13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001666613-25-000004
Total Value
$282.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 111,042 | $24.0M | 8.49% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,087 | $23.3M | 8.27% |
| 3 | SPDR GOLD TR | GLD | 64,411 | $22.9M | 8.11% |
| 4 | ISHARES TR | 464287762 | 308,520 | $18.1M | 6.42% |
| 5 | MICROSOFT CORP | MSFT | 29,864 | $15.5M | 5.48% |
| 6 | APPLE INC | AAPL | 56,599 | $14.4M | 5.10% |
| 7 | AMAZON COM INC | AMZN | 63,130 | $13.9M | 4.91% |
| 8 | VANGUARD WORLD FD | 92204A207 | 62,355 | $13.3M | 4.72% |
| 9 | META PLATFORMS INC | META | 15,818 | $11.6M | 4.11% |
| 10 | ALPHABET INC | GOOG | 36,983 | $9.0M | 3.18% |
| 11 | VISA INC | V | 25,476 | $8.7M | 3.08% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 9,334 | $8.6M | 3.06% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,491 | $8.3M | 2.94% |
| 14 | GE AEROSPACE | 369604301 | 27,441 | $8.3M | 2.92% |
| 15 | ELI LILLY & CO | LLY | 9,323 | $7.1M | 2.52% |
| 16 | NVIDIA CORPORATION | NVDA | 37,105 | $6.9M | 2.45% |
| 17 | NUCOR CORP | NUE | 50,652 | $6.9M | 2.43% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 18,523 | $5.8M | 2.07% |
| 19 | SELECT SECTOR SPDR TR | 81369Y886 | 65,037 | $5.7M | 2.01% |
| 20 | BLACKROCK INC | BLK | 4,836 | $5.6M | 2.00% |
| 21 | MCDONALDS CORP | MCD | 17,272 | $5.2M | 1.86% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 15,913 | $5.2M | 1.85% |
| 23 | RESTAURANT BRANDS INTL INC | 76131D103 | 77,439 | $5.0M | 1.76% |
| 24 | VANECK ETF TRUST | 92189F676 | 13,761 | $4.5M | 1.59% |
| 25 | CATERPILLAR INC | CAT | 8,956 | $4.3M | 1.51% |
| 26 | TOLL BROTHERS INC | TOL | 30,820 | $4.3M | 1.51% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 34,583 | $3.8M | 1.33% |
| 28 | INVESCO QQQ TR | IVZ | 2,225 | $1.3M | 0.47% |
| 29 | NETFLIX INC | NFLX | 1,114 | $1.3M | 0.47% |
| 30 | ISHARES TR | 46435U853 | 29,880 | $1.1M | 0.40% |
| 31 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,652 | $766,195 | 0.27% |
| 32 | ISHARES TR | 46436E718 | 6,870 | $691,809 | 0.25% |
| 33 | TESLA INC | TSLA | 1,488 | $661,744 | 0.23% |
| 34 | ALPHABET INC | GOOG | 2,602 | $633,721 | 0.22% |
| 35 | ORACLE CORP | ORCL-PD | 1,957 | $550,387 | 0.19% |
| 36 | STRATEGY INC | STRK | 1,600 | $515,536 | 0.18% |
| 37 | ISHARES TR | 464287770 | 5,615 | $503,329 | 0.18% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 1,475 | $353,469 | 0.13% |
| 39 | UNION PAC CORP | UNP | 1,447 | $341,946 | 0.12% |
| 40 | MASTERCARD INCORPORATED | MA | 600 | $341,286 | 0.12% |
| 41 | BROADCOM INC | AVGO | 1,004 | $331,230 | 0.12% |
| 42 | SALESFORCE INC | CRM | 1,320 | $312,896 | 0.11% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 2,735 | $267,019 | 0.09% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $253,944 | 0.09% |
| 45 | CLOUDFLARE INC | NET | 1,100 | $236,049 | 0.08% |
| 46 | COINBASE GLOBAL INC | COIN | 672 | $226,794 | 0.08% |
| 47 | INTUIT | INTU | 329 | $224,678 | 0.08% |
| 48 | WILLIAMS SONOMA INC | WSM | 1,140 | $222,813 | 0.08% |
| 49 | ROBLOX CORP | RBLX | 1,600 | $221,632 | 0.08% |
| 50 | HOME DEPOT INC | HD | 537 | $217,588 | 0.08% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 675 | $209,075 | 0.07% |
| 52 | APPLIED MATLS INC | 038222105 | 1,000 | $204,740 | 0.07% |
| 53 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,008 | $74,855 | 0.03% |