Presidio Capital Management, LLC
•CIK: 1931750•Filing: Q4 2025
Presidio Capital Management, LLC oversees $333M in assets, with a portfolio comprising 76 positions. The firm's top holdings include NDQ, accounting for $66.6M, and DYNF, totaling $43.5M, collectively representing 33% of the portfolio. Other notable positions include FBND, DGRO, and COWZ, which hold $27.2M, $24.7M, and $24.2M, respectively. The portfolio also features a $22.6M stake in BRK/B, underscoring the manager's strategic investment approach.
Total AUM
$332.9M
QoQ Performance
+16.7%
Positions
58
Top 10 Concentration
80.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
DYNF
FBND
DGRO
COWZ
BRK/B
NDQ20.0%
DYNF13.1%
FBND8.2%
DGRO7.4%
COWZ7.3%
BRK/B6.8%
SHV5.0%
GRID4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.4%
Financial7.0%
Technology2.9%
ETF2.5%
Consumer1.6%
Healthcare0.4%
Communication0.1%
Industrial0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW12 new positions
↑36 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023