Consolidated Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Consolidated Capital Management, LLC reported 79 stock positions worth $330.5 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 9.3% of the portfolio, followed by SPDR Gold Shares (GLD, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q3 2025, it opened 33 new positions, sold out of 7, added to 24 and reduced 16. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +4338%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BURBANK, CA
- CIK
- 0001666613
- Portfolio Value
- $330.5M (Q4 2025)
- SEC Filing
- 0001666613-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 79 stocks · $330.5M
| SGOV iShares 0-3 Month Treasury B | 9.26% | 304,879 | $30.6M | Add +4337.8% |
| GLD SPDR Gold Shares | 4.86% | 40,496 | $16.0M | Reduce -37.1% |
| MSFT Microsoft Corp. | 4.82% | 32,954 | $15.9M | Add +10.3% |
| AAPL Apple Inc. | 4.77% | 58,016 | $15.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 4.19% | 59,962 | $13.8M | Reduce -5.0% |
| USHY iShares Broad Usd High Yield | 3.79% | 334,667 | $12.5M | Add +1020.0% |
| NVDA Nvidia Corp. | 3.64% | 64,438 | $12.0M | Add +73.7% |
| GOOGL Alphabet Inc. Class A | 3.62% | 38,211 | $12.0M | Add +3.3% |
| FTCB FT Core Investment Grade ETF | 3.48% | 541,198 | $11.5M | New |
| META Meta Platforms Inc. Class A | 3.35% | 16,758 | $11.1M | Add +5.9% |
| V Visa Inc. Class A | 2.73% | 25,741 | $9.0M | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 2.65% | 39,784 | $8.7M | Reduce -64.2% |
| IYH iShares U.S. Healthcare ETF | 2.57% | 130,231 | $8.5M | Reduce -57.8% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 42,931 | $8.2M | Reduce -65.1% |
| CAT Caterpillar Inc. | 2.45% | 14,108 | $8.1M | Add +57.5% |
| JPM JPMorgan Chase & Co. | 2.43% | 24,913 | $8.0M | Add +34.5% |
| GE General Electric filed as GE AEROSPACE | 2.36% | 25,301 | $7.8M | Reduce -7.8% |
| MMM 3M Co. | 2.11% | 43,464 | $7.0M | New |
| COST Costco Wholesale Corp. | 2.02% | 7,750 | $6.7M | Reduce -17.0% |
| CEG Constellation Energy | 2.00% | 18,676 | $6.6M | Add +17.4% |
| OEF iShares S&P 100 ETF | 1.99% | 19,182 | $6.6M | New |
| IWM iShares Russell 2000 ETF | 1.98% | 26,622 | $6.6M | New |
| BLK BlackRock Inc. | 1.82% | 5,616 | $6.0M | Add +16.1% |
| INTC Intel Corp. | 1.49% | 133,573 | $4.9M | New |
| IYR iShares US Real Estate ETF | 1.47% | 51,797 | $4.9M | New |
| AVGO Broadcom Inc. | 1.47% | 13,998 | $4.8M | Add +1294.2% |
| BX Blackstone Inc. | 1.41% | 30,260 | $4.7M | New |
| LDOS Leidos Holdings Inc. | 1.41% | 25,801 | $4.7M | New |
| PWR Quanta Services Inc. | 1.41% | 11,020 | $4.7M | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 1.39% | 36,889 | $4.6M | New |
| VDC Vanguard Consumer Staple ETF | 1.37% | 21,385 | $4.5M | Reduce -65.7% |
| SYY Sysco Corp. | 1.34% | 60,286 | $4.4M | New |
| XLK SS Technology Select Sector | 1.24% | 28,545 | $4.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.20% | 3,700 | $4.0M | New |
| VST Vistra Corp. | 1.15% | 23,506 | $3.8M | New |
| LRCX Lam Research Corp. | 0.92% | 17,723 | $3.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 5,766 | $2.9M | Reduce -65.0% |
| SMH Vaneck Semiconductor ETF | 0.62% | 5,663 | $2.0M | Reduce -58.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.58% | 45,244 | $1.9M | Reduce -65.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.53% | 59,836 | $1.7M | New |
| IFRA iShares US Infrastructure | 0.48% | 30,066 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.39% | 4,102 | $1.3M | Add +57.6% |
| NFLX Netflix Inc. | 0.32% | 11,140 | $1.0M | No change |
| TSLA Tesla Inc. | 0.21% | 1,563 | $703K | Add +5.0% |
| ORCL Oracle Corp. | 0.20% | 3,457 | $674K | Add +76.7% |
| XLI SS Industrial Select Sector | 0.19% | 4,001 | $621K | New |
| IYG iShares U.S. Financial Servi | 0.18% | 6,301 | $581K | Add +12.2% |
| AMAT Applied Materials Inc. | 0.16% | 2,000 | $514K | Add +100.0% |
| AMGN Amgen Inc. | 0.15% | 1,515 | $496K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 500 | $440K | New |
| LLY Eli Lilly & Co. | 0.13% | 405 | $435K | Reduce -95.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,400 | $415K | Add +55.6% |
| XLF SS Financial Select Sector | 0.13% | 7,546 | $413K | New |
| NUE Nucor Corp. | 0.12% | 2,523 | $412K | Reduce -95.0% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 6,156 | $391K | New |
| INTU Intuit Inc. | 0.12% | 579 | $384K | Add +76.0% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,140 | $382K | Add +87.7% |
| CRM Salesforce Inc. | 0.11% | 1,318 | $349K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.10% | 600 | $343K | No change |
| UNP Union Pacific Corp. | 0.10% | 1,455 | $336K | Add +0.6% |
| SYK Stryker Corp. | 0.08% | 750 | $264K | New |
| CSCO Cisco Systems Inc. | 0.08% | 3,400 | $262K | New |
| BSX Boston Scientific Corp. | 0.08% | 2,735 | $261K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,005 | $260K | Add +48.9% |
