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CIK: 0001666613
Total reported value
$374.8M
$374.8M
79 檔
24.6%
During the Q4 2025 filing period, Consolidated Capital Management, LLC (CIK: 0001666613) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $374.8M across 79 reported positions.
In Q4 2025, Consolidated Capital Management, LLC displayed an active expansion posture, initiating 33 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.26% | — | +4337.83% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.86% | -1.08% | -37.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.49% | +10.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.27% | +2.50% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -0.20% | -5.02% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.79% | -0.08% | +1020.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | -0.18% | +73.66% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.10% | +3.32% | |
| 9 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 3.48% | -0.74% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.41% | +5.94% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | -0.13% | +1.04% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.65% | -0.09% | -64.17% | |
| 13 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.57% | -0.27% | -57.79% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.49% | -0.02% | -65.12% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 2.45% | +0.75% | +57.53% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.16% | +34.50% | |
| 17 | GE | General Electric | Stock-Industrials | 2.36% | +0.30% | -7.80% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.11% | -0.12% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.69% | -16.97% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 2.00% | — | +17.36% | |
| 21 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.99% | -0.01% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | +0.04% | — | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.82% | — | +16.13% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.49% | +6.44% | — | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.47% | -0.18% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.01% | +1294.22% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.41% | — | — | |
| 28 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.41% | -1.34% | — | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 1.41% | — | — | |
| 30 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.39% | -0.95% | — | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.37% | -0.04% | -65.70% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | — | — | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 1.20% | +0.58% | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 1.15% | — | — | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.92% | +1.53% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.13% | -65.04% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.10% | -58.85% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | -30.43% | |
| 40 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | — | |
| 41 | IFRA | Ishares US Infrastructure | ETF-Other | 0.48% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.01% | +57.65% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.14% | +900.00% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.01% | +5.04% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.02% | +76.65% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.19% | — | — | |
| 47 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.18% | -0.01% | +12.22% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.17% | +100.00% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.02% | — | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +9% | +4337.83% | Add |
| 2 | USHY | Ishares Broad Usd High Yield | +3.4% | +1020.04% | Add |
| 3 | AVGO | Broadcom Inc | +1.4% | +1294.22% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | +73.66% | Add |
| 5 | CAT | Caterpillar Inc | +0.9% | +57.53% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +3.32% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +34.50% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +57.65% | Add |
| 9 | CEG | Constellation Energy | +0.2% | +17.36% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | +100.00% | Add |
| 11 | IBM | Intl Business Machines CORP | 0% | +55.56% | Add |
| 12 | WSM | Williams-sonoma Inc | 0% | +87.72% | Add |
| 13 | INTU | Intuit Inc | 0% | +75.99% | Add |
| 14 | ORCL | Oracle CORP | 0% | +76.65% | Add |
| 15 | AJG | Arthur J Gallagher & Co | 0% | +48.89% | Add |
| 16 | IYG | Ishares U.s. Financial Servi | — | +12.22% | Add |
| 17 | CRM | Salesforce Inc | — | -0.15% | Trim |
| 18 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 19 | HTZ | Hertz Global Hldgs Inc | 0% | — | Unchanged |
| 20 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 21 | COIN | Coinbase Global Inc -class A | 0% | +51.34% | Add |
| 22 | TSLA | Tesla Inc | 0% | +5.04% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +0.55% | Add |
| 24 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 25 | XLY | Ss Consumer Disc Select Sect | -0.1% | +18.78% | Add |
| 26 | MSTR | Strategy Inc | -0.1% | — | Unchanged |
| 27 | NFLX | Netflix Inc | -0.2% | +900.00% | Add |
| 28 | BLK | Blackrock Inc | -0.2% | +16.13% | Add |
| 29 | AAPL | Apple Inc | -0.3% | +2.50% | Add |
| 30 | V | Visa Inc-class A Shares | -0.4% | +1.04% | Add |
| 31 | GE | General Electric | -0.6% | -7.80% | Trim |
| 32 | MSFT | Microsoft CORP | -0.7% | +10.35% | Add |
| 33 | AMZN | Amazon.com Inc | -0.7% | -5.02% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.8% | +5.94% | Add |
| 35 | SMH | Vaneck Semiconductor ETF | -1% | -58.85% | Trim |
| 36 | COST | Costco Wholesale CORP | -1% | -16.97% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.4% | -30.43% | Trim |
| 38 | QSR | Restaurant Brands Intern | -1.7% | -95.58% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -65.04% | Trim |
| 40 | NUE | Nucor CORP | -2.3% | -95.02% | Trim |
| 41 | LLY | Eli Lilly & Co | -2.4% | -95.66% | Trim |
| 42 | GLD | Spdr Gold Shares | -3.3% | -37.13% | Trim |
| 43 | VDC | Vanguard Consumer Staple ETF | -3.4% | -65.70% | Trim |
| 44 | IYH | Ishares U.s. Healthcare ETF | -3.9% | -57.79% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | -5.8% | -65.12% | Trim |
| 46 | VIG | Vanguard Dividend Apprec ETF | -5.8% | -64.17% | Trim |
| 47 | FTCB | Ft Core Investment Grade ETF | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 50 | IWM | Ishares Russell 2000 ETF | — | 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 79 disclosed positions in Q4 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 SGOV, GLD, MSFT) accounted for 24.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
FTCB
市值: $11.5M
Top Position Liquidated / Trimmed
MCD
前期市值: $5.2M
During Q4 2025, Consolidated Capital Management, LLC's top holdings by market value included SGOV (9.3%)、GLD (4.9%)、MSFT (4.8%). The largest single position, SGOV, represented 9.3% of total portfolio value.
In Q4 2025, Consolidated Capital Management, LLC made 81 total portfolio adjustments, initiating 33 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 7 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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