Presidio Capital Management, LLC Portfolio Holdings

Presidio Capital Management, LLC

  • $283 Million
  • Q3 2025

Presidio Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $283 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $65.5M, Fidelity Merrimack Str Tr Tota with a value of $29.2M, Schwab Strategic Tr Us Dividen with a value of $25.4M, Pacer Fds Tr Us Cash Cows 100 with a value of $23.2M, and Berkshire Hathaway Inc Class B with a value of $22.6M.

Examining the 13F form we can see an increase of $25M in the current position value, from $258M to 283M.

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

Portfolio value $283 Million
ETFs: $239 Million
Financial Services: $24.7 Million
Technology: $8.18 Million
Consumer Cyclical: $4.17 Million
Industrials: $2.99 Million
Communication Services: $1.72 Million
Healthcare: $1.51 Million
Consumer Defensive: $611,000
Other: $283,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.5 Million 23.1% of portfolio
109,069
Q3 2025 Added 4.67%
$0
$29.2 Million 10.29% of portfolio
631,037
Q3 2025 Added 3.93%
$0
$25.4 Million 8.95% of portfolio
929,016
Q3 2025 Added 0.4%
$0
$23.2 Million 8.18% of portfolio
403,533
Q3 2025 Added 5.05%
$662B
$22.6 Million 7.98% of portfolio
44,997
Q3 2025 Added 8.27%
$0
$17.1 Million 6.03% of portfolio
154,687
Q3 2025 Added 2.17%
$0
$14.5 Million 5.1% of portfolio
95,770
Q3 2025 Reduced 0.68%
$0
$14.1 Million 4.96% of portfolio
145,494
Q3 2025 Reduced 4.6%
$0
$13.2 Million 4.65% of portfolio
84,777
Q3 2025 Reduced 2.71%
$0
$12.6 Million 4.43% of portfolio
200,391
Q3 2025 Added 10.16%
$0
$6.76 Million 2.38% of portfolio
10,095
Q3 2025 Added 4.9%
$465B
$2.81 Million 0.99% of portfolio
15,084
Q3 2025 Added 3.76%
$4.3T
$2.35 Million 0.83% of portfolio
9,238
Q3 2025 Added 0.3%
$0
$2.1 Million 0.74% of portfolio
32,373
Q3 2025 Added 10.42%
$0
$2.09 Million 0.74% of portfolio
41,416
Q3 2025 Added 19.58%
$2.39T
$1.77 Million 0.63% of portfolio
8,080
Q3 2025 Added 1.93%
$94.5B
$1.6 Million 0.56% of portfolio
4,681
Q3 2025 Added 0.02%
$0
$1.44 Million 0.51% of portfolio
5,844
Q3 2025 Added 9.77%
$0
$1.36 Million 0.48% of portfolio
26,829
Q3 2025 Added 3.22%
$0
$1.35 Million 0.48% of portfolio
13,465
Q3 2025 Reduced 3.47%
$3.78T
$1.34 Million 0.47% of portfolio
2,578
Q3 2025 Reduced 1.38%
$0
$1.33 Million 0.47% of portfolio
29,037
Q3 2025 Reduced 6.34%
$0
$1.14 Million 0.4% of portfolio
2,432
Q3 2025 Added 8.47%
$0
$994,000 0.35% of portfolio
19,483
Q3 2025 Added 4.51%
$0
$835,000 0.29% of portfolio
8,778
Q3 2025 Added 20.16%
$0
$796,000 0.28% of portfolio
3,292
Q3 2025 Added 114.46%
$881B
$783,000 0.28% of portfolio
2,483
Q3 2025 Reduced 30.23%
$29.6B
$760,000 0.27% of portfolio
2,286
Q3 2025 New
$1.74T
$713,000 0.25% of portfolio
2,929
Q3 2025 Added 55.88%
$0
$707,000 0.25% of portfolio
3,610
Q3 2025 Added 4.49%
$300B
$661,000 0.23% of portfolio
1,915
Q3 2025 Added 9.62%
$404B
$611,000 0.22% of portfolio
661
Q3 2025 Added 0.15%
$1.65T
$593,000 0.21% of portfolio
2,440
Q3 2025 Added 7.11%
$32.7B
$532,000 0.19% of portfolio
6,146
Q3 2025 Added 2.26%
$107B
$542,000 0.19% of portfolio
716
Q1 2025 Reduced 1.1%
$98.1B
$503,000 0.18% of portfolio
2,949
Q3 2025 Reduced 26.55%
$187B
$490,000 0.17% of portfolio
2,948
Q3 2025 Added 3.62%
$1.37T
$411,000 0.15% of portfolio
561
Q2 2025 Reduced 2.77%
$169B
$432,000 0.15% of portfolio
470
Q3 2024 New
$0
$414,000 0.15% of portfolio
10,895
Q3 2025 Added 23.14%
$0
$380,000 0.13% of portfolio
14,750
Q3 2025 New
$1.87B
$368,000 0.13% of portfolio
1,144
Q3 2025 Reduced 20.61%
$0
$369,000 0.13% of portfolio
555
Q3 2025 Reduced 12.46%
$224B
$336,000 0.12% of portfolio
1,108
Q3 2025 Added 5.62%
$114B
$316,000 0.11% of portfolio
1,467
Q4 2024 Reduced 2.65%
$0
$312,000 0.11% of portfolio
511
Q3 2025 New
$0
$315,000 0.11% of portfolio
6,912
Q3 2025 Reduced 13.5%
$53.4B
$294,000 0.1% of portfolio
3,792
Q3 2025 Reduced 20.87%
$0
$288,000 0.1% of portfolio
2,837
Q3 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $283 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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