Presidio Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Presidio Capital Management, LLC reported 69 stock positions worth $285.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 23.0% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 10.2%) and Schwab US DVD Equity ETF (SCHD, 8.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 3, added to 36 and reduced 18. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale an exit from Invesco S&P Midcap Qual ETF (XMHQ).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001931750
- Portfolio Value
- $285.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001321 ↗ filed Nov 7, 2025
Holdings Value
Holdings 69 stocks · $285.0M
| QQQ Invesco QQQ Trust Series 1 | 22.97% | 109,069 | $65.5M | Add +4.7% |
| FBND Fidelity Total Bond ETF | 10.24% | 631,037 | $29.2M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 8.90% | 929,016 | $25.4M | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 8.14% | 403,533 | $23.2M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.94% | 44,997 | $22.6M | Add +8.3% |
| SHV iShares 0-1 Year Treasury Bo | 6.00% | 154,687 | $17.1M | Add +2.2% |
| GRID First TRST Nasd Class Edg Sgiif | 5.08% | 95,770 | $14.5M | Reduce -0.7% |
| AIRR First Trust Rba American Ind | 4.93% | 145,494 | $14.1M | Reduce -4.6% |
| PPA Invesco Aerospace & Defense | 4.62% | 84,777 | $13.2M | Reduce -2.7% |
| MLPX Global X MLP & Energy Infras | 4.41% | 200,391 | $12.6M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 2.37% | 10,095 | $6.8M | Add +4.9% |
| NVDA Nvidia Corp. | 0.99% | 15,084 | $2.8M | Add +3.8% |
| AAPL Apple Inc. | 0.83% | 9,238 | $2.4M | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.74% | 32,373 | $2.1M | Add +10.4% |
| JMUB JPMorgan Municipal ETF | 0.73% | 41,416 | $2.1M | Add +19.6% |
| TSLA Tesla Inc. | 0.62% | 3,996 | $1.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.62% | 8,080 | $1.8M | Add +1.9% |
| GD General Dynamics Corp. | 0.56% | 4,681 | $1.6M | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 5,844 | $1.4M | Add +9.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 26,829 | $1.4M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.47% | 13,465 | $1.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.47% | 2,578 | $1.3M | Reduce -1.4% |
| FTSL First Trust Senior Loan ETF | 0.47% | 29,037 | $1.3M | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.40% | 2,432 | $1.1M | Add +8.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 19,483 | $994K | Add +4.5% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 6,146 | $927K | Add +2.3% |
| MBB iShares MBS ETF | 0.29% | 8,778 | $835K | Add +20.2% |
| IWM iShares Russell 2000 ETF | 0.28% | 3,292 | $797K | Add +114.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 2,483 | $783K | Reduce -30.2% |
| XISE FT Vest US Equity Buffer & P | 0.27% | 25,166 | $761K | Add +0.0% |
| LPLA LPL Financial Holdings Inc. | 0.27% | 2,286 | $761K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 2,929 | $713K | Add +55.9% |
| IYW iShares Ustechnology ETF | 0.25% | 3,610 | $707K | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,915 | $661K | Add +9.6% |
| COST Costco Wholesale Corp. | 0.21% | 661 | $612K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,440 | $593K | Add +7.1% |
| PH Parker Hannifin Corp. | 0.19% | 716 | $543K | No change |
| BX Blackstone Inc. | 0.18% | 2,949 | $504K | Reduce -26.6% |
| QCOM Qualcomm Inc. | 0.17% | 2,948 | $490K | Add +3.6% |
| NOW ServiceNow Inc. | 0.15% | 470 | $433K | No change |
| SDVY First Trust Smid Cap Rising | 0.15% | 10,895 | $414K | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.14% | 561 | $412K | No change |
| HGER Harbor Commodity All Weather | 0.13% | 14,750 | $381K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 555 | $370K | Reduce -12.5% |
| MSTR Strategy Inc. | 0.13% | 1,144 | $369K | Reduce -20.6% |
| MCD McDonald's Corp. | 0.12% | 1,108 | $337K | Add +5.6% |
| BA The Boeing Co. | 0.11% | 1,467 | $317K | No change |
| JMBS Janus Henderson Mortg Backed | 0.11% | 6,912 | $316K | Reduce -13.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 511 | $313K | New |
| EW Edwards Lifesciences Corp. | 0.10% | 3,792 | $295K | Reduce -20.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.10% | 2,837 | $288K | Add +0.3% |
| XVV iShares ESG Select Screened | 0.10% | 5,505 | $284K | Add +0.1% |
| TDW Tidewater Inc. | 0.10% | 5,310 | $283K | Reduce -0.6% |
| DFAE Dimensional Emerging Core Eq | 0.09% | 8,505 | $268K | Reduce -19.2% |
| JNJ Johnson & Johnson | 0.09% | 1,370 | $254K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,240 | $254K | Add +0.1% |
| IAU iShares Gold Trust | 0.09% | 3,481 | $253K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,358 | $248K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 3,749 | $244K | New |
| ABBV Abbvie Inc. | 0.08% | 1,030 | $238K | Reduce -22.1% |
| HD Home Depot Inc. | 0.08% | 588 | $238K | Add +0.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.08% | 9,763 | $231K | Reduce -50.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 8,772 | $231K | No change |
| FTQI First Trust Nasdaq Buywrite | 0.08% | 10,620 | $219K | Reduce -51.8% |
| FSCO FS Credit Opportunities Corp. | 0.06% | 26,720 | $185K | Reduce -4.5% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.05% | 49,900 | $145K | No change |
| EVGO Evgo Inc. | 0.02% | 10,000 | $47K | No change |
| STIM Neuronetics Inc. | 0.01% | 11,811 | $32K | New |
| NAUT Nautilus Biotechnology Inc. | 0.01% | 34,664 | $29K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $138K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 11,866 | $138K | No change |
Total filed on the 13F, all lines: $285.2M.
