13F-HR filed by CONSOLIDATED CAPITAL MANAGEMENT, LLC
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 79 holding rows worth $330,512,520.
- Accession
- 0001666613-26-000002
- Filer
- CIK 1666613
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 79 entries on the cover page, a total value of $330,512,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,512,520 with VALUE read as dollars as filed, 13F file number 028-17848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 304,879 | $30,603,755 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,496 | $16,048,970 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,954 | $15,937,185 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,016 | $15,772,154 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 59,962 | $13,840,429 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 334,667 | $12,514,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,438 | $12,017,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,211 | $11,960,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 541,198 | $11,489,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,758 | $11,061,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,741 | $9,027,607 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,784 | $8,743,728 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 130,231 | $8,478,060 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,931 | $8,223,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,108 | $8,082,144 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,913 | $8,027,467 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,301 | $7,793,587 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,464 | $6,958,587 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,750 | $6,682,979 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,676 | $6,597,645 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,182 | $6,578,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,622 | $6,553,272 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,616 | $6,011,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,573 | $4,928,844 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 51,797 | $4,863,221 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,998 | $4,844,708 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,260 | $4,664,277 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,801 | $4,654,501 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,020 | $4,651,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 36,889 | $4,581,614 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 21,385 | $4,517,368 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,286 | $4,442,476 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,545 | $4,109,624 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,700 | $3,958,482 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,506 | $3,792,223 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,723 | $3,033,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,766 | $2,898,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,663 | $2,039,293 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,244 | $1,931,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 59,836 | $1,736,741 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30,066 | $1,582,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,102 | $1,287,361 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,140 | $1,044,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,563 | $702,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,457 | $673,804 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,001 | $620,636 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,301 | $581,268 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $513,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,515 | $495,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $439,500 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 405 | $435,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,400 | $414,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,546 | $413,295 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,523 | $411,527 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,156 | $390,906 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 579 | $383,542 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,140 | $382,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318 | $349,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 600 | $342,528 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,455 | $336,498 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 750 | $263,603 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,400 | $261,902 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,735 | $260,783 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,005 | $260,084 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,669 | $254,373 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $243,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $243,120 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,571 | $234,321 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 770 | $233,996 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,420 | $233,347 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 625 | $230,975 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,017 | $229,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,945 | $228,768 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,100 | $216,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,020 | $211,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,752 | $209,207 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 24,514 | $123,061 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $61,700 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,008 | $56,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666613-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |