Consolidated Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Consolidated Capital Management, LLC reported 48 stock positions worth $276.7 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 8.1%) and SPDR Gold Shares (GLD, 6.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 29 and reduced 12. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale SPDR Gold Shares (GLD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $276.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003914 ↗ filed Jul 17, 2025
Holdings Value
Holdings 48 stocks · $276.7M
| RSP Invesco S&P 500 Equal Weight | 8.22% | 125,151 | $22.7M | Add +6.3% |
| VIG Vanguard Dividend Apprec ETF | 8.14% | 110,034 | $22.5M | Add +6.2% |
| GLD SPDR Gold Shares | 6.48% | 58,855 | $17.9M | Reduce -7.0% |
| MSFT Microsoft Corp. | 6.46% | 35,944 | $17.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 5.60% | 70,620 | $15.5M | Add +7.1% |
| IYH iShares U.S. Healthcare ETF | 5.41% | 265,096 | $15.0M | Add +2.7% |
| META Meta Platforms Inc. Class A | 5.21% | 19,544 | $14.4M | Add +11.9% |
| VDC Vanguard Consumer Staple ETF | 4.48% | 56,631 | $12.4M | Reduce -0.9% |
| AAPL Apple Inc. | 4.20% | 56,671 | $11.6M | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 3.47% | 37,267 | $9.6M | Add +8.3% |
| V Visa Inc. Class A | 3.19% | 24,883 | $8.8M | Add +0.6% |
| NVDA Nvidia Corp. | 3.12% | 54,728 | $8.6M | Add +24.0% |
| COST Costco Wholesale Corp. | 3.08% | 8,601 | $8.5M | Reduce -3.4% |
| CEG Constellation Energy | 2.94% | 25,202 | $8.1M | Add +14.5% |
| NUE Nucor Corp. | 2.79% | 59,497 | $7.7M | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 15,044 | $7.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.59% | 40,643 | $7.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 2.34% | 8,290 | $6.5M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 2.27% | 21,695 | $6.3M | Add +2.9% |
| BLK BlackRock Inc. | 2.03% | 5,350 | $5.6M | Add +6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.93% | 65,344 | $5.3M | Add +3.4% |
| SFM Sprouts Farmers Market Inc. | 1.84% | 30,996 | $5.1M | Reduce -9.3% |
| SMH Vaneck Semiconductor ETF | 1.83% | 18,142 | $5.1M | Add +15.3% |
| QSR Restaurant Brands Intern | 1.75% | 73,162 | $4.8M | Add +3.7% |
| MCD McDonald's Corp. | 1.64% | 15,574 | $4.6M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.59% | 11,353 | $4.4M | Add +10.8% |
| TOL Toll Brothers Inc. | 1.36% | 32,874 | $3.8M | Add +3.5% |
| NFLX Netflix Inc. | 0.54% | 1,114 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,470 | $1.4M | Add +7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,719 | $758K | Add +6.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 1,600 | $647K | Reduce -8.8% |
| IYG iShares U.S. Financial Servi | 0.19% | 6,060 | $519K | Add +3.6% |
| ORCL Oracle Corp. | 0.15% | 1,957 | $428K | Reduce -20.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,404 | $426K | Add +9.1% |
| CRM Salesforce Inc. | 0.13% | 1,316 | $359K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.12% | 600 | $337K | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.12% | 1,214 | $335K | Reduce -5.0% |
| UNP Union Pacific Corp. | 0.12% | 1,439 | $331K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,510 | $328K | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 1,017 | $323K | New |
| BSX Boston Scientific Corp. | 0.11% | 2,735 | $294K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 900 | $265K | Reduce -25.0% |
| INTU Intuit Inc. | 0.09% | 329 | $259K | Reduce -7.1% |
