Q4 2025 · 13F-HR
Consolidated Investment Group LLCholdings as filed
Filed 2026-01-26 · accession 0001104659-26-006312
$835.9M
Reported value
66
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $190.7M | 22.8% | 310,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.4M | 10.5% | 128,215 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $72.9M | 8.72% | 380,395 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.4M | 4.36% | 127,709 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $31.1M | 3.72% | 323,140 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $29.5M | 3.52% | 119,666 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.5M | 3.18% | 76,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.2M | 3.02% | 135,355 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.0M | 2.87% | 76,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 2.07% | 63,762 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 1.74% | 79,034 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 1.57% | 27,214 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.8M | 1.54% | 83,289 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 1.51% | 54,800 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $10.7M | 1.28% | 195,138 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 1.21% | 86,377 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.7M | 1.16% | 11,025 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.8M | 1.05% | 57,500 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.7M | 1.05% | 49,215 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 1.03% | 26,702 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.5M | 1.02% | 90,990 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.2M | 0.98% | 23,320 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.8M | 0.94% | 130,115 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.7M | 0.92% | 24,876 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.5M | 0.90% | 206,528 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.83% | 20,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 0.82% | 21,780 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.2M | 0.74% | 10,730 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 0.71% | 15,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.9M | 0.71% | 25,835 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $5.6M | 0.67% | 52,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 0.66% | 16,750 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.3M | 0.63% | 201,085 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.2M | 0.62% | 16,385 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 0.62% | 7,900 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5.1M | 0.61% | 19,325 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.57% | 6,250 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.57% | 24,360 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.6M | 0.55% | 5,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.6M | 0.55% | 13,110 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.3M | 0.52% | 10,190 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.51% | 27,760 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4.1M | 0.49% | 19,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $4.0M | 0.48% | 18,485 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.46% | 46,725 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR | $3.4M | 0.41% | 79,740 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.1M | 0.37% | 24,500 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.0M | 0.35% | 47,000 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.9M | 0.35% | 37,445 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.5M | 0.30% | 22,900 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.29% | 29,528 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.29% | 41,075 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.28% | 12,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.26% | 9,900 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.23% | 12,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.21% | 33,045 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.7M | 0.21% | 16,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.20% | 3,800 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.6M | 0.20% | 43,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.19% | 11,700 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APT CMNTYS INC | $1.6M | 0.19% | 11,200 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.5M | 0.18% | 41,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.18% | 6,126 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 0.15% | 15,300 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.13% | 13,098 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $482,440 | 0.06% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.