Consolidated Investment Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Consolidated Investment Group LLC reported 69 stock positions worth $814.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 22.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and Invesco S&P 500 Equal Weight (RSP, 8.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 1 and reduced 4. The biggest buy was a new position in Camden Property Trust (CPT) and the biggest sale an exit from Plymouth Industrial REIT (PLYM).

Most Recent 13F
Q2 2026
Location
ENGLEWOOD, CO
CIK
0001556168
Portfolio Value
$814.1M (Q3 2025)
SEC Filing
0001104659-25-103297 ↗ filed Oct 29, 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 Q2 2025 Q3 2025: $814.1M $814.1M Q3 2025 Q4 2025: $835.9M Q4 2025 Q1 2026: $922.0M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 69 stocks · $814.1M
QQQ Invesco QQQ Trust Series 1 22.64% 307,000 $184.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 10.25% 125,215 $83.4M No change
RSP Invesco S&P 500 Equal Weight 8.86% 380,395 $72.2M No change
IWR iShares Russell Mid-Cap ETF 3.83% 323,140 $31.2M No change
IWM iShares Russell 2000 ETF 3.56% 119,666 $29.0M No change
AVGO Broadcom Inc. 3.47% 85,700 $28.3M Reduce -9.5%
NVDA Nvidia Corp. 3.10% 135,355 $25.3M No change
MU Micron Technology Inc. 2.89% 140,709 $23.5M No change
GOOGL Alphabet Inc. Class A 2.29% 76,550 $18.6M No change
PANW Palo Alto Networks Inc. 2.15% 85,782 $17.5M No change
AAPL Apple Inc. 1.99% 63,762 $16.2M No change
BX Blackstone Inc. 1.75% 83,289 $14.2M No change
MSFT Microsoft Corp. 1.73% 27,214 $14.1M No change
AMZN Amazon.com Inc. 1.48% 54,800 $12.0M No change
NOW ServiceNow Inc. 1.30% 11,500 $10.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.24% 195,138 $10.1M No change
NFLX Netflix Inc. 1.12% 7,599 $9.1M No change
GS Goldman Sachs Group Inc. 1.08% 11,025 $8.8M No change
C Citigroup Inc. 1.08% 86,377 $8.8M No change
JPM JPMorgan Chase & Co. 1.03% 26,702 $8.4M No change
WMB Williams Cos Inc. 1.01% 130,115 $8.2M No change
HD Home Depot Inc. 1.01% 20,270 $8.2M No change
V Visa Inc. Class A 0.98% 23,320 $8.0M No change
MS Morgan Stanley 0.96% 49,215 $7.8M No change
MGM MGM Resorts International 0.88% 206,528 $7.2M No change
TMO Thermo Fisher Scientific Inc. 0.82% 13,730 $6.7M No change
MAR Marriott International Class A 0.80% 24,876 $6.5M No change
GOOG Alphabet Inc. Class C 0.76% 25,380 $6.2M No change
ETN Eaton Corp. PLC 0.75% 16,385 $6.1M No change
ABBV Abbvie Inc. 0.73% 25,835 $6.0M No change
UNH Unitedhealth Group Inc. 0.71% 16,750 $5.8M No change
URI United Rentals Inc. 0.67% 5,700 $5.4M No change
GLD SPDR Gold Shares 0.66% 15,000 $5.3M No change
SOFI Sofi Technologies Inc. 0.65% 201,085 $5.3M No change
HON Honeywell International Inc. 0.63% 24,360 $5.1M No change
WAB Wabtec Corp. 0.62% 25,100 $5.0M Reduce -5.6%
EQIX Equinix Inc. 0.60% 6,250 $4.9M No change
ACA Arcosa Inc. 0.58% 50,300 $4.7M No change
UHS Universal Health Services-B 0.58% 22,985 $4.7M No change
CRM Salesforce Inc. 0.56% 19,325 $4.6M No change
LIN Linde PLC 0.55% 9,390 $4.5M No change
CVX Chevron Corp. 0.53% 27,760 $4.3M No change
UBER Uber Technologies Inc. 0.48% 40,025 $3.9M No change
SYK Stryker Corp. 0.48% 10,510 $3.9M No change
META Meta Platforms Inc. Class A 0.44% 4,900 $3.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.43% 39,870 $3.5M Add +17.7%
KRE SS SPDR S&P Regional Bank 0.41% 52,910 $3.3M No change
ZTS Zoetis Inc. 0.40% 22,200 $3.2M Reduce -15.4%
SCI Service Corp. International 0.38% 37,445 $3.1M No change
PLD Prologis Inc. 0.34% 24,500 $2.8M No change
PYPL PayPal Holdings Inc. 0.34% 41,075 $2.8M No change
DKNG Draftkings Inc. Class A 0.33% 70,795 $2.6M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.24% 30,000 $1.9M No change
CPT Camden Property Trust 0.23% 17,900 $1.9M New
EOG EOG Resources Inc. 0.23% 16,600 $1.9M Reduce -28.4%
LNG Cheniere Energy Inc. 0.22% 7,700 $1.8M New
GM General Motors Co. 0.22% 29,528 $1.8M No change
INDA iShares MSCI India ETF 0.21% 33,045 $1.7M No change
TSLA Tesla Inc. 0.21% 3,800 $1.7M No change
IWP iShares Russell Mid-Cap Grow 0.20% 11,700 $1.7M No change
MAA Mid-America Apartment Comm 0.19% 11,200 $1.6M New
SNOW Snowflake Inc. 0.19% 6,900 $1.6M No change
LOW Lowe's Cos Inc. 0.19% 6,126 $1.5M No change
UDR Udr Inc. 0.19% 41,000 $1.5M New
APG Api Group Corp. 0.18% 43,000 $1.5M New
VST Vistra Corp. 0.17% 7,000 $1.4M New
SBUX Starbucks Corp. 0.14% 13,098 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,150 $475K No change
GT Goodyear Tire & Rubber Co. 0.03% 29,680 $222K No change

Portfolio Sells Q2 2025 → Q3 2025
PLYM Plymouth Industrial REIT Inc. Sold out 0.00% −0.24
CHE Chemed Corp. Sold out 0.00% −0.22
ZTS Zoetis Inc. Reduce -15.4% 0.40% −0.15
EOG EOG Resources Inc. Reduce -28.4% 0.23% −0.14
WAB Wabtec Corp. Reduce -5.6% 0.62% −0.13
AVGO Broadcom Inc. Reduce -9.5% 3.47% −0.02

Portfolio Buys Q2 2025 → Q3 2025
CPT Camden Property Trust New 0.23% +0.23
LNG Cheniere Energy Inc. New 0.22% +0.22
MAA Mid-America Apartment Comm New 0.19% +0.19
UDR Udr Inc. New 0.19% +0.19
APG Api Group Corp. New 0.18% +0.18
VST Vistra Corp. New 0.17% +0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Add +17.7% 0.43% +0.06

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