Filed: 11/7/2025ACC: 0001951757-25-001321
📋 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 $285.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$285.18M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
UNIT SER 1$65.48M23.0%
TOTAL BD ETF$29.18M10.2%
US DIVIDEND EQ$25.36M8.9%
US CASH COWS 100$23.19M8.1%
CL B NEW$22.62M7.9%
COM$18.46M6.5%
SHORT TREAS BD$17.09M6.0%
Portfolio Concentration
Top 3$120.02M42.1%
4–10$117.18M41.1%
11–25$30.22M10.6%
Rest$17.75M6.2%
Top 3 weight
42.1%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
INVESCO QQQ TR
SOLEShares109.07K
TypeSH
Market value$65.48M
22.96%
Sole
0.00
Shared
0.00
None
109.07K
FIDELITY MERRIMACK STR TR
SOLEShares631.04K
TypeSH
Market value$29.18M
10.23%
Sole
0.00
Shared
0.00
None
631.04K
SCHWAB STRATEGIC TR
SOLEShares929.02K
TypeSH
Market value$25.36M
8.89%
Sole
0.00
Shared
0.00
None
929.02K
PACER FDS TR
SOLEShares403.53K
TypeSH
Market value$23.19M
8.13%
Sole
0.00
Shared
0.00
None
403.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45K
TypeSH
Market value$22.62M
7.93%
Sole
0.00
Shared
0.00
None
45K
ISHARES TR
SOLEShares154.69K
TypeSH
Market value$17.09M
5.99%
Sole
0.00
Shared
0.00
None
154.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.77K
TypeSH
Market value$14.47M
5.07%
Sole
0.00
Shared
0.00
None
95.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares145.49K
TypeSH
Market value$14.07M
4.93%
Sole
0.00
Shared
0.00
None
145.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares84.78K
TypeSH
Market value$13.18M
4.62%
Sole
0.00
Shared
0.00
None
84.78K
GLOBAL X FDS
SOLEShares200.39K
TypeSH
Market value$12.57M
4.41%
Sole
0.00
Shared
0.00
None
200.39K
ISHARES TR
SOLEShares10.10K
TypeSH
Market value$6.76M
2.37%
Sole
0.00
Shared
0.00
None
10.10K
NVIDIA CORPORATION
SOLEShares15.08K
TypeSH
Market value$2.81M
0.99%
Sole
0.00
Shared
0.00
None
15.08K
APPLE INC
SOLEShares9.24K
TypeSH
Market value$2.35M
0.82%
Sole
0.00
Shared
0.00
None
9.24K
ISHARES TR
SOLEShares32.37K
TypeSH
Market value$2.10M
0.74%
Sole
0.00
Shared
0.00
None
32.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.42K
TypeSH
Market value$2.09M
0.73%
Sole
0.00
Shared
0.00
None
41.42K
TESLA INC
SOLEShares4K
TypeSH
Market value$1.78M
0.62%
Sole
0.00
Shared
0.00
None
4K
AMAZON COM INC
SOLEShares8.08K
TypeSH
Market value$1.77M
0.62%
Sole
0.00
Shared
0.00
None
8.08K
GENERAL DYNAMICS CORP
SOLEShares4.68K
TypeSH
Market value$1.60M
0.56%
Sole
0.00
Shared
0.00
None
4.68K
INVESCO EXCH TRADED FD TR II
SOLEShares5.84K
TypeSH
Market value$1.44M
0.51%
Sole
0.00
Shared
0.00
None
5.84K
JANUS DETROIT STR TR
SOLEShares26.83K
TypeSH
Market value$1.36M
0.48%
Sole
0.00
Shared
0.00
None
26.83K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$1.35M
0.47%
Sole
0.00
Shared
0.00
None
13.46K
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$1.34M
0.47%
Sole
0.00
Shared
0.00
None
2.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.04K
TypeSH
Market value$1.33M
0.47%
Sole
0.00
Shared
0.00
None
29.04K
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$1.14M
0.40%
Sole
0.00
Shared
0.00
None
2.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.48K
TypeSH
Market value$994.4K
0.35%
Sole
0.00
Shared
0.00
None
19.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.07K | SH | $65.48M 22.96% | 0.00 | 0.00 | 109.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 631.04K | SH | $29.18M 10.23% | 0.00 | 0.00 | 631.04K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 929.02K | SH | $25.36M 8.89% | 0.00 | 0.00 | 929.02K |
PACER FDS TRSOLE | US CASH COWS 100 | 403.53K | SH | $23.19M 8.13% | 0.00 | 0.00 | 403.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45K | SH | $22.62M 7.93% | 0.00 | 0.00 | 45K |
ISHARES TRSOLE | SHORT TREAS BD | 154.69K | SH | $17.09M 5.99% | 0.00 | 0.00 | 154.69K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 95.77K | SH | $14.47M 5.07% | 0.00 | 0.00 | 95.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 145.49K | SH | $14.07M 4.93% | 0.00 | 0.00 | 145.49K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 84.78K | SH | $13.18M 4.62% | 0.00 | 0.00 | 84.78K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 200.39K | SH | $12.57M 4.41% | 0.00 | 0.00 | 200.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.10K | SH | $6.76M 2.37% | 0.00 | 0.00 | 10.10K |
NVIDIA CORPORATIONSOLE | COM | 15.08K | SH | $2.81M 0.99% | 0.00 | 0.00 | 15.08K |
APPLE INCSOLE | COM | 9.24K | SH | $2.35M 0.82% | 0.00 | 0.00 | 9.24K |
ISHARES TRSOLE | MSCI ACWI EX US | 32.37K | SH | $2.10M 0.74% | 0.00 | 0.00 | 32.37K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 41.42K | SH | $2.09M 0.73% | 0.00 | 0.00 | 41.42K |
TESLA INCSOLE | COM | 4K | SH | $1.78M 0.62% | 0.00 | 0.00 | 4K |
AMAZON COM INCSOLE | COM | 8.08K | SH | $1.77M 0.62% | 0.00 | 0.00 | 8.08K |
GENERAL DYNAMICS CORPSOLE | COM | 4.68K | SH | $1.60M 0.56% | 0.00 | 0.00 | 4.68K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 5.84K | SH | $1.44M 0.51% | 0.00 | 0.00 | 5.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 26.83K | SH | $1.36M 0.48% | 0.00 | 0.00 | 26.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.46K | SH | $1.35M 0.47% | 0.00 | 0.00 | 13.46K |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $1.34M 0.47% | 0.00 | 0.00 | 2.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 29.04K | SH | $1.33M 0.47% | 0.00 | 0.00 | 29.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.43K | SH | $1.14M 0.40% | 0.00 | 0.00 | 2.43K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 19.48K | SH | $994.4K 0.35% | 0.00 | 0.00 | 19.48K |
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