Q3 2025 · 13F-HR
CONSOLIDATED CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-11-13 · accession 0001666613-25-000004
$282.3M
Reported value
53
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $24.0M | 8.49% | 111,042 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.3M | 8.27% | 123,087 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $22.9M | 8.11% | 64,411 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $18.1M | 6.42% | 308,520 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 5.48% | 29,864 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $14.4M | 5.10% | 56,599 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 4.91% | 63,130 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $13.3M | 4.72% | 62,355 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 4.11% | 15,818 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 3.18% | 36,983 | Common | SHARED |
| 92826C839 | V | VISA INC | $8.7M | 3.08% | 25,476 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 3.06% | 9,334 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 2.94% | 16,491 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $8.3M | 2.92% | 27,441 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 2.52% | 9,323 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 2.45% | 37,105 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $6.9M | 2.43% | 50,652 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.8M | 2.07% | 18,523 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5.7M | 2.01% | 65,037 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $5.6M | 2.00% | 4,836 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 1.86% | 17,272 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.2M | 1.85% | 15,913 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.0M | 1.76% | 77,439 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $4.5M | 1.59% | 13,761 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 1.51% | 8,956 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $4.3M | 1.51% | 30,820 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.8M | 1.33% | 34,583 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.47% | 2,225 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.47% | 1,114 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.40% | 29,880 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $766,195 | 0.27% | 1,652 | Common | SHARED |
| 46436E718 | SGOV | ISHARES TR | $691,809 | 0.25% | 6,870 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $661,744 | 0.23% | 1,488 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $633,721 | 0.22% | 2,602 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $550,387 | 0.19% | 1,957 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $515,536 | 0.18% | 1,600 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $503,329 | 0.18% | 5,615 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $353,469 | 0.13% | 1,475 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $341,946 | 0.12% | 1,447 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $341,286 | 0.12% | 600 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $331,230 | 0.12% | 1,004 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $312,896 | 0.11% | 1,320 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267,019 | 0.09% | 2,735 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $253,944 | 0.09% | 900 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $236,049 | 0.08% | 1,100 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $226,794 | 0.08% | 672 | Common | SHARED |
| 461202103 | INTU | INTUIT | $224,678 | 0.08% | 329 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $222,813 | 0.08% | 1,140 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $221,632 | 0.08% | 1,600 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $217,588 | 0.08% | 537 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $209,075 | 0.07% | 675 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $204,740 | 0.07% | 1,000 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $74,855 | 0.03% | 11,008 | Common | SHARED |
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.