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CIK: 0001556168
Total reported value
$1.2B
$1.2B
66 檔
36.4%
At the close of Q4 2025, Consolidated Investment Group LLC disclosed equity holdings valued at approximately $1.2B, spread across 66 reported holdings.
Consolidated Investment Group LLC executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 4 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.81% | +0.50% | +1.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.46% | -0.91% | +2.40% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.72% | -0.96% | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 4.36% | +3.96% | -9.24% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.72% | -0.35% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.52% | -0.12% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | -0.06% | -10.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | -0.21% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | -0.01% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.07% | -0.16% | — | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.74% | +1.00% | -7.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.22% | — | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.54% | -0.21% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.11% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.28% | -0.07% | — | |
| 16 | C | Citigroup Inc | Stock-Financials | 1.21% | -0.01% | — | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.16% | -0.05% | — | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.05% | -0.16% | +400.00% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.05% | +0.02% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.10% | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.40% | +1097.39% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.07% | — | |
| 23 | WMB | Williams Cos Inc | Stock-Energy | 0.94% | -0.19% | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.92% | -0.08% | — | |
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.90% | +0.03% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | -0.10% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.01% | -14.18% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.29% | -21.85% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.15% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.05% | — | |
| 31 | ACA | Arcosa Inc | Stock-Industrials | 0.67% | +0.06% | +5.17% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.16% | — | |
| 33 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.63% | -0.04% | — | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.12% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.12% | +61.22% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.13% | — | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 0.57% | -0.10% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.37% | — | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.14% | — | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.13% | +24.74% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.52% | -0.09% | +8.52% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.22% | — | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.49% | -0.07% | -23.90% | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.48% | -0.39% | EXIT | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.07% | +16.74% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.09% | +100.00% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | -0.08% | — | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.35% | -0.02% | +56.67% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.35% | -0.09% | — | |
| 50 | CPT | Camden Property Trust | Stock-Real Estate | 0.30% | -0.03% | +27.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | -9.24% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.40% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +61.22% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +1.11% | Add |
| 6 | C | Citigroup Inc | +0.1% | — | Unchanged |
| 7 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 8 | EQR | Equity Residential | +0.1% | +56.67% | Add |
| 9 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 10 | ACA | Arcosa Inc | +0.1% | +5.17% | Add |
| 11 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 13 | SYK | Stryker CORP | +0.1% | +24.74% | Add |
| 14 | SNOW | Snowflake Inc | +0.1% | +43.48% | Add |
| 15 | CPT | Camden Property Trust | +0.1% | +27.93% | Add |
| 16 | GM | General Motors Co | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -14.18% | Trim |
| 18 | VST | Vistra CORP | +0.1% | +71.43% | Add |
| 19 | LNG | Cheniere Energy Inc | +0.1% | +58.44% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 21 | CRM | Salesforce Inc | +0.1% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | PLD | Prologis Inc | 0% | — | Unchanged |
| 25 | MGM | Mgm Resorts International | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 30 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 31 | WMB | Williams Cos Inc | -0.1% | — | Unchanged |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -21.85% | Trim |
| 33 | UHS | Universal Health Services-b | -0.1% | -19.58% | Trim |
| 34 | NFLX | Netflix Inc | -0.1% | +1097.39% | Add |
| 35 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 36 | WAB | Wabtec CORP | -0.1% | -23.90% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.1% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 40 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 41 | BX | Blackstone Inc | -0.2% | — | Unchanged |
| 42 | NOW | Servicenow Inc | -0.3% | +400.00% | Add |
| 43 | DKNG | Draftkings Inc-cl A | -0.3% | -80.22% | Trim |
| 44 | AVGO | Broadcom Inc | -0.3% | -10.50% | Trim |
| 45 | PANW | Palo Alto Networks Inc | -0.4% | -7.87% | Trim |
| 46 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 47 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 48 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | GT | Goodyear Tire & Rubber Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Consolidated Investment Group LLC reported a total U.S. public equity portfolio value of $1.2B across 66 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 QQQ, SPY, RSP) accounted for 36.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRCL
市值: $1.2M
Top Position Liquidated / Trimmed
KRE
前期市值: $3.3M
During Q4 2025, Consolidated Investment Group LLC's top holdings by market value included QQQ (22.8%)、SPY (10.5%)、RSP (8.7%). The largest single position, QQQ, represented 22.8% of total portfolio value.
In Q4 2025, Consolidated Investment Group LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 4 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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