Consolidated Investment Group LLC
CIK: 0001556168SEC EDGAR →
Portfolio Value
$836K
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 380,395 | $72.9M | 8717.64% |
| 2 | MICRON TECHNOLOGY INC | 127,709 | $36.4M | 4360.62% |
| 3 | ISHARES TR | 323,140 | $31.1M | 3721.64% |
| 4 | ISHARES TR | 119,666 | $29.5M | 3524.00% |
| 5 | BROADCOM INC | 76,700 | $26.5M | 3175.74% |
| 6 | NVIDIA CORPORATION | 135,355 | $25.2M | 3019.97% |
| 7 | ALPHABET INC | 76,550 | $24.0M | 2866.48% |
| 8 | APPLE INC | 63,762 | $17.3M | 2073.77% |
| 9 | PALO ALTO NETWORKS INC | 79,034 | $14.6M | 1741.66% |
| 10 | MICROSOFT CORP | 27,214 | $13.2M | 1574.53% |
Quarterly Changes
New Positions (66)
$72.9M · 380K shares
$36.4M · 128K shares
$31.1M · 323K shares
$29.5M · 120K shares
$26.5M · 77K shares
$25.2M · 135K shares
$24.0M · 77K shares
$17.3M · 64K shares
$14.6M · 79K shares
$13.2M · 27K shares
$12.8M · 83K shares
$12.6M · 55K shares
$10.7M · 195K shares
$10.1M · 86K shares
$8.8M · 58K shares
$8.7M · 49K shares
$8.6M · 27K shares
$8.5M · 91K shares
$8.2M · 23K shares
$7.8M · 130K shares
$7.7M · 25K shares
$7.5M · 207K shares
$7.0M · 20K shares
$6.8M · 22K shares
$5.9M · 15K shares
$5.9M · 26K shares
$5.6M · 53K shares
$5.5M · 17K shares
$5.3M · 201K shares
$5.2M · 16K shares
$5.1M · 19K shares
$4.8M · 24K shares
$4.6M · 13K shares
$4.3M · 10K shares
$4.2M · 28K shares
$4.1M · 19K shares
$4.0M · 18K shares
$3.8M · 47K shares
$3.4M · 80K shares
$3.1M · 25K shares
$3.0M · 47K shares
$2.9M · 37K shares
$2.5M · 23K shares
$2.4M · 30K shares
$2.4M · 41K shares
$2.4M · 12K shares
$2.2M · 10K shares
$1.9M · 12K shares
$1.8M · 33K shares
$1.7M · 17K shares
$1.7M · 4K shares
$1.6M · 43K shares
$1.6M · 12K shares
$1.6M · 11K shares
$1.5M · 41K shares
$1.5M · 6K shares
$1.2M · 15K shares
$1.1M · 13K shares
$482K · 14K shares
$191K · 310K shares
$87K · 128K shares
$10K · 11K shares
$6K · 11K shares
$5K · 8K shares
$5K · 6K shares
$5K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $189.5M | 35.9% |
| Technology | 10 | $153.2M | 29.0% |
| Consumer Cyclical | 10 | $45.0M | 8.5% |
| Communication Services | 4 | $39.3M | 7.5% |
| Unknown | 4 | $25.0M | 4.7% |
| Industrials | 6 | $21.3M | 4.0% |
| Healthcare | 5 | $20.1M | 3.8% |
| Energy | 4 | $16.2M | 3.1% |
| Real Estate | 6 | $11.7M | 2.2% |
| Basic Materials | 1 | $4.3M | 0.8% |
| Utilities | 1 | $1.9M | 0.4% |