AI Portfolio Summary
In 2025 Q4, CONSOLIDATED CAPITAL MANAGEMENT, LLC maintained a portfolio of 86 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 3.48% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4337.8%. Conversely, CONSOLIDATED CAPITAL MANAGEMENT, LLC completely exited their position in MCDONALDS CORP.
Total Positions
86
Quarter
2025 Q4
Top Holding
SGOV (9.3%)
Top 10 Concentration
45.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 86
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOV
ISHARES TR
|
Bond/Debt | 9.26% | 0.25% |
#1
31
Prev: #32
|
8.7 | 298,009 | 4337.8% |
P
S
|
304,879 | $30,603,755 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.86% | 8.11% |
#2
1
Prev: #3
|
3.4 | -23,915 | -37.1% |
P
S
|
40,496 | $16,048,970 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.82% | 5.48% |
#3
2
Prev: #5
|
4.9 | 3,090 | 10.3% |
P
S
|
32,954 | $15,937,185 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.77% | 5.10% |
#4
2
Prev: #6
|
2.9 | 1,417 | 2.5% |
P
S
|
58,016 | $15,772,154 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.19% | 4.91% |
#5
2
Prev: #7
|
2.7 | -3,168 | -5.0% |
P
S
|
59,962 | $13,840,429 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 3.79% | 0.40% |
#6
24
Prev: #30
|
4.5 | 304,787 | 1020.0% |
P
S
|
334,667 | $12,514,874 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.64% | 2.45% |
#7
9
Prev: #16
|
4.5 | 27,333 | 73.7% |
P
S
|
64,438 | $12,017,708 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 3.18% |
#8
2
Prev: #10
|
1.9 | 1,228 | 3.3% |
P
S
|
38,211 | $11,960,101 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 3.48% | — |
#9
Prev: #—
|
4.9 | 541,198 | no change |
NEW
|
541,198 | $11,489,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.35% | 4.11% |
#10
1
Prev: #9
|
3.3 | 940 | 5.9% |
P
S
|
16,758 | $11,061,551 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.73% | 3.08% |
#11
Prev: #11
|
1.6 | 265 | 1.0% |
P
S
|
25,741 | $9,027,607 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.65% | 8.49% |
#12
11
Prev: #1
|
1.1 | -71,258 | -64.2% |
P
S
|
39,784 | $8,743,728 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYH
ISHARES TR
|
ETF | 2.57% | 6.42% |
#13
9
Prev: #4
|
1.0 | -178,289 | -57.8% |
P
S
|
130,231 | $8,478,060 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.49% | 8.27% |
#14
12
Prev: #2
|
1.0 | -80,156 | -65.1% |
P
S
|
42,931 | $8,223,863 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.45% | 1.51% |
#15
10
Prev: #25
|
4.0 | 5,152 | 57.5% |
P
S
|
14,108 | $8,082,144 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.43% | 2.07% |
#16
2
Prev: #18
|
3.5 | 6,390 | 34.5% |
P
S
|
24,913 | $8,027,467 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.36% | 2.92% |
#17
3
Prev: #14
|
1.4 | -2,140 | -7.8% |
P
S
|
25,301 | $7,793,587 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.11% | — |
#18
Prev: #—
|
4.3 | 43,464 | no change |
NEW
|
43,464 | $6,958,587 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.02% | 3.06% |
#19
7
Prev: #12
|
1.3 | -1,584 | -17.0% |
P
S
|
7,750 | $6,682,979 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.00% | 1.85% |
#20
2
Prev: #22
|
2.8 | 2,763 | 17.4% |
P
S
|
18,676 | $6,597,645 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.99% | — |
#21
Prev: #—
|
4.3 | 19,182 | no change |
NEW
|
19,182 | $6,578,851 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.98% | — |
#22
Prev: #—
|
4.3 | 26,622 | no change |
NEW
|
26,622 | $6,553,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.82% | 2.00% |
#23
3
Prev: #20
|
2.7 | 780 | 16.1% |
P
S
|
5,616 | $6,011,030 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.49% | — |
#24
Prev: #—
|
4.1 | 133,573 | no change |
NEW
|
133,573 | $4,928,844 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 1.47% | — |
#25
Prev: #—
|
4.1 | 51,797 | no change |
NEW
|
51,797 | $4,863,221 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 1.86% |
Sold All 😨
(Was: #21) |
0.0 | -17,272 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 1.51% |
Sold All 😨
(Was: #26) |
0.0 | -30,820 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 1.33% |
Sold All 😨
(Was: #27) |
0.0 | -34,583 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #28) |
0.0 | -2,225 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #31) |
0.0 | -1,652 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #49) |
0.0 | -1,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #50) |
0.0 | -537 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 86 holdings