Presidio Capital Management, LLC Portfolio Holdings

Presidio Capital Management, LLC

  • $258 Million
  • Q2 2025

Presidio Capital Management, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $258 Million distributed in 67 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 $57.5M, Fidelity Merrimack Str Tr Tota with a value of $27.8M, Schwab Strategic Tr Us Dividen with a value of $24.5M, Pacer Fds Tr Us Cash Cows 100 with a value of $21.2M, and Berkshire Hathaway Inc Class B with a value of $20.2M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $243M to 258M.

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

Portfolio value $258 Million
ETFs: $220 Million
Financial Services: $21.8 Million
Technology: $7.08 Million
Consumer Cyclical: $3.56 Million
Industrials: $2.69 Million
Healthcare: $1.4 Million
Communication Services: $1.36 Million
Consumer Defensive: $653,000
Other: $246,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$582,000 0.23% of portfolio
1,441
Q2 2025 Reduced 8.39%
$2.36B
$246,000 0.1% of portfolio
5,340
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $258 Million
  • Prior Value $243 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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