Consolidated Investment Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Consolidated Investment Group LLC reported 65 stock positions worth $746.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.4%) and Invesco S&P 500 Equal Weight (RSP, 9.3%). Compared with Q1 2025, it sold out of 3, added to 9 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale an exit from Berry Global (BERY).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001556168
Portfolio Value
$746.6M (Q2 2025)
SEC Filing
0001104659-25-069328 ↗ filed Jul 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $618.1M Q1 2024 Q2 2024: $644.9M Q2 2024 Q3 2024: $673.3M Q3 2024 Q4 2024: $713.5M Q4 2024 Q1 2025: $652.5M Q1 2025 Q2 2025: $746.6M $746.6M Q2 2025 Q3 2025: $814.1M Q3 2025 Q4 2025: $835.9M Q4 2025 Q1 2026: $922.0M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 65 stocks · $746.6M
QQQ Invesco QQQ Trust Series 1 22.68% 307,000 $169.4M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 10.36% 125,215 $77.4M Add +2.5%
RSP Invesco S&P 500 Equal Weight 9.26% 380,395 $69.1M Add +3.8%
IWR iShares Russell Mid-Cap ETF 3.98% 323,140 $29.7M No change
AVGO Broadcom Inc. 3.50% 94,700 $26.1M Reduce -4.6%
IWM iShares Russell 2000 ETF 3.46% 119,666 $25.8M No change
NVDA Nvidia Corp. 2.86% 135,355 $21.4M No change
PANW Palo Alto Networks Inc. 2.35% 85,782 $17.6M No change
MU Micron Technology Inc. 2.32% 140,709 $17.3M No change
MSFT Microsoft Corp. 1.81% 27,214 $13.5M No change
GOOGL Alphabet Inc. Class A 1.81% 76,550 $13.5M No change
AAPL Apple Inc. 1.75% 63,762 $13.1M No change
BX Blackstone Inc. 1.67% 83,289 $12.5M No change
AMZN Amazon.com Inc. 1.61% 54,800 $12.0M No change
NOW ServiceNow Inc. 1.58% 11,500 $11.8M No change
NFLX Netflix Inc. 1.36% 7,599 $10.2M Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 195,138 $9.2M Reduce -0.1%
V Visa Inc. Class A 1.11% 23,320 $8.3M No change
WMB Williams Cos Inc. 1.09% 130,115 $8.2M No change
GS Goldman Sachs Group Inc. 1.05% 11,025 $7.8M No change
JPM JPMorgan Chase & Co. 1.04% 26,702 $7.7M No change
HD Home Depot Inc. 1.00% 20,270 $7.4M No change
C Citigroup Inc. 0.98% 86,377 $7.4M No change
MGM MGM Resorts International 0.95% 206,528 $7.1M No change
MS Morgan Stanley 0.93% 49,215 $6.9M No change
MAR Marriott International Class A 0.91% 24,876 $6.8M No change
ETN Eaton Corp. PLC 0.78% 16,385 $5.8M No change
HON Honeywell International Inc. 0.76% 24,360 $5.7M No change
WAB Wabtec Corp. 0.75% 26,600 $5.6M No change
TMO Thermo Fisher Scientific Inc. 0.75% 13,730 $5.6M No change
CRM Salesforce Inc. 0.71% 19,325 $5.3M No change
UNH Unitedhealth Group Inc. 0.70% 16,750 $5.2M Add +26.4%
EQIX Equinix Inc. 0.67% 6,250 $5.0M No change
ABBV Abbvie Inc. 0.64% 25,835 $4.8M No change
GLD SPDR Gold Shares 0.61% 15,000 $4.6M No change
GOOG Alphabet Inc. Class C 0.60% 25,380 $4.5M No change
LIN Linde PLC 0.59% 9,390 $4.4M No change
ACA Arcosa Inc. 0.58% 50,300 $4.4M No change
URI United Rentals Inc. 0.58% 5,700 $4.3M No change
UHS Universal Health Services-B 0.56% 22,985 $4.2M No change
SYK Stryker Corp. 0.56% 10,510 $4.2M Add +7.1%
ZTS Zoetis Inc. 0.55% 26,235 $4.1M Add +59.6%
CVX Chevron Corp. 0.53% 27,760 $4.0M Reduce -0.1%
UBER Uber Technologies Inc. 0.50% 40,025 $3.7M No change
SOFI Sofi Technologies Inc. 0.49% 201,085 $3.7M Add +33.1%
META Meta Platforms Inc. Class A 0.48% 4,900 $3.6M No change
KRE SS SPDR S&P Regional Bank 0.42% 52,910 $3.1M No change
PYPL PayPal Holdings Inc. 0.41% 41,075 $3.1M No change
SCI Service Corp. International 0.41% 37,445 $3.0M No change
DKNG Draftkings Inc. Class A 0.41% 70,795 $3.0M No change
EOG EOG Resources Inc. 0.37% 23,170 $2.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.37% 33,870 $2.8M Add +41.9%
PLD Prologis Inc. 0.34% 24,500 $2.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.27% 30,000 $2.0M Add +30.4%
INDA iShares MSCI India ETF 0.25% 33,045 $1.8M No change
PLYM Plymouth Industrial REIT Inc. 0.24% 110,395 $1.8M No change
CHE Chemed Corp. 0.22% 3,435 $1.7M No change
IWP iShares Russell Mid-Cap Grow 0.22% 11,700 $1.6M No change
SNOW Snowflake Inc. 0.21% 6,900 $1.5M No change
GM General Motors Co. 0.19% 29,528 $1.5M No change
LOW Lowe's Cos Inc. 0.18% 6,126 $1.4M No change
TSLA Tesla Inc. 0.16% 3,800 $1.2M No change
SBUX Starbucks Corp. 0.16% 13,098 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,150 $515K No change
GT Goodyear Tire & Rubber Co. 0.04% 29,680 $308K No change