Portfolio Sells Q2 2025 → Q3 2025
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.15 |
| PPA Invesco Aerospace & Defense | Reduce -2.7% | 4.62% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -30.2% | 0.27% | −0.12 |
| MSTR Strategy Inc. | Reduce -20.6% | 0.13% | −0.10 |
| FTHI Fthi/First Trust Exchange-TR | Reduce -50.9% | 0.08% | −0.09 |
| FTQI First Trust Nasdaq Buywrite | Reduce -51.8% | 0.08% | −0.09 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -0.7% | 5.08% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| FTSL First Trust Senior Loan ETF | Reduce -6.3% | 0.47% | −0.08 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 0.47% | −0.06 |
| BX Blackstone Inc. | Reduce -26.6% | 0.18% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -20.9% | 0.10% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.47% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -13.5% | 0.11% | −0.03 |
| DFAE Dimensional Emerging Core Eq | Reduce -19.2% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.5% | 0.13% | −0.02 |
| FSCO FS Credit Opportunities Corp. | Reduce -4.5% | 0.06% | −0.01 |
| ABBV Abbvie Inc. | Reduce -22.1% | 0.08% | −0.01 |
| TDW Tidewater Inc. | Reduce -0.6% | 0.10% | +0.00 |
| AIRR First Trust Rba American Ind | Reduce -4.6% | 4.93% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 22.97% | +0.83 |
| LPLA LPL Financial Holdings Inc. | New | 0.27% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 7.94% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +114.5% | 0.28% | +0.15 |
| TSLA Tesla Inc. | Add +0.6% | 0.62% | +0.14 |
| HGER Harbor Commodity All Weather | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +55.9% | 0.25% | +0.12 |
| VOO Vanguard S&P 500 ETF | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +3.8% | 0.99% | +0.10 |
| AAPL Apple Inc. | Add +0.3% | 0.83% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| JMUB JPMorgan Municipal ETF | Add +19.6% | 0.73% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.9% | 2.37% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +7.1% | 0.21% | +0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +10.4% | 0.74% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.8% | 0.51% | +0.04 |
| GD General Dynamics Corp. | Add +0.0% | 0.56% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +8.5% | 0.40% | +0.03 |
| MBB iShares MBS ETF | Add +20.2% | 0.29% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 0.33% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +23.1% | 0.15% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +9.6% | 0.23% | +0.02 |
| MLPX Global X MLP & Energy Infras | Add +10.2% | 4.41% | +0.02 |
| IYW iShares Ustechnology ETF | Add +4.5% | 0.25% | +0.02 |
| STIM Neuronetics Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +0.9% | 0.09% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Add +5.6% | 0.12% | +0.00 |
| XVV iShares ESG Select Screened | Add +0.1% | 0.10% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 0.09% | −0.00 |
| QCOM Qualcomm Inc. | Add +3.6% | 0.17% | −0.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +0.3% | 0.10% | −0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.0% | 8.14% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Add +4.5% | 0.35% | −0.02 |
| XISE FT Vest US Equity Buffer & P | Add +0.0% | 0.27% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +3.2% | 0.48% | −0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.21% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.62% | −0.05 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.2% | 6.00% | −0.44 |
| FBND Fidelity Total Bond ETF | Add +3.9% | 10.24% | −0.46 |
| SCHD Schwab US DVD Equity ETF | Add +0.4% | 8.90% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $399.9M | QQQ, FBND, DYNF, DGRO, COWZ |
| Q1 2026 | 78 | $344.2M | QQQ, DYNF, FBND, DGRO, COWZ |
| Q4 2025 | 75 | $332.8M | QQQ, DYNF, FBND, DGRO, COWZ |
| Q3 2025 | 69 | $285.0M | QQQ, FBND, SCHD, COWZ, BRK.B |
| Q2 2025 | 66 | $259.6M | QQQ, FBND, SCHD, COWZ, BRK.B |
| Q1 2025 | 68 | $239.7M | SCHD, QQQ, FBND, BRK.B, COWZ |
| Q4 2024 | 66 | $186.6M | SCHD, QQQ, FBND, BRK.B, SHV |
| Q3 2024 | 70 | $156.4M | SCHD, FBND, SHV, BRK.B, SDVY |
| Q2 2024 | 59 | $143.0M | FBND, SCHD, IEF, BRK.B, SDVY |
| Q1 2024 | 50 | $137.1M | FBND, SCHD, IEF, BRK.B, SDVY |