13F HOLDINGS REPORT
CONSOLIDATED CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001666613-26-000002
Total Value
$330.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 304,879 | $30.6M | 9.26% |
| 2 | SPDR GOLD TR | GLD | 40,496 | $16.0M | 4.86% |
| 3 | MICROSOFT CORP | MSFT | 32,954 | $15.9M | 4.82% |
| 4 | APPLE INC | AAPL | 58,016 | $15.8M | 4.77% |
| 5 | AMAZON COM INC | AMZN | 59,962 | $13.8M | 4.19% |
| 6 | ISHARES TR | 46435U853 | 334,667 | $12.5M | 3.79% |
| 7 | NVIDIA CORPORATION | NVDA | 64,438 | $12.0M | 3.64% |
| 8 | ALPHABET INC | GOOG | 38,211 | $12.0M | 3.62% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 541,198 | $11.5M | 3.48% |
| 10 | META PLATFORMS INC | META | 16,758 | $11.1M | 3.35% |
| 11 | VISA INC | V | 25,741 | $9.0M | 2.73% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,784 | $8.7M | 2.65% |
| 13 | ISHARES TR | 464287762 | 130,231 | $8.5M | 2.57% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,931 | $8.2M | 2.49% |
| 15 | CATERPILLAR INC | CAT | 14,108 | $8.1M | 2.45% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 24,913 | $8.0M | 2.43% |
| 17 | GE AEROSPACE | 369604301 | 25,301 | $7.8M | 2.36% |
| 18 | 3M CO | MMM | 43,464 | $7.0M | 2.11% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 7,750 | $6.7M | 2.02% |
| 20 | CONSTELLATION ENERGY CORP | CEG | 18,676 | $6.6M | 2.00% |
| 21 | ISHARES TR | 464287101 | 19,182 | $6.6M | 1.99% |
| 22 | ISHARES TR | 464287655 | 26,622 | $6.6M | 1.98% |
| 23 | BLACKROCK INC | BLK | 5,616 | $6.0M | 1.82% |
| 24 | INTEL CORP | INTC | 133,573 | $4.9M | 1.49% |
| 25 | ISHARES TR | 464287739 | 51,797 | $4.9M | 1.47% |
| 26 | BROADCOM INC | AVGO | 13,998 | $4.8M | 1.47% |
| 27 | BLACKSTONE INC | BX | 30,260 | $4.7M | 1.41% |
| 28 | LEIDOS HOLDINGS INC | LDOS | 25,801 | $4.7M | 1.41% |
| 29 | QUANTA SVCS INC | 74762E102 | 11,020 | $4.7M | 1.41% |
| 30 | VANECK ETF TRUST | 92189F601 | 36,889 | $4.6M | 1.39% |
| 31 | VANGUARD WORLD FD | 92204A207 | 21,385 | $4.5M | 1.37% |
| 32 | SYSCO CORP | SYY | 60,286 | $4.4M | 1.34% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 28,545 | $4.1M | 1.24% |
| 34 | ASML HOLDING N V | ASMLF | 3,700 | $4.0M | 1.20% |
| 35 | VISTRA CORP | VST | 23,506 | $3.8M | 1.15% |
| 36 | LAM RESEARCH CORP | LRCX | 17,723 | $3.0M | 0.92% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,766 | $2.9M | 0.88% |
| 38 | VANECK ETF TRUST | 92189F676 | 5,663 | $2.0M | 0.62% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 45,244 | $1.9M | 0.58% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,836 | $1.7M | 0.53% |
| 41 | ISHARES TR | 46435U713 | 30,066 | $1.6M | 0.48% |
| 42 | ALPHABET INC | GOOG | 4,102 | $1.3M | 0.39% |
| 43 | NETFLIX INC | NFLX | 11,140 | $1.0M | 0.32% |
| 44 | TESLA INC | TSLA | 1,563 | $702,913 | 0.21% |
| 45 | ORACLE CORP | ORCL-PD | 3,457 | $673,804 | 0.20% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 4,001 | $620,636 | 0.19% |
| 47 | ISHARES TR | 464287770 | 6,301 | $581,268 | 0.18% |
| 48 | APPLIED MATLS INC | 038222105 | 2,000 | $513,980 | 0.16% |
| 49 | AMGEN INC | AMGN | 1,515 | $495,875 | 0.15% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 500 | $439,500 | 0.13% |
| 51 | ELI LILLY & CO | LLY | 405 | $435,246 | 0.13% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 1,400 | $414,694 | 0.13% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 7,546 | $413,295 | 0.13% |
| 54 | NUCOR CORP | NUE | 2,523 | $411,527 | 0.12% |
| 55 | EXCHANGE TRADED CONCEPTS TRU | 301505475 | 6,156 | $390,906 | 0.12% |
| 56 | INTUIT | INTU | 579 | $383,542 | 0.12% |
| 57 | WILLIAMS SONOMA INC | WSM | 2,140 | $382,183 | 0.12% |
| 58 | SALESFORCE INC | CRM | 1,318 | $349,233 | 0.11% |
| 59 | MASTERCARD INCORPORATED | MA | 600 | $342,528 | 0.10% |
| 60 | UNION PAC CORP | UNP | 1,455 | $336,498 | 0.10% |
| 61 | STRYKER CORPORATION | SYK | 750 | $263,603 | 0.08% |
| 62 | CISCO SYS INC | CSCO | 3,400 | $261,902 | 0.08% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 2,735 | $260,783 | 0.08% |
| 64 | GALLAGHER ARTHUR J & CO | 363576109 | 1,005 | $260,084 | 0.08% |
| 65 | CHEVRON CORP NEW | CVX | 1,669 | $254,373 | 0.08% |
| 66 | PEPSICO INC | PEP | 1,700 | $243,984 | 0.07% |
| 67 | STRATEGY INC | STRK | 1,600 | $243,120 | 0.07% |
| 68 | FIRST TR INTER DURATN PFD & | 33718W103 | 12,571 | $234,321 | 0.07% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 770 | $233,996 | 0.07% |
| 70 | RESTAURANT BRANDS INTL INC | 76131D103 | 3,420 | $233,347 | 0.07% |
| 71 | FERRARI N V | RACE | 625 | $230,975 | 0.07% |
| 72 | COINBASE GLOBAL INC | COIN | 1,017 | $229,985 | 0.07% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 2,945 | $228,768 | 0.07% |
| 74 | CLOUDFLARE INC | NET | 1,100 | $216,865 | 0.07% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,020 | $211,089 | 0.06% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 1,752 | $209,207 | 0.06% |
| 77 | NUVEEN CR STRATEGIES INCOME | NU | 24,514 | $123,061 | 0.04% |
| 78 | TMC THE METALS COMPANY INC | TMCWW | 10,000 | $61,700 | 0.02% |
| 79 | HERTZ GLOBAL HLDGS INC | HTZWW | 11,008 | $56,582 | 0.02% |