Filed: 4/8/2025ACC: 0001667731-25-000383
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $245.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$245.23M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
US DIVIDEND EQ$39.04M15.9%
UNIT SER 1$35.23M14.4%
TOTAL BD ETF$27.23M11.1%
CL B NEW$21.83M8.9%
US CASH COWS 100$19.94M8.1%
SHORT TREAS BD$16.48M6.7%
COM$15.11M6.2%
Portfolio Concentration
Top 3$101.50M41.4%
4–10$99.97M40.8%
11–25$27.70M11.3%
Rest$16.06M6.5%
Top 3 weight
41.4%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
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
3.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$39.04M
15.92%
Sole
0.00
Shared
0.00
None
1.40M
INVESCO QQQ TR
SOLEShares75.14K
TypeSH
Market value$35.23M
14.37%
Sole
0.00
Shared
0.00
None
75.14K
FIDELITY MERRIMACK STR TR
SOLEShares596.39K
TypeSH
Market value$27.23M
11.10%
Sole
0.00
Shared
0.00
None
596.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.98K
TypeSH
Market value$21.83M
8.90%
Sole
0.00
Shared
0.00
None
40.98K
PACER FDS TR
SOLEShares364.13K
TypeSH
Market value$19.94M
8.13%
Sole
0.00
Shared
0.00
None
364.13K
ISHARES TR
SOLEShares149.16K
TypeSH
Market value$16.48M
6.72%
Sole
0.00
Shared
0.00
None
149.16K
GLOBAL X FDS
SOLEShares171.87K
TypeSH
Market value$10.97M
4.47%
Sole
0.00
Shared
0.00
None
171.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares93.05K
TypeSH
Market value$10.53M
4.29%
Sole
0.00
Shared
0.00
None
93.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares88.42K
TypeSH
Market value$10.31M
4.20%
Sole
0.00
Shared
0.00
None
88.42K
FIRST TR EXCHANGE TRADED FD
SOLEShares145.61K
TypeSH
Market value$9.93M
4.05%
Sole
0.00
Shared
0.00
None
145.61K
ISHARES TR
SOLEShares9.86K
TypeSH
Market value$5.54M
2.26%
Sole
0.00
Shared
0.00
None
9.86K
ISHARES TR
SOLEShares100K
TypeSH
Market value$4.37M
1.78%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.91K
TypeSH
Market value$2.20M
0.90%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$1.68M
0.69%
Sole
0.00
Shared
0.00
None
30.34K
NVIDIA CORPORATION
SOLEShares14.74K
TypeSH
Market value$1.60M
0.65%
Sole
0.00
Shared
0.00
None
14.74K
AMAZON COM INC
SOLEShares8.35K
TypeSH
Market value$1.59M
0.65%
Sole
0.00
Shared
0.00
None
8.15K
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$1.41M
0.57%
Sole
0.00
Shared
0.00
None
14.23K
INVESCO EXCH TRADED FD TR II
SOLEShares7.01K
TypeSH
Market value$1.35M
0.55%
Sole
0.00
Shared
0.00
None
7.01K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.85K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
28.85K
GENERAL DYNAMICS CORP
SOLEShares4.67K
TypeSH
Market value$1.27M
0.52%
Sole
0.00
Shared
0.00
None
4.67K
JANUS DETROIT STR TR
SOLEShares23.03K
TypeSH
Market value$1.17M
0.48%
Sole
0.00
Shared
0.00
None
23.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares22.68K
TypeSH
Market value$1.13M
0.46%
Sole
0.00
Shared
0.00
None
22.68K
TESLA INC
SOLEShares4.34K
TypeSH
Market value$1.12M
0.46%
Sole
0.00
Shared
0.00
None
4.34K
MICROSOFT CORP
SOLEShares2.72K
TypeSH
Market value$1.02M
0.42%
Sole
0.00
Shared
0.00
None
2.72K
UNITEDHEALTH GROUP INC
SOLEShares1.75K
TypeSH
Market value$919.2K
0.37%
Sole
0.00
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.40M | SH | $39.04M 15.92% | 0.00 | 0.00 | 1.40M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.14K | SH | $35.23M 14.37% | 0.00 | 0.00 | 75.14K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 596.39K | SH | $27.23M 11.10% | 0.00 | 0.00 | 596.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.98K | SH | $21.83M 8.90% | 0.00 | 0.00 | 40.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 364.13K | SH | $19.94M 8.13% | 0.00 | 0.00 | 364.13K |
ISHARES TRSOLE | SHORT TREAS BD | 149.16K | SH | $16.48M 6.72% | 0.00 | 0.00 | 149.16K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 171.87K | SH | $10.97M 4.47% | 0.00 | 0.00 | 171.87K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 93.05K | SH | $10.53M 4.29% | 0.00 | 0.00 | 93.05K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 88.42K | SH | $10.31M 4.20% | 0.00 | 0.00 | 88.42K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 145.61K | SH | $9.93M 4.05% | 0.00 | 0.00 | 145.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.86K | SH | $5.54M 2.26% | 0.00 | 0.00 | 9.86K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 100K | SH | $4.37M 1.78% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.91K | SH | $2.20M 0.90% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | MSCI ACWI EX US | 30.34K | SH | $1.68M 0.69% | 0.00 | 0.00 | 30.34K |
NVIDIA CORPORATIONSOLE | COM | 14.74K | SH | $1.60M 0.65% | 0.00 | 0.00 | 14.74K |
AMAZON COM INCSOLE | COM | 8.35K | SH | $1.59M 0.65% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.23K | SH | $1.41M 0.57% | 0.00 | 0.00 | 14.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.01K | SH | $1.35M 0.55% | 0.00 | 0.00 | 7.01K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 28.85K | SH | $1.32M 0.54% | 0.00 | 0.00 | 28.85K |
GENERAL DYNAMICS CORPSOLE | COM | 4.67K | SH | $1.27M 0.52% | 0.00 | 0.00 | 4.67K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 23.03K | SH | $1.17M 0.48% | 0.00 | 0.00 | 23.03K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 22.68K | SH | $1.13M 0.46% | 0.00 | 0.00 | 22.68K |
TESLA INCSOLE | COM | 4.34K | SH | $1.12M 0.46% | 0.00 | 0.00 | 4.34K |
MICROSOFT CORPSOLE | COM | 2.72K | SH | $1.02M 0.42% | 0.00 | 0.00 | 2.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.75K | SH | $919.2K 0.37% | 0.00 | 0.00 | 1.75K |
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