0.10% | |
| 61 | SYKSTRYKER CORPORATION | 750 | $263K | 0.08% | |
| 62 | CSCOCISCO SYS INC | 3,400 | $261K | 0.08% | |
| 63 | BSXBOSTON SCIENTIFIC CORP | 2,735 | $260K | 0.08% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 1,005 | $260K | 0.08% | |
| 65 | CVXCHEVRON CORP NEW | 1,669 | $254K | 0.08% | |
| 66 | PEPPEPSICO INC | 1,700 | $243K | 0.07% | |
| 67 | MIGASTRATEGY INC | 1,600 | $243K | 0.07% | |
| 68 | FPFFIRST TR INTER DURATN PFD & | 12,571 | $234K | 0.07% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 3,420 | $233K | 0.07% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 770 | $233K | 0.07% | |
| 71 | RACEFERRARI N V | 625 | $230K | 0.07% | |
| 72 | COINCOINBASE GLOBAL INC | 1,017 | $229K | 0.07% | |
| 73 | XLFISELECT SECTOR SPDR TR | 2,945 | $228K | 0.07% | |
| 74 | NETCLOUDFLARE INC | 1,100 | $216K | 0.07% | |
| 75 | JNJJOHNSON & JOHNSON | 1,020 | $211K | 0.06% | |
| 76 | XLYSELECT SECTOR SPDR TR | 1,752 | $209K | 0.06% | |
| 77 | XJQCXNUVEEN CR STRATEGIES INCOME | 24,514 | $123K | 0.04% | |
| 78 | TMCTMC THE METALS COMPANY INC | 10,000 | $61K | 0.02% | |
| 79 | HTZHERTZ GLOBAL HLDGS INC | 11,008 | $56K | 0.02% |