Presidio Capital Management, LLC Portfolio Holdings

Presidio Capital Management, LLC

  • $243 Million
  • Q1 2025

Presidio Capital Management, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $243 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $38.5M, Invesco Qqq Trust, Series 1 with a value of $35.2M, Fidelity Merrimack Str Tr Tota with a value of $27.1M, Berkshire Hathaway Inc Class B with a value of $21.5M, and Pacer Fds Tr Us Cash Cows 100 with a value of $19.8M.

Examining the 13F form we can see an increase of $51.1M in the current position value, from $192M to 243M.

Below you can find more details about Presidio Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
ETFs: $204 Million
Financial Services: $22.7 Million
Technology: $6.19 Million
Consumer Cyclical: $3.28 Million
Industrials: $2.47 Million
Healthcare: $1.92 Million
Communication Services: $1.39 Million
Consumer Defensive: $615,000
Other: $232,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.5 Million 15.85% of portfolio
1,396,412
Q1 2025 Added 32.67%
$0
$35.2 Million 14.5% of portfolio
75,139
Q1 2025 Added 36.96%
$0
$27.1 Million 11.17% of portfolio
596,390
Q1 2025 Added 6.99%
$683B
$21.5 Million 8.86% of portfolio
40,984
Q1 2025 Added 5.79%
$0
$19.8 Million 8.14% of portfolio
364,132
Q1 2025 Added 93.16%
$0
$16.5 Million 6.78% of portfolio
149,156
Q1 2025 Added 8.17%
$0
$11 Million 4.51% of portfolio
171,868
Q1 2025 New
$0
$10.6 Million 4.37% of portfolio
93,045
Q1 2025 Added 3,043.41%
$0
$10.3 Million 4.25% of portfolio
88,423
Q1 2025 Added 2.5%
$0
$9.94 Million 4.09% of portfolio
145,612
Q1 2025 New
$0
$5.5 Million 2.27% of portfolio
9,861
Q1 2025 Added 7.03%
$3.57T
$2.16 Million 0.89% of portfolio
9,712
Q1 2025 Added 12.66%
$0
$1.69 Million 0.7% of portfolio
30,340
Q1 2025 Added 48.3%
$270B
$1.6 Million 0.66% of portfolio
14,741
Q1 2025 Reduced 2.1%
$1.94T
$1.55 Million 0.64% of portfolio
8,153
Q1 2025 Reduced 0.06%
$0
$1.4 Million 0.58% of portfolio
14,229
Q1 2025 Reduced 13.26%
$0
$1.32 Million 0.54% of portfolio
28,847
Q1 2025 Added 63.3%
$74.8B
$1.27 Million 0.52% of portfolio
4,667
Q4 2024 Reduced 0.74%
$0
$1.17 Million 0.48% of portfolio
23,026
Q1 2025 Added 106.33%
$0
$1.13 Million 0.47% of portfolio
22,683
Q1 2025 Added 54.98%
$818B
$1.12 Million 0.46% of portfolio
4,337
Q1 2025 Added 10.41%
$2.8T
$1.02 Million 0.42% of portfolio
2,722
Q1 2025 Reduced 15.54%
$490B
$919,000 0.38% of portfolio
1,755
Q1 2025 Reduced 0.45%
$0
$780,000 0.32% of portfolio
15,349
Q1 2025 Added 91.41%
$0
$739,000 0.3% of portfolio
7,898
Q1 2025 Added 2.66%
$0
$726,000 0.3% of portfolio
2,016
Q1 2025 Added 14.94%
$720B
$601,000 0.25% of portfolio
2,454
Q1 2025 Reduced 5.32%
$419B
$615,000 0.25% of portfolio
651
Q3 2024 Added 48.97%
$99.1B
$560,000 0.23% of portfolio
4,011
Q1 2025 Reduced 1.16%
$32.7B
$513,000 0.21% of portfolio
5,930
Q1 2025 Added 28.22%
$0
$504,000 0.21% of portfolio
3,586
Q1 2025 Reduced 31.99%
$2.7B
$455,000 0.19% of portfolio
1,573
Q4 2024 Added 7.89%
$173B
$436,000 0.18% of portfolio
2,842
Q1 2025 Added 0.11%
$44.8B
$442,000 0.18% of portfolio
6,107
Q1 2025 Added 0.36%
$78.1B
$435,000 0.18% of portfolio
716
Q1 2025 Reduced 1.1%
$0
$410,000 0.17% of portfolio
18,863
Q1 2025 New
$0
$399,000 0.16% of portfolio
8,840
Q1 2025 Reduced 42.12%
$0
$379,000 0.16% of portfolio
20,200
Q1 2025 New
$161B
$374,000 0.15% of portfolio
470
Q3 2024 New
$0
$369,000 0.15% of portfolio
4,040
Q1 2025 New
$1.3T
$332,000 0.14% of portfolio
577
Q1 2025 Reduced 7.09%
$922B
$352,000 0.14% of portfolio
2,287
Q1 2025 Reduced 34.82%
$0
$304,000 0.13% of portfolio
12,177
Q1 2025 Added 44.07%
$0
$327,000 0.13% of portfolio
585
Q1 2025 Reduced 16.43%
$230B
$326,000 0.13% of portfolio
1,044
Q4 2024 Reduced 2.34%
$0
$292,000 0.12% of portfolio
11,260
Q1 2025 Reduced 33.04%
$0
$285,000 0.12% of portfolio
1,424
Q1 2025 Reduced 78.96%
$0
$258,000 0.11% of portfolio
2,968
Q1 2025 Reduced 49.57%
$370B
$279,000 0.11% of portfolio
1,335
Q1 2025 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $243 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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