| GGME Invesco Next Gen Media and G | 0.08% | 3,539 | $217K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 675 | $216K | Reduce -18.2% |
| NET Cloudflare Inc. Class A | 0.08% | 1,100 | $215K | New |
| XLI SS Industrial Select Sector | 0.07% | 1,369 | $202K | New |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 11,008 | $75K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GLD SPDR Gold Shares | Reduce -7.0% | 6.48% | −1.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.9% | 4.48% | −0.71 |
| MCD McDonald's Corp. | Reduce -2.5% | 1.64% | −0.43 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 3.08% | −0.42 |
| SFM Sprouts Farmers Market Inc. | Reduce -9.3% | 1.84% | −0.32 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.10 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -18.2% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -25.0% | 0.10% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.12% | −0.02 |
| INTU Intuit Inc. | Reduce -7.1% | 0.09% | +0.00 |
| ORCL Oracle Corp. | Reduce -20.4% | 0.15% | +0.01 |
| MSTR Strategy Inc. | Reduce -8.8% | 0.23% | +0.02 |
| AVGO Broadcom Inc. | Reduce -5.0% | 0.12% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +24.0% | 3.12% | +1.14 |
| CEG Constellation Energy | Add +14.5% | 2.94% | +1.10 |
| META Meta Platforms Inc. Class A | Add +11.9% | 5.21% | +1.03 |
| MSFT Microsoft Corp. | Add +2.3% | 6.46% | +0.98 |
| GE General Electric | Add +8.3% | 3.47% | +0.61 |
| SMH Vaneck Semiconductor ETF | Add +15.3% | 1.83% | +0.45 |
| AMZN Amazon.com Inc. | Add +7.1% | 5.60% | +0.39 |
| NUE Nucor Corp. | Add +22.2% | 2.79% | +0.35 |
| CAT Caterpillar Inc. | Add +10.8% | 1.59% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 2.27% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| GGME Invesco Next Gen Media and G | New | 0.08% | +0.08 |
| NET Cloudflare Inc. Class A | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 2.59% | +0.06 |
| BLK BlackRock Inc. | Add +6.0% | 2.03% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.1% | 0.49% | +0.04 |
| HTZ Hertz Global Hldgs Inc. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +9.1% | 0.15% | +0.01 |
| IYG iShares U.S. Financial Servi | Add +3.6% | 0.19% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.12% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.2% | 0.27% | −0.01 |
| CRM Salesforce Inc. | Add +0.7% | 0.13% | −0.02 |
| UNP Union Pacific Corp. | Add +0.6% | 0.12% | −0.02 |
| TOL Toll Brothers Inc. | Add +3.5% | 1.36% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.4% | 1.93% | −0.14 |
| QSR Restaurant Brands Intern | Add +3.7% | 1.75% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +6.2% | 8.14% | −0.21 |
| RSP Invesco S&P 500 Equal Weight | Add +6.3% | 8.22% | −0.25 |
| LLY Eli Lilly & Co. | Add +8.0% | 2.34% | −0.30 |
| V Visa Inc. Class A | Add +0.6% | 3.19% | −0.41 |
| AAPL Apple Inc. | Add +12.9% | 4.20% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.64% | −0.68 |
| IYH iShares U.S. Healthcare ETF | Add +2.7% | 5.41% | −1.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $374.8M | INTC, AAPL, FTCB, GOOGL, AMZN |
| Q1 2026 | 74 | $309.6M | FTCB, AAPL, AMZN, GLD, INTC |
| Q4 2025 | 79 | $330.5M | SGOV, GLD, MSFT, AAPL, AMZN |
| Q3 2025 | 53 | $282.3M | VIG, RSP, GLD, IYH, MSFT |
| Q2 2025 | 48 | $276.7M | RSP, VIG, GLD, MSFT, AMZN |
| Q1 2025 | 45 | $240.8M | RSP, VIG, GLD, IYH, MSFT |
| Q4 2024 | 36 | $229.3M | SPY, VIG, IYH, VDC, AMZN |
| Q3 2024 | 35 | $229.1M | SPY, VIG, IYH, VDC, MSFT |
| Q2 2024 | 39 | $209.1M | MSFT, IYH, AMZN, VIG, AAPL |
| Q1 2024 | 45 | $208.7M | MSFT, AMZN, META, VIG, IYH |