Filed: 2/14/2025ACC: 0001667731-25-000271
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $186.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$186.78M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
US DIVIDEND EQ$28.75M15.4%
UNIT SER 1$28.05M15.0%
TOTAL BD ETF$25.01M13.4%
CL B NEW$17.56M9.4%
COM$16.27M8.7%
SHORT TREAS BD$15.18M8.1%
US CASH COWS 100$10.65M5.7%
Portfolio Concentration
Top 3$81.81M43.8%
4–10$69.93M37.4%
11–25$19.46M10.4%
Rest$15.57M8.3%
Top 3 weight
43.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$28.75M
15.40%
Sole
0.00
Shared
0.00
None
1.05M
INVESCO QQQ TR
SOLEShares54.86K
TypeSH
Market value$28.05M
15.02%
Sole
0.00
Shared
0.00
None
54.86K
FIDELITY MERRIMACK STR TR
SOLEShares557.44K
TypeSH
Market value$25.01M
13.39%
Sole
0.00
Shared
0.00
None
557.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.74K
TypeSH
Market value$17.56M
9.40%
Sole
0.00
Shared
0.00
None
38.74K
ISHARES TR
SOLEShares137.89K
TypeSH
Market value$15.18M
8.13%
Sole
0.00
Shared
0.00
None
137.89K
PACER FDS TR
SOLEShares188.51K
TypeSH
Market value$10.65M
5.70%
Sole
0.00
Shared
0.00
None
188.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares86.27K
TypeSH
Market value$9.90M
5.30%
Sole
0.00
Shared
0.00
None
86.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares252.75K
TypeSH
Market value$9.06M
4.85%
Sole
0.00
Shared
0.00
None
252.75K
ISHARES TR
SOLEShares9.21K
TypeSH
Market value$5.42M
2.90%
Sole
0.00
Shared
0.00
None
9.21K
APPLE INC
SOLEShares8.62K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
8.62K
NVIDIA CORPORATION
SOLEShares15.06K
TypeSH
Market value$2.02M
1.08%
Sole
0.00
Shared
0.00
None
15.06K
AMAZON COM INC
SOLEShares8.16K
TypeSH
Market value$1.79M
0.96%
Sole
0.00
Shared
0.00
None
8.16K
ISHARES TR
SOLEShares16.41K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
16.41K
TESLA INC
SOLEShares3.93K
TypeSH
Market value$1.59M
0.85%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares16.32K
TypeSH
Market value$1.51M
0.81%
Sole
0.00
Shared
0.00
None
16.32K
ISHARES TR
SOLEShares24.09K
TypeSH
Market value$1.50M
0.80%
Sole
0.00
Shared
0.00
None
24.09K
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$1.50M
0.80%
Sole
0.00
Shared
0.00
None
6.77K
MICROSOFT CORP
SOLEShares3.22K
TypeSH
Market value$1.36M
0.73%
Sole
0.00
Shared
0.00
None
3.22K
GENERAL DYNAMICS CORP
SOLEShares4.67K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
4.67K
ISHARES TR
SOLEShares20.46K
TypeSH
Market value$1.07M
0.57%
Sole
0.00
Shared
0.00
None
20.46K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$981.3K
0.53%
Sole
0.00
Shared
0.00
None
9.66K
UNITEDHEALTH GROUP INC
SOLEShares1.76K
TypeSH
Market value$891.8K
0.48%
Sole
0.00
Shared
0.00
None
1.76K
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$841.1K
0.45%
Sole
0.00
Shared
0.00
None
5.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares17.66K
TypeSH
Market value$816.8K
0.44%
Sole
0.00
Shared
0.00
None
17.66K
FIRST TR EXCHNG TRADED FD VI
SOLEShares25.74K
TypeSH
Market value$779.6K
0.42%
Sole
0.00
Shared
0.00
None
25.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.05M | SH | $28.75M 15.40% | 0.00 | 0.00 | 1.05M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.86K | SH | $28.05M 15.02% | 0.00 | 0.00 | 54.86K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 557.44K | SH | $25.01M 13.39% | 0.00 | 0.00 | 557.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.74K | SH | $17.56M 9.40% | 0.00 | 0.00 | 38.74K |
ISHARES TRSOLE | SHORT TREAS BD | 137.89K | SH | $15.18M 8.13% | 0.00 | 0.00 | 137.89K |
PACER FDS TRSOLE | US CASH COWS 100 | 188.51K | SH | $10.65M 5.70% | 0.00 | 0.00 | 188.51K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 86.27K | SH | $9.90M 5.30% | 0.00 | 0.00 | 86.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 252.75K | SH | $9.06M 4.85% | 0.00 | 0.00 | 252.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.21K | SH | $5.42M 2.90% | 0.00 | 0.00 | 9.21K |
APPLE INCSOLE | COM | 8.62K | SH | $2.16M 1.16% | 0.00 | 0.00 | 8.62K |
NVIDIA CORPORATIONSOLE | COM | 15.06K | SH | $2.02M 1.08% | 0.00 | 0.00 | 15.06K |
AMAZON COM INCSOLE | COM | 8.16K | SH | $1.79M 0.96% | 0.00 | 0.00 | 8.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.41K | SH | $1.59M 0.85% | 0.00 | 0.00 | 16.41K |
TESLA INCSOLE | COM | 3.93K | SH | $1.59M 0.85% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 16.32K | SH | $1.51M 0.81% | 0.00 | 0.00 | 16.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.09K | SH | $1.50M 0.80% | 0.00 | 0.00 | 24.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.77K | SH | $1.50M 0.80% | 0.00 | 0.00 | 6.77K |
MICROSOFT CORPSOLE | COM | 3.22K | SH | $1.36M 0.73% | 0.00 | 0.00 | 3.22K |
GENERAL DYNAMICS CORPSOLE | COM | 4.67K | SH | $1.23M 0.66% | 0.00 | 0.00 | 4.67K |
ISHARES TRSOLE | MSCI ACWI EX US | 20.46K | SH | $1.07M 0.57% | 0.00 | 0.00 | 20.46K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.66K | SH | $981.3K 0.53% | 0.00 | 0.00 | 9.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.76K | SH | $891.8K 0.48% | 0.00 | 0.00 | 1.76K |
ISHARES TRSOLE | U.S. TECH ETF | 5.27K | SH | $841.1K 0.45% | 0.00 | 0.00 | 5.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 17.66K | SH | $816.8K 0.44% | 0.00 | 0.00 | 17.66K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. EQU | 25.74K | SH | $779.6K 0.42% | 0.00 | 0.00 | 25.74K |
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