CONSOLIDATED CAPITAL MANAGEMENT, LLC
CIK: 0001666613SEC EDGAR →
Portfolio Value
$330.5M
Holdings
79
As of
Q4 2025
New Positions
7
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 304,879 | $30.6M | 9.26% |
| 2 | SPDR GOLD TR | 40,496 | $16.0M | 4.86% |
| 3 | MICROSOFT CORP | 32,954 | $15.9M | 4.82% |
| 4 | APPLE INC | 58,016 | $15.8M | 4.77% |
| 5 | AMAZON COM INC | 59,962 | $13.8M | 4.19% |
| 6 | ISHARES TR | 334,667 | $12.5M | 3.79% |
| 7 | NVIDIA CORPORATION | 64,438 | $12.0M | 3.64% |
| 8 | ALPHABET INC | 38,211 | $12.0M | 3.62% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 541,198 | $11.5M | 3.48% |
| 10 | META PLATFORMS INC | 16,758 | $11.1M | 3.35% |
Quarterly Changes
New Positions (33)
$11.5M · 541K shares
$7.0M · 43K shares
$6.6M · 19K shares
$6.6M · 27K shares
$4.9M · 134K shares
$4.9M · 52K shares
$4.7M · 30K shares
$4.7M · 26K shares
$4.7M · 11K shares
$4.6M · 37K shares
$4.4M · 60K shares
$4.1M · 29K shares
$4.0M · 4K shares
$3.8M · 24K shares
$3.0M · 18K shares
$1.7M · 60K shares
$1.6M · 30K shares
$620K · 4K shares
$495K · 2K shares
$439K · 500 shares
$413K · 8K shares
$390K · 6K shares
$263K · 750 shares
$261K · 3K shares
$254K · 2K shares
$243K · 2K shares
$234K · 13K shares
$233K · 770 shares
$230K · 625 shares
$228K · 3K shares
$211K · 1K shares
$123K · 25K shares
$61K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $149.8M | 45.3% |
| Technology | 17 | $68.4M | 20.7% |
| Industrials | 6 | $27.9M | 8.4% |
| Communication Services | 4 | $25.4M | 7.7% |
| Unknown | 5 | $19.5M | 5.9% |
| Consumer Cyclical | 5 | $15.4M | 4.7% |
| Consumer Defensive | 3 | $11.4M | 3.4% |
| Utilities | 2 | $10.4M | 3.1% |
| Healthcare | 5 | $1.7M | 0.5% |
| Basic Materials | 2 | $472K | 0.1% |
| Energy | 1 | $254K | 0.1% |