Portfolio Sells Q1 2025 → Q2 2025
BERY Berry Global Group Inc. Sold out 0.00% −0.34
DHR Danaher Corp. Sold out 0.00% −0.25
CVX Chevron Corp. Reduce -0.1% 0.53% −0.18
BBH Vaneck Biotech ETF Sold out 0.00% −0.12
BAC Bank of America Corp. Reduce -0.1% 1.24% −0.01
NFLX Netflix Inc. Reduce -9.5% 1.36% +0.16
AVGO Broadcom Inc. Reduce -4.6% 3.50% +0.95

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +1.1% 22.68% +0.87
SOFI Sofi Technologies Inc. Add +33.1% 0.49% +0.22
ZTS Zoetis Inc. Add +59.6% 0.55% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +41.9% 0.37% +0.08
VMRK Vivmark Residential Add +30.4% 0.27% +0.02
SYK Stryker Corp. Add +7.1% 0.56% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +2.5% 10.36% −0.12
UNH Unitedhealth Group Inc. Add +26.4% 0.70% −0.36
RSP Invesco S&P 500 Equal Weight Add +3.8% 9.26% −0.47

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$1.2BQQQ, SPY, MU, RSP, IWM
Q1 2026 77$922.0MQQQ, SPY, RSP, MU, IWM
Q4 2025 66$835.9MQQQ, SPY, RSP, MU, IWR
Q3 2025 69$814.1MQQQ, SPY, RSP, IWR, IWM
Q2 2025 65$746.6MQQQ, SPY, RSP, IWR, AVGO
Q1 2025 68$652.5MQQQ, SPY, RSP, IWR, IWM
Q4 2024 64$713.5MQQQ, SPY, RSP, IWR, IWM
Q3 2024 64$673.3MQQQ, SPY, RSP, IWR, IWM
Q2 2024 64$644.9MQQQ, SPY, RSP, IWR, IWM
Q1 2024 62$618.1MQQQ, SPY, RSP, IWR, IWM