Consolidated Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Consolidated Capital Management, LLC reported 53 stock positions worth $282.3 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 8.5% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 8.3%) and SPDR Gold Shares (GLD, 8.1%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 15 and reduced 21. The biggest buy was SPDR Gold Shares (GLD, shares +9%) and the biggest sale Meta Platforms Class A (META, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $282.3M (Q3 2025)
- SEC Filing
- 0001666613-25-000004 ↗ filed Nov 13, 2025
Holdings Value
Holdings 53 stocks · $282.3M
| VIG Vanguard Dividend Apprec ETF | 8.49% | 111,042 | $24.0M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 8.27% | 123,087 | $23.3M | Reduce -1.6% |
| GLD SPDR Gold Shares | 8.11% | 64,411 | $22.9M | Add +9.4% |
| IYH iShares U.S. Healthcare ETF | 6.42% | 308,520 | $18.1M | Add +16.4% |
| MSFT Microsoft Corp. | 5.48% | 29,864 | $15.5M | Reduce -16.9% |
| AAPL Apple Inc. | 5.10% | 56,599 | $14.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.91% | 63,130 | $13.9M | Reduce -10.6% |
| VDC Vanguard Consumer Staple ETF | 4.72% | 62,355 | $13.3M | Add +10.1% |
| META Meta Platforms Inc. Class A | 4.11% | 15,818 | $11.6M | Reduce -19.1% |
| GOOGL Alphabet Inc. Class A | 3.18% | 36,983 | $9.0M | Reduce -9.0% |
| V Visa Inc. Class A | 3.08% | 25,476 | $8.7M | Add +2.4% |
| COST Costco Wholesale Corp. | 3.06% | 9,334 | $8.6M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.94% | 16,491 | $8.3M | Add +9.6% |
| GE General Electric filed as GE AEROSPACE | 2.92% | 27,441 | $8.3M | Reduce -26.4% |
| LLY Eli Lilly & Co. | 2.52% | 9,323 | $7.1M | Add +12.5% |
| NVDA Nvidia Corp. | 2.45% | 37,105 | $6.9M | Reduce -32.2% |
| NUE Nucor Corp. | 2.43% | 50,652 | $6.9M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 2.07% | 18,523 | $5.8M | Reduce -14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.01% | 65,037 | $5.7M | Reduce -0.5% |
| BLK BlackRock Inc. | 2.00% | 4,836 | $5.6M | Reduce -9.6% |
| MCD McDonald's Corp. | 1.86% | 17,272 | $5.2M | Add +10.9% |
| CEG Constellation Energy | 1.85% | 15,913 | $5.2M | Reduce -36.9% |
| QSR Restaurant Brands Intern | 1.76% | 77,439 | $5.0M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 1.59% | 13,761 | $4.5M | Reduce -24.1% |
| CAT Caterpillar Inc. | 1.51% | 8,956 | $4.3M | Reduce -21.1% |
| TOL Toll Brothers Inc. | 1.51% | 30,820 | $4.3M | Reduce -6.3% |
| SFM Sprouts Farmers Market Inc. | 1.33% | 34,583 | $3.8M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 2,225 | $1.3M | Reduce -9.9% |
| NFLX Netflix Inc. | 0.47% | 1,114 | $1.3M | No change |
| USHY iShares Broad Usd High Yield | 0.40% | 29,880 | $1.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 1,652 | $766K | Reduce -3.9% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 6,870 | $692K | New |
| TSLA Tesla Inc. | 0.23% | 1,488 | $662K | Add +46.3% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,602 | $634K | Add +8.2% |
| ORCL Oracle Corp. | 0.19% | 1,957 | $550K | No change |
| MSTR Strategy Inc. | 0.18% | 1,600 | $516K | No change |
| IYG iShares U.S. Financial Servi | 0.18% | 5,615 | $503K | Reduce -7.3% |
| XLY SS Consumer Disc Select Sect | 0.13% | 1,475 | $353K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.12% | 1,447 | $342K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.12% | 600 | $341K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,004 | $331K | Reduce -17.3% |
