Presidio Capital Management, LLC
CIK: 0001931750SEC EDGAR →
Portfolio Value
$332.9M
Holdings
76
As of
Q4 2025
New Positions
6
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 108,350 | $66.6M | 20.00% |
| 2 | BLACKROCK ETF TRUST | 714,640 | $43.5M | 13.06% |
| 3 | FIDELITY MERRIMACK STR TR | 590,368 | $27.2M | 8.17% |
| 4 | ISHARES TR | 355,465 | $24.7M | 7.41% |
| 5 | PACER FDS TR | 402,389 | $24.2M | 7.27% |
| 6 | BERKSHIRE HATHAWAY INC DEL | 44,940 | $22.6M | 6.79% |
| 7 | ISHARES TR | 150,711 | $16.6M | 4.99% |
| 8 | FIRST TR EXCHANGE TRADED FD | 94,914 | $14.5M | 4.36% |
| 9 | FIRST TR EXCHANGE TRADED FD | 144,523 | $14.2M | 4.27% |
| 10 | INVESCO EXCHANGE TRADED FD T | 83,675 | $13.1M | 3.94% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $221.7M | 66.6% |
| Unknown | 4 | $89.8M | 27.0% |
| Technology | 8 | $8.2M | 2.5% |
| Consumer Cyclical | 5 | $4.4M | 1.3% |
| Industrials | 4 | $3.3M | 1.0% |
| Communication Services | 4 | $2.6M | 0.8% |
| Healthcare | 7 | $1.6M | 0.5% |
| Consumer Defensive | 2 | $890K | 0.3% |
| Energy | 1 | $270K | 0.1% |