Filed: 11/13/2025ACC: 0001666613-25-000004
📋 What this filing means
CONSOLIDATED CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $282.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$282.33M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$117.64M41.7%
DIV APP ETF$23.96M8.5%
S&P500 EQL WGT$23.35M8.3%
GOLD SHS$22.90M8.1%
US HLTHCARE ETF$18.12M6.4%
CONSUM STP ETF$13.33M4.7%
CL A$12.18M4.3%
Portfolio Concentration
Top 3$70.21M24.9%
4–10$95.79M33.9%
11–25$96.15M34.1%
Rest$20.18M7.1%
Top 3 weight
24.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.42M
shares
% of voting shares100.0%
None
No voting authority
69.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares111.04K
TypeSH
Market value$23.96M
8.49%
Sole
0.00
Shared
111.04K
None
5.00
INVESCO EXCHANGE TRADED FD T
SOLEShares123.09K
TypeSH
Market value$23.35M
8.27%
Sole
0.00
Shared
123.08K
None
9.00
SPDR GOLD TR
SOLEShares64.41K
TypeSH
Market value$22.90M
8.11%
Sole
0.00
Shared
64.41K
None
0.00
ISHARES TR
SOLEShares308.52K
TypeSH
Market value$18.12M
6.42%
Sole
0.00
Shared
308.50K
None
22.00
MICROSOFT CORP
SOLEShares29.86K
TypeSH
Market value$15.47M
5.48%
Sole
0.00
Shared
29.86K
None
0.00
APPLE INC
SOLEShares56.60K
TypeSH
Market value$14.41M
5.10%
Sole
0.00
Shared
56.60K
None
0.00
AMAZON COM INC
SOLEShares63.13K
TypeSH
Market value$13.86M
4.91%
Sole
0.00
Shared
63.13K
None
0.00
VANGUARD WORLD FD
SOLEShares62.35K
TypeSH
Market value$13.33M
4.72%
Sole
0.00
Shared
62.35K
None
8.00
META PLATFORMS INC
SOLEShares15.82K
TypeSH
Market value$11.62M
4.11%
Sole
0.00
Shared
15.82K
None
0.00
ALPHABET INC
SOLEShares36.98K
TypeSH
Market value$8.99M
3.18%
Sole
0.00
Shared
36.98K
None
0.00
VISA INC
SOLEShares25.48K
TypeSH
Market value$8.70M
3.08%
Sole
0.00
Shared
25.48K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.33K
TypeSH
Market value$8.64M
3.06%
Sole
0.00
Shared
9.33K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.49K
TypeSH
Market value$8.29M
2.94%
Sole
0.00
Shared
16.49K
None
0.00
GE AEROSPACE
SOLEShares27.44K
TypeSH
Market value$8.25M
2.92%
Sole
0.00
Shared
27.44K
None
0.00
ELI LILLY & CO
SOLEShares9.32K
TypeSH
Market value$7.11M
2.52%
Sole
0.00
Shared
9.32K
None
0.00
NVIDIA CORPORATION
SOLEShares37.10K
TypeSH
Market value$6.92M
2.45%
Sole
0.00
Shared
37.10K
None
0.00
NUCOR CORP
SOLEShares50.65K
TypeSH
Market value$6.86M
2.43%
Sole
0.00
Shared
50.65K
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.52K
TypeSH
Market value$5.84M
2.07%
Sole
0.00
Shared
18.52K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.04K
TypeSH
Market value$5.67M
2.01%
Sole
0.00
Shared
65.03K
None
7.00
BLACKROCK INC
SOLEShares4.84K
TypeSH
Market value$5.64M
2.00%
Sole
0.00
Shared
4.84K
None
0.00
MCDONALDS CORP
SOLEShares17.27K
TypeSH
Market value$5.25M
1.86%
Sole
0.00
Shared
17.27K
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares15.91K
TypeSH
Market value$5.24M
1.85%
Sole
0.00
Shared
15.91K
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares77.44K
TypeSH
Market value$4.97M
1.76%
Sole
0.00
Shared
77.44K
None
0.00
VANECK ETF TRUST
SOLEShares13.76K
TypeSH
Market value$4.49M
1.59%
Sole
0.00
Shared
13.76K
None
2.00
CATERPILLAR INC
SOLEShares8.96K
TypeSH
Market value$4.27M
1.51%
Sole
0.00
Shared
8.96K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 111.04K | SH | $23.96M 8.49% | 0.00 | 111.04K | 5.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 123.09K | SH | $23.35M 8.27% | 0.00 | 123.08K | 9.00 |
SPDR GOLD TRSOLE | GOLD SHS | 64.41K | SH | $22.90M 8.11% | 0.00 | 64.41K | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 308.52K | SH | $18.12M 6.42% | 0.00 | 308.50K | 22.00 |
MICROSOFT CORPSOLE | COM | 29.86K | SH | $15.47M 5.48% | 0.00 | 29.86K | 0.00 |
APPLE INCSOLE | COM | 56.60K | SH | $14.41M 5.10% | 0.00 | 56.60K | 0.00 |
AMAZON COM INCSOLE | COM | 63.13K | SH | $13.86M 4.91% | 0.00 | 63.13K | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 62.35K | SH | $13.33M 4.72% | 0.00 | 62.35K | 8.00 |
META PLATFORMS INCSOLE | CL A | 15.82K | SH | $11.62M 4.11% | 0.00 | 15.82K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.98K | SH | $8.99M 3.18% | 0.00 | 36.98K | 0.00 |
VISA INCSOLE | COM CL A | 25.48K | SH | $8.70M 3.08% | 0.00 | 25.48K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.33K | SH | $8.64M 3.06% | 0.00 | 9.33K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.49K | SH | $8.29M 2.94% | 0.00 | 16.49K | 0.00 |
GE AEROSPACESOLE | COM NEW | 27.44K | SH | $8.25M 2.92% | 0.00 | 27.44K | 0.00 |
ELI LILLY & COSOLE | COM | 9.32K | SH | $7.11M 2.52% | 0.00 | 9.32K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.10K | SH | $6.92M 2.45% | 0.00 | 37.10K | 0.00 |
NUCOR CORPSOLE | COM | 50.65K | SH | $6.86M 2.43% | 0.00 | 50.65K | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.52K | SH | $5.84M 2.07% | 0.00 | 18.52K | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 65.04K | SH | $5.67M 2.01% | 0.00 | 65.03K | 7.00 |
BLACKROCK INCSOLE | COM | 4.84K | SH | $5.64M 2.00% | 0.00 | 4.84K | 0.00 |
MCDONALDS CORPSOLE | COM | 17.27K | SH | $5.25M 1.86% | 0.00 | 17.27K | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 15.91K | SH | $5.24M 1.85% | 0.00 | 15.91K | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 77.44K | SH | $4.97M 1.76% | 0.00 | 77.44K | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.76K | SH | $4.49M 1.59% | 0.00 | 13.76K | 2.00 |
CATERPILLAR INCSOLE | COM | 8.96K | SH | $4.27M 1.51% | 0.00 | 8.96K | 0.00 |
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