Q4 2025 · 13F-HR
CONSOLIDATED CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-10 · accession 0001666613-26-000002
$330.5M
Reported value
79
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $30.6M | 9.26% | 304,879 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $16.0M | 4.86% | 40,496 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 4.82% | 32,954 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $15.8M | 4.77% | 58,016 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 4.19% | 59,962 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR | $12.5M | 3.79% | 334,667 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.0M | 3.64% | 64,438 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 3.62% | 38,211 | Common | SHARED |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $11.5M | 3.48% | 541,198 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 3.35% | 16,758 | Common | SHARED |
| 92826C839 | V | VISA INC | $9.0M | 2.73% | 25,741 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 2.65% | 39,784 | Common | SHARED |
| 464287762 | IYH | ISHARES TR | $8.5M | 2.57% | 130,231 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.2M | 2.49% | 42,931 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $8.1M | 2.45% | 14,108 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 2.43% | 24,913 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $7.8M | 2.36% | 25,301 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $7.0M | 2.11% | 43,464 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 2.02% | 7,750 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.6M | 2.00% | 18,676 | Common | SHARED |
| 464287101 | OEF | ISHARES TR | $6.6M | 1.99% | 19,182 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $6.6M | 1.98% | 26,622 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $6.0M | 1.82% | 5,616 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.9M | 1.49% | 133,573 | Common | SHARED |
| 464287739 | IYR | ISHARES TR | $4.9M | 1.47% | 51,797 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.47% | 13,998 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $4.7M | 1.41% | 30,260 | Common | SHARED |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.7M | 1.41% | 25,801 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $4.7M | 1.41% | 11,020 | Common | SHARED |
| 92189F601 | NLR | VANECK ETF TRUST | $4.6M | 1.39% | 36,889 | Common | SHARED |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.5M | 1.37% | 21,385 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $4.4M | 1.34% | 60,286 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 1.24% | 28,545 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $4.0M | 1.20% | 3,700 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $3.8M | 1.15% | 23,506 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.0M | 0.92% | 17,723 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.88% | 5,766 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.62% | 5,663 | Common | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.58% | 45,244 | Common | SHARED |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.53% | 59,836 | Common | SHARED |
| 46435U713 | IFRA | ISHARES TR | $1.6M | 0.48% | 30,066 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.39% | 4,102 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.32% | 11,140 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $702,913 | 0.21% | 1,563 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $673,804 | 0.20% | 3,457 | Common | SHARED |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $620,636 | 0.19% | 4,001 | Common | SHARED |
| 464287770 | IYG | ISHARES TR | $581,268 | 0.18% | 6,301 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $513,980 | 0.16% | 2,000 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $495,875 | 0.15% | 1,515 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $439,500 | 0.13% | 500 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $435,246 | 0.13% | 405 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $414,694 | 0.13% | 1,400 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $413,295 | 0.13% | 7,546 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $411,527 | 0.12% | 2,523 | Common | SHARED |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $390,906 | 0.12% | 6,156 | Common | SHARED |
| 461202103 | INTU | INTUIT | $383,542 | 0.12% | 579 | Common | SHARED |
| 969904101 | WSM | WILLIAMS SONOMA INC | $382,183 | 0.12% | 2,140 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $349,233 | 0.11% | 1,318 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $342,528 | 0.10% | 600 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $336,498 | 0.10% | 1,455 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $263,603 | 0.08% | 750 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $261,902 | 0.08% | 3,400 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $260,783 | 0.08% | 2,735 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $260,084 | 0.08% | 1,005 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $254,373 | 0.08% | 1,669 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $243,984 | 0.07% | 1,700 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $243,120 | 0.07% | 1,600 | Common | SHARED |
| 33718W103 | FPF | FIRST TR INTER DURATN PFD & | $234,321 | 0.07% | 12,571 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $233,996 | 0.07% | 770 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $233,347 | 0.07% | 3,420 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $230,975 | 0.07% | 625 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $229,985 | 0.07% | 1,017 | Common | SHARED |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $228,768 | 0.07% | 2,945 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $216,865 | 0.07% | 1,100 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211,089 | 0.06% | 1,020 | Common | SHARED |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $209,207 | 0.06% | 1,752 | Common | SHARED |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $123,061 | 0.04% | 24,514 | Common | SHARED |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $61,700 | 0.02% | 10,000 | Common | SHARED |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $56,582 | 0.02% | 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.