Consolidated Capital Management as of Sept. 30, 2025
Portfolio Holdings for Consolidated Capital Management
Consolidated Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 8.5 | $24M | 111k | 215.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.3 | $23M | 123k | 189.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $23M | 64k | 355.47 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 6.4 | $18M | 309k | 58.72 | |
| Microsoft Corporation (MSFT) | 5.5 | $16M | 30k | 517.94 | |
| Apple (AAPL) | 5.1 | $14M | 57k | 254.63 | |
| Amazon (AMZN) | 4.9 | $14M | 63k | 219.57 | |
| Vanguard World Consum Stp Etf (VDC) | 4.7 | $13M | 62k | 213.73 | |
| Meta Platforms Cl A (META) | 4.1 | $12M | 16k | 734.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $9.0M | 37k | 243.10 | |
| Visa Com Cl A (V) | 3.1 | $8.7M | 26k | 341.38 | |
| Costco Wholesale Corporation (COST) | 3.1 | $8.6M | 9.3k | 925.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $8.3M | 17k | 502.74 | |
| Ge Aerospace Com New (GE) | 2.9 | $8.3M | 27k | 300.82 | |
| Eli Lilly & Co. (LLY) | 2.5 | $7.1M | 9.3k | 763.00 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.9M | 37k | 186.58 | |
| Nucor Corporation (NUE) | 2.4 | $6.9M | 51k | 135.43 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 19k | 315.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $5.7M | 65k | 87.21 | |
| Blackrock (BLK) | 2.0 | $5.6M | 4.8k | 1165.87 | |
| McDonald's Corporation (MCD) | 1.9 | $5.2M | 17k | 303.88 | |
| Constellation Energy (CEG) | 1.9 | $5.2M | 16k | 329.06 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.8 | $5.0M | 77k | 64.14 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.6 | $4.5M | 14k | 326.35 | |
| Caterpillar (CAT) | 1.5 | $4.3M | 9.0k | 477.15 | |
| Toll Brothers (TOL) | 1.5 | $4.3M | 31k | 138.14 | |
| Sprouts Fmrs Mkt (SFM) | 1.3 | $3.8M | 35k | 108.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.3M | 2.2k | 600.39 | |
| Netflix (NFLX) | 0.5 | $1.3M | 1.1k | 1198.92 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $1.1M | 30k | 37.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $766k | 1.7k | 463.80 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $692k | 6.9k | 100.70 | |
| Tesla Motors (TSLA) | 0.2 | $662k | 1.5k | 444.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $634k | 2.6k | 243.55 | |
| Oracle Corporation (ORCL) | 0.2 | $550k | 2.0k | 281.24 | |
| Strategy Cl A New (MSTR) | 0.2 | $516k | 1.6k | 322.21 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $503k | 5.6k | 89.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $354k | 1.5k | 239.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $342k | 1.4k | 236.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $341k | 600.00 | 568.81 | |
| Broadcom (AVGO) | 0.1 | $331k | 1.0k | 329.91 | |
| salesforce (CRM) | 0.1 | $313k | 1.3k | 237.04 | |
| Boston Scientific Corporation (BSX) | 0.1 | $267k | 2.7k | 97.63 | |
| International Business Machines (IBM) | 0.1 | $254k | 900.00 | 282.16 | |
| Cloudflare Cl A Com (NET) | 0.1 | $236k | 1.1k | 214.59 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $227k | 672.00 | 337.49 | |
| Intuit (INTU) | 0.1 | $225k | 329.00 | 682.91 | |
| Williams-Sonoma (WSM) | 0.1 | $223k | 1.1k | 195.45 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $222k | 1.6k | 138.52 | |
| Home Depot (HD) | 0.1 | $218k | 537.00 | 405.19 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $209k | 675.00 | 309.74 | |
| Applied Materials (AMAT) | 0.1 | $205k | 1.0k | 204.74 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $75k | 11k | 6.80 |