| CVX Chevron Corp. | 0.08% | 1,669 | $254K | New |
| PEP Pepsico Inc. | 0.07% | 1,700 | $244K | New |
| MSTR Strategy Inc. | 0.07% | 1,600 | $243K | No change |
| FPF First TR Interm Dur & Inc. | 0.07% | 12,571 | $234K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 770 | $234K | New |
| QSR Restaurant Brands Intern | 0.07% | 3,420 | $233K | Reduce -95.6% |
| RACE Ferrari NV | 0.07% | 625 | $231K | New |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,017 | $230K | Add +51.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 2,945 | $229K | New |
| NET Cloudflare Inc. Class A | 0.07% | 1,100 | $217K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,020 | $211K | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,752 | $209K | Reduce -40.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 24,514 | $123K | New |
| TMC TMC the Metals Co. Inc. | 0.02% | 10,000 | $62K | New |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 11,008 | $57K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| VIG Vanguard Dividend Apprec ETF | Reduce -64.2% | 2.65% | −5.84 |
| RSP Invesco S&P 500 Equal Weight | Reduce -65.1% | 2.49% | −5.78 |
| IYH iShares U.S. Healthcare ETF | Reduce -57.8% | 2.57% | −3.85 |
| VDC Vanguard Consumer Staple ETF | Reduce -65.7% | 1.37% | −3.35 |
| GLD SPDR Gold Shares | Reduce -37.1% | 4.86% | −3.25 |
| LLY Eli Lilly & Co. | Reduce -95.7% | 0.13% | −2.39 |
| NUE Nucor Corp. | Reduce -95.0% | 0.12% | −2.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -65.0% | 0.88% | −2.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.86 |
| QSR Restaurant Brands Intern | Reduce -95.6% | 0.07% | −1.69 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −1.51 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -65.2% | 0.58% | −1.42 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −1.33 |
| COST Costco Wholesale Corp. | Reduce -17.0% | 2.02% | −1.04 |
| SMH Vaneck Semiconductor ETF | Reduce -58.9% | 0.62% | −0.97 |
| AMZN Amazon.com Inc. | Reduce -5.0% | 4.19% | −0.72 |
| GE General Electric | Reduce -7.8% | 2.36% | −0.57 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.47 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.27 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.08 |
| XLY SS Consumer Disc Select Sect | Reduce -40.6% | 0.06% | −0.06 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Add +4337.8% | 9.26% | +9.01 |
| FTCB FT Core Investment Grade ETF | New | 3.48% | +3.48 |
| USHY iShares Broad Usd High Yield | Add +1020.0% | 3.79% | +3.39 |
| MMM 3M Co. | New | 2.11% | +2.11 |
| OEF iShares S&P 100 ETF | New | 1.99% | +1.99 |
| IWM iShares Russell 2000 ETF | New | 1.98% | +1.98 |
| INTC Intel Corp. | New | 1.49% | +1.49 |
| IYR iShares US Real Estate ETF | New | 1.47% | +1.47 |
| BX Blackstone Inc. | New | 1.41% | +1.41 |
| LDOS Leidos Holdings Inc. | New | 1.41% | +1.41 |
| PWR Quanta Services Inc. | New | 1.41% | +1.41 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 1.39% | +1.39 |
| AVGO Broadcom Inc. | Add +1294.2% | 1.47% | +1.35 |
| SYY Sysco Corp. | New | 1.34% | +1.34 |
| XLK SS Technology Select Sector | New | 1.24% | +1.24 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.20% | +1.20 |
| NVDA Nvidia Corp. | Add +73.7% | 3.64% | +1.18 |
| VST Vistra Corp. | New | 1.15% | +1.15 |
| CAT Caterpillar Inc. | Add +57.5% | 2.45% | +0.93 |
| LRCX Lam Research Corp. | New | 0.92% | +0.92 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.53% | +0.53 |
| IFRA iShares US Infrastructure | New | 0.48% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +3.3% | 3.62% | +0.43 |
| JPM JPMorgan Chase & Co. | Add +34.5% | 2.43% | +0.36 |
| XLI SS Industrial Select Sector | New | 0.19% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +57.6% | 0.39% | +0.17 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
| CEG Constellation Energy | Add +17.4% | 2.00% | +0.14 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | New | 0.13% | +0.13 |
| NUKZ Range Nuclear Renaissance | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | Add +100.0% | 0.16% | +0.08 |
| SYK Stryker Corp. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| CVX Chevron Corp. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | New | 0.07% | +0.07 |
| FPF First TR Interm Dur & Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| RACE Ferrari NV | New | 0.07% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.04% | +0.04 |
| WSM Williams-Sonoma Inc. | Add +87.7% | 0.12% | +0.04 |
| INTU Intuit Inc. | Add +76.0% | 0.12% | +0.04 |
| IBM Intl Business Machines Corp. | Add +55.6% | 0.13% | +0.04 |
| TMC TMC the Metals Co. Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | Add +76.7% | 0.20% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +48.9% | 0.08% | +0.00 |
| IYG iShares U.S. Financial Servi | Add +12.2% | 0.18% | −0.00 |
| COIN Coinbase Global Inc. Class A | Add +51.3% | 0.07% | −0.01 |
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 |