Filed: 11/3/2022ACC: 0001931750-22-000004
📋 What this filing means
PRESIDIO CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $93.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$93.2K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
UNIT SER 1$18.6K20.0%
US CASH COWS 100$15.4K16.5%
CL B NEW$14.4K15.5%
CORE US AGGBD ET$12.4K13.3%
US DIVIDEND EQ$11.9K12.8%
COM$6.9K7.4%
0-5 YR TIPS ETF$6.9K7.4%
Portfolio Concentration
Top 3$48.4K52.0%
4–10$37.7K40.4%
11–25$6.6K7.1%
Rest$480.000.5%
Top 3 weight
52.0%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO QQQ TR
SOLEShares69.75K
TypeSH
Market value$18.6K
20.00%
Sole
0.00
Shared
0.00
None
69.75K
PACER FDS TR
SOLEShares374.33K
TypeSH
Market value$15.4K
16.48%
Sole
0.00
Shared
0.00
None
374.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.09K
TypeSH
Market value$14.4K
15.50%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares128.76K
TypeSH
Market value$12.4K
13.31%
Sole
0.00
Shared
0.00
None
128.76K
SCHWAB STRATEGIC TR
SOLEShares179.82K
TypeSH
Market value$11.9K
12.82%
Sole
0.00
Shared
0.00
None
179.82K
ISHARES TR
SOLEShares71.73K
TypeSH
Market value$6.9K
7.40%
Sole
0.00
Shared
0.00
None
71.73K
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$2.2K
2.32%
Sole
0.00
Shared
0.00
None
12.06K
VANGUARD STAR FDS
SOLEShares39K
TypeSH
Market value$1.8K
1.92%
Sole
0.00
Shared
0.00
None
39K
TESLA INC
SOLEShares4.71K
TypeSH
Market value$1.2K
1.34%
Sole
0.00
Shared
0.00
None
4.71K
UNITEDHEALTH GROUP INC
SOLEShares2.43K
TypeSH
Market value$1.2K
1.32%
Sole
0.00
Shared
0.00
None
2.43K
APPLE INC
SOLEShares6.58K
TypeSH
Market value$909.00
0.98%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD BD INDEX FDS
SOLEShares12.12K
TypeSH
Market value$907.00
0.97%
Sole
0.00
Shared
0.00
None
12.12K
AMAZON COM INC
SOLEShares6.79K
TypeSH
Market value$767.00
0.82%
Sole
0.00
Shared
0.00
None
6.79K
PIMCO ETF TR
SOLEShares7.79K
TypeSH
Market value$699.00
0.75%
Sole
0.00
Shared
0.00
None
7.79K
MICROSOFT CORP
SOLEShares1.87K
TypeSH
Market value$435.00
0.47%
Sole
0.00
Shared
0.00
None
1.87K
ABBVIE INC
SOLEShares2.95K
TypeSH
Market value$396.00
0.42%
Sole
0.00
Shared
0.00
None
2.95K
JOHNSON & JOHNSON
SOLEShares2.38K
TypeSH
Market value$388.00
0.42%
Sole
0.00
Shared
0.00
None
2.38K
WP CAREY INC
SOLEShares4.88K
TypeSH
Market value$341.00
0.37%
Sole
0.00
Shared
0.00
None
4.88K
BERKLEY W R CORP
SOLEShares4.31K
TypeSH
Market value$278.00
0.30%
Sole
0.00
Shared
0.00
None
4.31K
ALPHABET INC
SOLEShares2.84K
TypeSH
Market value$272.00
0.29%
Sole
0.00
Shared
0.00
None
2.84K
SEMPRA
SOLEShares1.81K
TypeSH
Market value$271.00
0.29%
Sole
0.00
Shared
0.00
None
1.81K
LPL FINL HLDGS INC
SOLEShares1.20K
TypeSH
Market value$262.00
0.28%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$239.00
0.26%
Sole
0.00
Shared
0.00
None
1.45K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.60K
TypeSH
Market value$218.00
0.23%
Sole
0.00
Shared
0.00
None
4.60K
NORDSON CORP
SOLEShares985.00
TypeSH
Market value$209.00
0.22%
Sole
0.00
Shared
0.00
None
985.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.75K | SH | $18.6K 20.00% | 0.00 | 0.00 | 69.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 374.33K | SH | $15.4K 16.48% | 0.00 | 0.00 | 374.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.09K | SH | $14.4K 15.50% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 128.76K | SH | $12.4K 13.31% | 0.00 | 0.00 | 128.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 179.82K | SH | $11.9K 12.82% | 0.00 | 0.00 | 179.82K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 71.73K | SH | $6.9K 7.40% | 0.00 | 0.00 | 71.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.06K | SH | $2.2K 2.32% | 0.00 | 0.00 | 12.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39K | SH | $1.8K 1.92% | 0.00 | 0.00 | 39K |
TESLA INCSOLE | COM | 4.71K | SH | $1.2K 1.34% | 0.00 | 0.00 | 4.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.43K | SH | $1.2K 1.32% | 0.00 | 0.00 | 2.43K |
APPLE INCSOLE | COM | 6.58K | SH | $909.00 0.98% | 0.00 | 0.00 | 6.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.12K | SH | $907.00 0.97% | 0.00 | 0.00 | 12.12K |
AMAZON COM INCSOLE | COM | 6.79K | SH | $767.00 0.82% | 0.00 | 0.00 | 6.79K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 7.79K | SH | $699.00 0.75% | 0.00 | 0.00 | 7.79K |
MICROSOFT CORPSOLE | COM | 1.87K | SH | $435.00 0.47% | 0.00 | 0.00 | 1.87K |
ABBVIE INCSOLE | COM | 2.95K | SH | $396.00 0.42% | 0.00 | 0.00 | 2.95K |
JOHNSON & JOHNSONSOLE | COM | 2.38K | SH | $388.00 0.42% | 0.00 | 0.00 | 2.38K |
WP CAREY INCSOLE | COM | 4.88K | SH | $341.00 0.37% | 0.00 | 0.00 | 4.88K |
BERKLEY W R CORPSOLE | COM | 4.31K | SH | $278.00 0.30% | 0.00 | 0.00 | 4.31K |
ALPHABET INCSOLE | CAP STK CL A | 2.84K | SH | $272.00 0.29% | 0.00 | 0.00 | 2.84K |
SEMPRASOLE | COM | 1.81K | SH | $271.00 0.29% | 0.00 | 0.00 | 1.81K |
LPL FINL HLDGS INCSOLE | COM | 1.20K | SH | $262.00 0.28% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.45K | SH | $239.00 0.26% | 0.00 | 0.00 | 1.45K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 4.60K | SH | $218.00 0.23% | 0.00 | 0.00 | 4.60K |
NORDSON CORPSOLE | COM | 985.00 | SH | $209.00 0.22% | 0.00 | 0.00 | 985.00 |
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