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CIK: 0001666613
Total reported value
$374.8M
$374.8M
53 檔
27.7%
The Q3 2025 SEC filing reveals that Consolidated Capital Management, LLC held a total portfolio value of $374.8M, covering 53 public equity positions.
In Q3 2025, Consolidated Capital Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.49% | -0.09% | +0.92% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.27% | -0.02% | -1.65% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.11% | -1.08% | +9.44% | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 6.42% | -0.27% | +16.38% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | -0.49% | -16.92% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.10% | -0.27% | -0.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.91% | -0.20% | -10.61% | |
| 8 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 4.72% | -0.04% | +10.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | -0.41% | -19.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.10% | -9.01% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.08% | -0.13% | +2.38% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | -0.69% | +8.52% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.94% | -0.13% | +9.62% | |
| 14 | GE | General Electric | Stock-Industrials | 2.92% | +0.30% | -26.37% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.52% | — | +12.46% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.18% | -32.20% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 2.43% | — | -14.87% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.16% | -14.62% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.01% | — | -0.47% | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 2.00% | — | -9.61% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.86% | — | +10.90% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.85% | — | -36.86% | |
| 23 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.76% | — | +5.85% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.59% | +0.10% | -24.15% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.51% | +0.75% | -21.11% | |
| 26 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.51% | — | -6.25% | |
| 27 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.33% | — | +11.57% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | -9.92% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.14% | — | |
| 30 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.40% | -0.08% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.27% | — | -3.90% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.25% | — | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.01% | +46.31% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.01% | +8.24% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.02% | — | |
| 36 | MSTR | Strategy Inc | Stock-Tech | 0.18% | — | — | |
| 37 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.18% | -0.01% | -7.34% | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.13% | — | -2.32% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.12% | — | +0.56% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | -0.02% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | -17.30% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.11% | -0.02% | +0.30% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.08% | — | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.08% | -0.72% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 48 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 49 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -9.01% | Trim |
| 2 | GLD | Spdr Gold Shares | +0.5% | +9.44% | Add |
| 3 | AAPL | Apple Inc | +0.5% | -0.13% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -32.20% | Trim |
| 5 | SMH | Vaneck Semiconductor ETF | +0.2% | -24.15% | Trim |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.92% | Add |
| 7 | TOL | Toll Brothers Inc | +0.1% | -6.25% | Trim |
| 8 | CAT | Caterpillar Inc | +0.1% | -21.11% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +8.24% | Add |
| 10 | GE | General Electric | +0.1% | -26.37% | Trim |
| 11 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 12 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 13 | AVGO | Broadcom Inc | 0% | -17.30% | Trim |
| 14 | BLK | Blackrock Inc | 0% | -9.61% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | 0% | -9.92% | Trim |
| 16 | CEG | Constellation Energy | 0% | -36.86% | Trim |
| 17 | XLY | Ss Consumer Disc Select Sect | 0% | -2.32% | Trim |
| 18 | MSFT | Microsoft CORP | — | -16.92% | Trim |
| 19 | NUE | Nucor CORP | — | -14.87% | Add |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -3.90% | Add |
| 21 | IYG | Ishares U.s. Financial Servi | 0% | -7.34% | Trim |
| 22 | INTU | Intuit Inc | 0% | — | Trim |
| 23 | WSM | Williams-sonoma Inc | 0% | — | Trim |
| 24 | MA | Mastercard Inc - A | 0% | — | Trim |
| 25 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | +0.56% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | — | Trim |
| 28 | MSTR | Strategy Inc | 0% | — | Trim |
| 29 | CRM | Salesforce Inc | 0% | +0.30% | Add |
| 30 | AJG | Arthur J Gallagher & Co | -0.1% | — | Trim |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -0.47% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -19.06% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -14.62% | Trim |
| 34 | IYH | Ishares U.s. Healthcare ETF | -0.1% | +16.38% | Add |
| 35 | LLY | Eli Lilly & Co | -0.1% | +12.46% | Add |
| 36 | QSR | Restaurant Brands Intern | -0.2% | +5.85% | Add |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -1.65% | Add |
| 38 | MCD | Mcdonald's CORP | -0.2% | +10.90% | Add |
| 39 | AMZN | Amazon.com Inc | -0.3% | -10.61% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +9.62% | Add |
| 41 | COST | Costco Wholesale CORP | -0.4% | +8.52% | Add |
| 42 | VDC | Vanguard Consumer Staple ETF | -0.5% | +10.11% | Add |
| 43 | V | Visa Inc-class A Shares | -0.5% | +2.38% | Add |
| 44 | SFM | Sprouts Farmers Market Inc | -0.8% | +11.57% | Add |
| 45 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 47 | TSLA | Tesla Inc | — | NEW | New buy |
| 48 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
According to official SEC Form 13F filings, Consolidated Capital Management, LLC reported a total U.S. public equity portfolio value of $374.8M across 53 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, RSP, GLD) accounted for 27.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
USHY
市值: $1.1M
Top Position Liquidated / Trimmed
CVX
前期市值: $229.0K
During Q3 2025, Consolidated Capital Management, LLC's top holdings by market value included VIG (8.5%)、RSP (8.3%)、GLD (8.1%). The largest single position, VIG, represented 8.5% of total portfolio value.
In Q3 2025, Consolidated Capital Management, LLC made 52 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 23 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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