CONSOLIDATED CAPITAL MANAGEMENT, LLC
•CIK: 1666613•Filing: Q4 2025
**CONSOLIDATED CAPITAL MANAGEMENT, LLC** manages $331M across a diversified portfolio of 79 positions. The fund exhibits significant allocation to fixed income, notably holding $30.6M in SGOV. Core technology exposure is evident with top holdings including MSFT ($15.9M), AAPL ($15.8M), and AMZN ($13.8M). Further concentration is seen in high-growth names like NVDA ($12.0M) and GOOGL ($12.0M).
Total AUM
$330.5M
QoQ Performance
+17.1%
Positions
64
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOV
SGOV9.3%
GQ94.9%
MSFT4.8%
AAPL4.8%
AMZN4.2%
USHY3.8%
NVDA3.6%
GOOGL3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.4%
Technology25.1%
Financial8.1%
Industrial7.0%
Consumer6.5%
Healthcare0.3%
Communication0.3%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW33 new positions
↑26 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023