Presidio Capital Management, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$285.2B
Holdings
70
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 109,069 | $65.5B | 22.96% | |
| 2 | FBNDFIDELITY MERRIMACK STR TR | 631,037 | $29.2B | 10.23% | |
| 3 | SCHDSCHWAB STRATEGIC TR | 929,016 | $25.4B | 8.89% | |
| 4 | COWZPACER FDS TR | 403,533 | $23.2B | 8.13% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,997 | $22.6B | 7.93% | |
| 6 | SHVISHARES TR | 154,687 | $17.1B | 5.99% | |
| 7 | GRIDFIRST TR EXCHANGE TRADED FD | 95,770 | $14.5B | 5.07% | |
| 8 | AIRRFIRST TR EXCHANGE TRADED FD | 145,494 | $14.1B | 4.93% | |
| 9 | PPAINVESCO EXCHANGE TRADED FD T | 84,777 | $13.2B | 4.62% | |
| 10 | MLPXGLOBAL X FDS | 200,391 | $12.6B | 4.41% | |
| 11 | IVVISHARES TR | 10,095 | $6.8B | 2.37% | |
| 12 | NVDANVIDIA CORPORATION | 15,084 | $2.8B | 0.99% | |
| 13 | AAPLAPPLE INC | 9,238 | $2.4B | 0.82% | |
| 14 | ACWXISHARES TR | 32,373 | $2.1B | 0.74% | |
| 15 | JMUBJ P MORGAN EXCHANGE TRADED F | 41,416 | $2.1B | 0.73% | |
| 16 | TSLATESLA INC | 3,996 | $1.8B | 0.62% | |
| 17 | AMZNAMAZON COM INC | 8,080 | $1.8B | 0.62% | |
| 18 | GDGENERAL DYNAMICS CORP | 4,681 | $1.6B | 0.56% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 5,844 | $1.4B | 0.51% | |
| 20 | JAAAJANUS DETROIT STR TR | 26,829 | $1.4B | 0.48% | |
| 21 | AGGISHARES TR | 13,465 | $1.3B | 0.47% | |
| 22 | MSFTMICROSOFT CORP | 2,578 | $1.3B | 0.47% | |
| 23 | FTSLFIRST TR EXCHANGE-TRADED FD | 29,037 | $1.3B | 0.47% | |
| 24 | IWFISHARES TR | 2,432 | $1.1B | 0.40% | |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 19,483 | $994.4M | 0.35% | |
| 26 | VRTVERTIV HOLDINGS CO | 6,146 | $927.2M | 0.33% | |
| 27 | MBBISHARES TR | 8,778 | $835.2M | 0.29% | |
| 28 | IWMISHARES TR | 3,292 | $796.5M | 0.28% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,483 | $783.2M | 0.27% | |
| 30 | XISEFIRST TR EXCHNG TRADED FD VI | 25,166 | $760.6M | 0.27% | |
| 31 | LPLALPL FINL HLDGS INC | 2,286 | $760.5M | 0.27% | |
| 32 | GOOGALPHABET INC | 2,929 | $713.4M | 0.25% | |
| 33 | IYWISHARES TR | 3,610 | $707.1M | 0.25% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 1,915 | $661.3M | 0.23% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 661 | $611.8M | 0.21% | |
| 36 | GOOGLALPHABET INC | 2,440 | $593.1M | 0.21% | |
| 37 | PHPARKER-HANNIFIN CORP | 716 | $542.8M | 0.19% | |
| 38 | BXBLACKSTONE INC | 2,949 | $503.8M | 0.18% | |
| 39 | QCOMQUALCOMM INC | 2,948 | $490.4M | 0.17% | |
| 40 | NOWSERVICENOW INC | 470 | $432.5M | 0.15% | |
| 41 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,895 | $414.2M | 0.15% | |
| 42 | METAMETA PLATFORMS INC | 561 | $412.0M | 0.14% | |
| 43 | HGERHARBOR ETF TRUST | 14,750 | $380.6M | 0.13% | |
| 44 | SPYSPDR S&P 500 ETF TR | 555 | $369.9M | 0.13% | |
| 45 | MIGASTRATEGY INC | 1,144 | $368.6M | 0.13% | |
| 46 | MCDMCDONALDS CORP | 1,108 | $336.7M | 0.12% | |
| 47 | BABOEING CO | 1,467 | $316.6M | 0.11% | |
| 48 | JMBSJANUS DETROIT STR TR | 6,912 | $315.7M | 0.11% | |
| 49 | VOOVANGUARD INDEX FDS | 511 | $312.8M | 0.11% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 3,792 | $294.9M | 0.10% | |
| 51 | QQQEDIREXION SHS ETF TR | 2,837 | $288.3M | 0.10% | |
| 52 | XVVISHARES TR | 5,505 | $283.6M | 0.10% | |
| 53 | TDWTIDEWATER INC NEW | 5,310 | $283.2M | 0.10% | |
| 54 | DFAEDIMENSIONAL ETF TRUST | 8,505 | $268.2M | 0.09% | |
| 55 | JNJJOHNSON & JOHNSON | 1,370 | $254.0M | 0.09% | |
| 56 | SPYMSPDR SERIES TRUST | 3,240 | $253.8M | 0.09% | |
| 57 | IAU*ISHARES GOLD TR | 3,481 | $253.3M | 0.09% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 1,358 | $247.7M | 0.09% | |
| 59 | IBITISHARES BITCOIN TRUST ETF | 3,749 | $243.7M | 0.09% | |
| 60 | ABBVABBVIE INC | 1,030 | $238.5M | 0.08% | |
| 61 | HDHOME DEPOT INC | 588 | $238.4M | 0.08% | |
| 62 | FTHIFIRST TR EXCHANGE TRADED FD | 9,763 | $231.5M | 0.08% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 8,772 | $231.1M | 0.08% | |
| 64 | FTQIFIRST TR EXCHANGE TRADED FD | 10,620 | $218.8M | 0.08% | |
| 65 | FSCOFS CREDIT OPPORTUNITIES CORP | 26,720 | $184.6M | 0.06% | |
| 66 | DDD3-D SYS CORP DEL | 49,900 | $144.7M | 0.05% | |
| 67 | CORZWCORE SCIENTIFIC INC NEW | 11,866 | $138.0M | 0.05% | |
| 68 | EVGOEVGO INC | 10,000 | $47.3M | 0.02% | |
| 69 | STIMNEURONETICS INC | 11,811 | $32.2M | 0.01% | |
| 70 | NAUTNAUTILUS BIOTECHNOLOGY INC | 34,664 | $29.3M | 0.01% |