| CRM Salesforce Inc. | 0.11% | 1,320 | $313K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.09% | 2,735 | $267K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 900 | $254K | No change |
| NET Cloudflare Inc. Class A | 0.08% | 1,100 | $236K | No change |
| COIN Coinbase Global Inc. Class A | 0.08% | 672 | $227K | New |
| INTU Intuit Inc. | 0.08% | 329 | $225K | No change |
| WSM Williams-Sonoma Inc. | 0.08% | 1,140 | $223K | New |
| RBLX Roblox Corp. Class A | 0.08% | 1,600 | $222K | New |
| HD Home Depot Inc. | 0.08% | 537 | $218K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 675 | $209K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,000 | $205K | New |
| HTZ Hertz Global Hldgs Inc. | 0.03% | 11,008 | $75K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -19.1% | 4.11% | −1.10 |
| CEG Constellation Energy | Reduce -36.9% | 1.85% | −1.08 |
| MSFT Microsoft Corp. | Reduce -16.9% | 5.48% | −0.98 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 4.91% | −0.69 |
| NVDA Nvidia Corp. | Reduce -32.2% | 2.45% | −0.67 |
| GE General Electric | Reduce -26.4% | 2.92% | −0.54 |
| NUE Nucor Corp. | Reduce -14.9% | 2.43% | −0.36 |
| SMH Vaneck Semiconductor ETF | Reduce -24.1% | 1.59% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -14.6% | 2.07% | −0.20 |
| CAT Caterpillar Inc. | Reduce -21.1% | 1.51% | −0.08 |
| GGME Invesco Next Gen Media and G | Sold out | 0.00% | −0.08 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Reduce -9.6% | 2.00% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.9% | 0.47% | −0.02 |
| IYG iShares U.S. Financial Servi | Reduce -7.3% | 0.18% | −0.01 |
| AVGO Broadcom Inc. | Reduce -17.3% | 0.12% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.9% | 0.27% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.3% | 0.13% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.6% | 8.27% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 2.01% | +0.08 |
| TOL Toll Brothers Inc. | Reduce -6.3% | 1.51% | +0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -9.0% | 3.18% | +0.60 |
| AAPL Apple Inc. | Reduce -0.1% | 5.10% | +0.90 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +9.4% | 8.11% | +1.63 |
| IYH iShares U.S. Healthcare ETF | Add +16.4% | 6.42% | +1.01 |
| USHY iShares Broad Usd High Yield | New | 0.40% | +0.40 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 8.49% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.6% | 2.94% | +0.30 |
| SGOV iShares 0-3 Month Treasury B | New | 0.24% | +0.24 |
| VDC Vanguard Consumer Staple ETF | Add +10.1% | 4.72% | +0.24 |
| MCD McDonald's Corp. | Add +10.9% | 1.86% | +0.21 |
| LLY Eli Lilly & Co. | Add +12.5% | 2.52% | +0.18 |
| TSLA Tesla Inc. | Add +46.3% | 0.23% | +0.12 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| WSM Williams-Sonoma Inc. | New | 0.08% | +0.08 |
| RBLX Roblox Corp. Class A | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +8.2% | 0.22% | +0.07 |
| QSR Restaurant Brands Intern | Add +5.8% | 1.76% | +0.01 |
| UNP Union Pacific Corp. | Add +0.6% | 0.12% | +0.00 |
| COST Costco Wholesale Corp. | Add +8.5% | 3.06% | −0.02 |
| CRM Salesforce Inc. | Add +0.3% | 0.11% | −0.02 |
| V Visa Inc. Class A | Add +2.4% | 3.08% | −0.11 |
| SFM Sprouts Farmers Market Inc. | Add +11.6% | 1.33% | −0.51 |
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 |