Consolidated Investment Group as of Dec. 31, 2025
Portfolio Holdings for Consolidated Investment Group
Consolidated Investment Group holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.8 | $191M | 310k | 614.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.5 | $87M | 128k | 681.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.7 | $73M | 380k | 191.56 | |
| Micron Technology (MU) | 4.4 | $36M | 128k | 285.41 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 3.7 | $31M | 323k | 96.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.5 | $30M | 120k | 246.16 | |
| Broadcom (AVGO) | 3.2 | $27M | 77k | 346.10 | |
| NVIDIA Corporation (NVDA) | 3.0 | $25M | 135k | 186.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $24M | 77k | 313.00 | |
| Apple (AAPL) | 2.1 | $17M | 64k | 271.86 | |
| Palo Alto Networks (PANW) | 1.7 | $15M | 79k | 184.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $13M | 27k | 483.62 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $13M | 83k | 154.14 | |
| Amazon (AMZN) | 1.5 | $13M | 55k | 230.82 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 195k | 55.00 | |
| Citigroup Com New (C) | 1.2 | $10M | 86k | 116.69 | |
| Goldman Sachs (GS) | 1.2 | $9.7M | 11k | 879.00 | |
| Servicenow (NOW) | 1.1 | $8.8M | 58k | 153.19 | |
| Morgan Stanley Com New (MS) | 1.0 | $8.7M | 49k | 177.53 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $8.6M | 27k | 322.22 | |
| Netflix (NFLX) | 1.0 | $8.5M | 91k | 93.76 | |
| Visa Com Cl A (V) | 1.0 | $8.2M | 23k | 350.71 | |
| Williams Companies (WMB) | 0.9 | $7.8M | 130k | 60.11 | |
| Marriott Intl Cl A (MAR) | 0.9 | $7.7M | 25k | 310.24 | |
| MGM Resorts International. (MGM) | 0.9 | $7.5M | 207k | 36.49 | |
| Home Depot (HD) | 0.8 | $7.0M | 20k | 344.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.8M | 22k | 313.80 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.2M | 11k | 579.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $5.9M | 15k | 396.31 | |
| Abbvie (ABBV) | 0.7 | $5.9M | 26k | 228.49 | |
| Arcosa (ACA) | 0.7 | $5.6M | 53k | 106.32 | |
| UnitedHealth (UNH) | 0.7 | $5.5M | 17k | 330.11 | |
| Sofi Technologies (SOFI) | 0.6 | $5.3M | 201k | 26.18 | |
| Eaton Corp SHS (ETN) | 0.6 | $5.2M | 16k | 318.51 | |
| Meta Platforms Cl A (META) | 0.6 | $5.2M | 7.9k | 660.09 | |
| salesforce (CRM) | 0.6 | $5.1M | 19k | 264.91 | |
| Equinix (EQIX) | 0.6 | $4.8M | 6.3k | 766.16 | |
| Honeywell International (HON) | 0.6 | $4.8M | 24k | 195.09 | |
| United Rentals (URI) | 0.6 | $4.6M | 5.7k | 809.32 | |
| Stryker Corporation (SYK) | 0.6 | $4.6M | 13k | 351.47 | |
| Linde SHS (LIN) | 0.5 | $4.3M | 10k | 426.39 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 28k | 152.41 | |
| Wabtec Corporation (WAB) | 0.5 | $4.1M | 19k | 213.45 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $4.0M | 19k | 218.02 | |
| Uber Technologies (UBER) | 0.5 | $3.8M | 47k | 81.71 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.4 | $3.4M | 80k | 42.69 | |
| Prologis (PLD) | 0.4 | $3.1M | 25k | 127.66 | |
| Equity Residential Sh Ben Int (EQR) | 0.4 | $3.0M | 47k | 63.04 | |
| Service Corporation International (SCI) | 0.3 | $2.9M | 37k | 77.97 | |
| Camden Property Trust (CPT) | 0.3 | $2.5M | 23k | 110.08 | |
| General Motors Company (GM) | 0.3 | $2.4M | 30k | 81.32 | |
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 41k | 58.38 | |
| Cheniere Energy Com New (LNG) | 0.3 | $2.4M | 12k | 194.39 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.2M | 9.9k | 219.36 | |
| Vistra Energy (VST) | 0.2 | $1.9M | 12k | 161.33 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.8M | 33k | 54.05 | |
| EOG Resources (EOG) | 0.2 | $1.7M | 17k | 105.01 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 3.8k | 449.72 | |
| Api Group Corp Com Stk (APG) | 0.2 | $1.6M | 43k | 38.26 | |
| Ishares Tr Rus Mid Cap Grow (IWP) | 0.2 | $1.6M | 12k | 136.94 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 11k | 138.91 | |
| Udr (UDR) | 0.2 | $1.5M | 41k | 36.68 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 6.1k | 241.16 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $1.2M | 15k | 79.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 13k | 84.21 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $482k | 14k | 34.46 |
