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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SPECIALIZED FUNDS921908844111,042$24.0M8.49%
2INVESCO EXCHANGE TRADED FD TIVZ123,087$23.3M8.27%
3SPDR GOLD TRGLD64,411$22.9M8.11%
4ISHARES TR464287762308,520$18.1M6.42%
5MICROSOFT CORPMSFT29,864$15.5M5.48%
6APPLE INCAAPL56,599$14.4M5.10%
7AMAZON COM INCAMZN63,130$13.9M4.91%
8VANGUARD WORLD FD92204A20762,355$13.3M4.72%
9META PLATFORMS INCMETA15,818$11.6M4.11%
10ALPHABET INCGOOG36,983$9.0M3.18%
11VISA INCV25,476$8.7M3.08%
12COSTCO WHSL CORP NEW22160K1059,334$8.6M3.06%
13BERKSHIRE HATHAWAY INC DELBRK-A16,491$8.3M2.94%
14GE AEROSPACE36960430127,441$8.3M2.92%
15ELI LILLY & COLLY9,323$7.1M2.52%
16NVIDIA CORPORATIONNVDA37,105$6.9M2.45%
17NUCOR CORPNUE50,652$6.9M2.43%
18JPMORGAN CHASE & CO.VYLD18,523$5.8M2.07%
19SELECT SECTOR SPDR TR81369Y88665,037$5.7M2.01%
20BLACKROCK INCBLK4,836$5.6M2.00%
21MCDONALDS CORPMCD17,272$5.2M1.86%
22CONSTELLATION ENERGY CORPCEG15,913$5.2M1.85%
23RESTAURANT BRANDS INTL INC76131D10377,439$5.0M1.76%
24VANECK ETF TRUST92189F67613,761$4.5M1.59%
25CATERPILLAR INCCAT8,956$4.3M1.51%
26TOLL BROTHERS INCTOL30,820$4.3M1.51%
27SPROUTS FMRS MKT INC85208M10234,583$3.8M1.33%
28INVESCO QQQ TRIVZ2,225$1.3M0.47%
29NETFLIX INCNFLX1,114$1.3M0.47%
30ISHARES TR46435U85329,880$1.1M0.40%
31SPDR DOW JONES INDL AVERAGE78467X1091,652$766,1950.27%
32ISHARES TR46436E7186,870$691,8090.25%
33TESLA INCTSLA1,488$661,7440.23%
34ALPHABET INCGOOG2,602$633,7210.22%
35ORACLE CORPORCL-PD1,957$550,3870.19%
36STRATEGY INCSTRK1,600$515,5360.18%
37ISHARES TR4642877705,615$503,3290.18%
38SELECT SECTOR SPDR TR81369Y4071,475$353,4690.13%
39UNION PAC CORPUNP1,447$341,9460.12%
40MASTERCARD INCORPORATEDMA600$341,2860.12%
41BROADCOM INCAVGO1,004$331,2300.12%
42SALESFORCE INCCRM1,320$312,8960.11%
43BOSTON SCIENTIFIC CORPBSX2,735$267,0190.09%
44INTERNATIONAL BUSINESS MACHSINTR900$253,9440.09%
45CLOUDFLARE INCNET1,100$236,0490.08%
46COINBASE GLOBAL INCCOIN672$226,7940.08%
47INTUITINTU329$224,6780.08%
48WILLIAMS SONOMA INCWSM1,140$222,8130.08%
49ROBLOX CORPRBLX1,600$221,6320.08%
50HOME DEPOT INCHD537$217,5880.08%
51GALLAGHER ARTHUR J & CO363576109675$209,0750.07%
52APPLIED MATLS INC0382221051,000$204,7400.07%
53HERTZ GLOBAL HLDGS INCHTZWW11,008$74,8550.03%