Consolidated Investment Group LLC
CIK: 0001556168SEC EDGAR →
Portfolio Value
$835.9M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 310,400 | $190.7M | 22.81% |
| 2 | SPDR S&P 500 ETF TR | 128,215 | $87.4M | 10.46% |
| 3 | INVESCO EXCHANGE TRADED FD T | 380,395 | $72.9M | 8.72% |
| 4 | MICRON TECHNOLOGY INC | 127,709 | $36.4M | 4.36% |
| 5 | ISHARES TR | 323,140 | $31.1M | 3.72% |
| 6 | ISHARES TR | 119,666 | $29.5M | 3.52% |
| 7 | BROADCOM INC | 76,700 | $26.5M | 3.18% |
| 8 | NVIDIA CORPORATION | 135,355 | $25.2M | 3.02% |
| 9 | ALPHABET INC | 76,550 | $24.0M | 2.87% |
| 10 | APPLE INC | 63,762 | $17.3M | 2.07% |
Quarterly Changes
New Positions (66)
$190.7M · 310K shares
$87.4M · 128K shares
$72.9M · 380K shares
$36.4M · 128K shares
$31.1M · 323K shares
$29.5M · 120K shares
$26.5M · 77K shares
$25.2M · 135K shares
$24.0M · 77K shares
$17.3M · 64K shares
$14.6M · 79K shares
$13.2M · 27K shares
$12.8M · 83K shares
$12.6M · 55K shares
$10.7M · 195K shares
$10.1M · 86K shares
$9.7M · 11K shares
$8.8M · 58K shares
$8.7M · 49K shares
$8.6M · 27K shares
$8.5M · 91K shares
$8.2M · 23K shares
$7.8M · 130K shares
$7.7M · 25K shares
$7.5M · 207K shares
$7.0M · 20K shares
$6.8M · 22K shares
$6.2M · 11K shares
$5.9M · 15K shares
$5.9M · 26K shares
$5.6M · 53K shares
$5.5M · 17K shares
$5.3M · 201K shares
$5.2M · 16K shares
$5.2M · 8K shares
$5.1M · 19K shares
$4.8M · 6K shares
$4.8M · 24K shares
$4.6M · 6K shares
$4.6M · 13K shares
$4.3M · 10K shares
$4.2M · 28K shares
$4.1M · 19K shares
$4.0M · 18K shares
$3.8M · 47K shares
$3.4M · 80K shares
$3.1M · 25K shares
$3.0M · 47K shares
$2.9M · 37K shares
$2.5M · 23K shares
$2.4M · 30K shares
$2.4M · 41K shares
$2.4M · 12K shares
$2.2M · 10K shares
$1.9M · 12K shares
$1.8M · 33K shares
$1.7M · 17K shares
$1.7M · 4K shares
$1.6M · 43K shares
$1.6M · 12K shares
$1.6M · 11K shares
$1.5M · 41K shares
$1.5M · 6K shares
$1.2M · 15K shares
$1.1M · 13K shares
$482K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 15 | $286.6M | 34.3% |
| Unknown | 4 | $215.4M | 25.8% |
| Technology | 10 | $153.2M | 18.3% |
| Consumer Cyclical | 10 | $45.0M | 5.4% |
| Communication Services | 4 | $44.5M | 5.3% |
| Healthcare | 5 | $26.3M | 3.1% |
| Industrials | 6 | $25.9M | 3.1% |
| Real Estate | 6 | $16.5M | 2.0% |
| Energy | 4 | $16.2M | 1.9% |
| Basic Materials | 1 | $4.3M | 0.5% |
| Utilities | 1 | $1.9M | 0.2% |