Filed: 7/9/2025ACC: 0001667731-25-000748
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $259.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$259.76M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
UNIT SER 1$57.48M22.1%
TOTAL BD ETF$27.78M10.7%
US DIVIDEND EQ$24.52M9.4%
US CASH COWS 100$21.17M8.1%
CL B NEW$20.19M7.8%
SHORT TREAS BD$16.72M6.4%
COM$16.26M6.3%
Portfolio Concentration
Top 3$109.78M42.3%
4–10$107.64M41.4%
11–25$26.65M10.3%
Rest$15.70M6.0%
Top 3 weight
42.3%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 3.26M
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
3.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
INVESCO QQQ TR
SOLEShares104.20K
TypeSH
Market value$57.48M
22.13%
Sole
0.00
Shared
0.00
None
104.20K
FIDELITY MERRIMACK STR TR
SOLEShares607.20K
TypeSH
Market value$27.78M
10.69%
Sole
0.00
Shared
0.00
None
607.20K
SCHWAB STRATEGIC TR
SOLEShares925.27K
TypeSH
Market value$24.52M
9.44%
Sole
0.00
Shared
0.00
None
925.27K
PACER FDS TR
SOLEShares384.14K
TypeSH
Market value$21.17M
8.15%
Sole
0.00
Shared
0.00
None
384.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.56K
TypeSH
Market value$20.19M
7.77%
Sole
0.00
Shared
0.00
None
41.56K
ISHARES TR
SOLEShares151.40K
TypeSH
Market value$16.72M
6.44%
Sole
0.00
Shared
0.00
None
151.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares96.43K
TypeSH
Market value$13.41M
5.16%
Sole
0.00
Shared
0.00
None
96.43K
FIRST TR EXCHANGE TRADED FD
SOLEShares152.50K
TypeSH
Market value$12.41M
4.78%
Sole
0.00
Shared
0.00
None
152.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares87.14K
TypeSH
Market value$12.35M
4.75%
Sole
0.00
Shared
0.00
None
87.14K
GLOBAL X FDS
SOLEShares181.91K
TypeSH
Market value$11.40M
4.39%
Sole
0.00
Shared
0.00
None
181.91K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$5.97M
2.30%
Sole
0.00
Shared
0.00
None
9.62K
NVIDIA CORPORATION
SOLEShares14.54K
TypeSH
Market value$2.30M
0.88%
Sole
0.00
Shared
0.00
None
14.54K
APPLE INC
SOLEShares9.21K
TypeSH
Market value$1.89M
0.73%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares29.32K
TypeSH
Market value$1.79M
0.69%
Sole
0.00
Shared
0.00
None
29.32K
AMAZON COM INC
SOLEShares7.93K
TypeSH
Market value$1.74M
0.67%
Sole
0.00
Shared
0.00
None
7.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares34.63K
TypeSH
Market value$1.72M
0.66%
Sole
0.00
Shared
0.00
None
34.63K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31K
TypeSH
Market value$1.42M
0.55%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares13.95K
TypeSH
Market value$1.38M
0.53%
Sole
0.00
Shared
0.00
None
13.95K
GENERAL DYNAMICS CORP
SOLEShares4.68K
TypeSH
Market value$1.36M
0.53%
Sole
0.00
Shared
0.00
None
4.68K
JANUS DETROIT STR TR
SOLEShares25.99K
TypeSH
Market value$1.32M
0.51%
Sole
0.00
Shared
0.00
None
25.99K
MICROSOFT CORP
SOLEShares2.61K
TypeSH
Market value$1.30M
0.50%
Sole
0.00
Shared
0.00
None
2.61K
TESLA INC
SOLEShares3.97K
TypeSH
Market value$1.26M
0.49%
Sole
0.00
Shared
0.00
None
3.97K
INVESCO EXCH TRADED FD TR II
SOLEShares5.32K
TypeSH
Market value$1.21M
0.47%
Sole
0.00
Shared
0.00
None
5.32K
JPMORGAN CHASE & CO.
SOLEShares3.56K
TypeSH
Market value$1.03M
0.40%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares2.24K
TypeSH
Market value$951.9K
0.37%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 104.20K | SH | $57.48M 22.13% | 0.00 | 0.00 | 104.20K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 607.20K | SH | $27.78M 10.69% | 0.00 | 0.00 | 607.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 925.27K | SH | $24.52M 9.44% | 0.00 | 0.00 | 925.27K |
PACER FDS TRSOLE | US CASH COWS 100 | 384.14K | SH | $21.17M 8.15% | 0.00 | 0.00 | 384.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.56K | SH | $20.19M 7.77% | 0.00 | 0.00 | 41.56K |
ISHARES TRSOLE | SHORT TREAS BD | 151.40K | SH | $16.72M 6.44% | 0.00 | 0.00 | 151.40K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 96.43K | SH | $13.41M 5.16% | 0.00 | 0.00 | 96.43K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 152.50K | SH | $12.41M 4.78% | 0.00 | 0.00 | 152.50K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 87.14K | SH | $12.35M 4.75% | 0.00 | 0.00 | 87.14K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 181.91K | SH | $11.40M 4.39% | 0.00 | 0.00 | 181.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.62K | SH | $5.97M 2.30% | 0.00 | 0.00 | 9.62K |
NVIDIA CORPORATIONSOLE | COM | 14.54K | SH | $2.30M 0.88% | 0.00 | 0.00 | 14.54K |
APPLE INCSOLE | COM | 9.21K | SH | $1.89M 0.73% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | MSCI ACWI EX US | 29.32K | SH | $1.79M 0.69% | 0.00 | 0.00 | 29.32K |
AMAZON COM INCSOLE | COM | 7.93K | SH | $1.74M 0.67% | 0.00 | 0.00 | 7.93K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 34.63K | SH | $1.72M 0.66% | 0.00 | 0.00 | 34.63K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 31K | SH | $1.42M 0.55% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.95K | SH | $1.38M 0.53% | 0.00 | 0.00 | 13.95K |
GENERAL DYNAMICS CORPSOLE | COM | 4.68K | SH | $1.36M 0.53% | 0.00 | 0.00 | 4.68K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 25.99K | SH | $1.32M 0.51% | 0.00 | 0.00 | 25.99K |
MICROSOFT CORPSOLE | COM | 2.61K | SH | $1.30M 0.50% | 0.00 | 0.00 | 2.61K |
TESLA INCSOLE | COM | 3.97K | SH | $1.26M 0.49% | 0.00 | 0.00 | 3.97K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.32K | SH | $1.21M 0.47% | 0.00 | 0.00 | 5.32K |
JPMORGAN CHASE & CO.SOLE | COM | 3.56K | SH | $1.03M 0.40% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.24K | SH | $951.9K 0.37% | 0.00 | 0.00 | 2.24K |
Page 1 of 3