We are live on ! Find out more
CIG

Consolidated Investment Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 55.26%
This Fund
S&P 500
This Quarter Est. Return
+5.1%
1 Year Est. Return
+55.26%
3 Year Est. Return
+140.2%
5 Year Est. Return
+180.08%
10 Year Est. Return
+693.23%
AUM
$836M
AUM Growth
+$21.8M
Cap. Flow
-$6.35M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.73%
Holding
70
New
1
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M
3
META icon
Meta Platforms (Facebook)
META
+$2M
4
NFLX icon
Netflix
NFLX
+$1.62M
5
CRCL
Circle Internet Group
CRCL
+$1.58M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.25M
3
AVGO icon
Broadcom
AVGO
+$3.22M
4
MU icon
Micron Technology
MU
+$2.98M
5
DKNG icon
DraftKings
DKNG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 9.3%
3 Consumer Discretionary 5.38%
4 Communication Services 5.33%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$6.97M 0.83%
20,270
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$6.83M 0.82%
21,780
-3,600
-14% -$1.03M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$6.22M 0.74%
10,730
-3,000
-22% -$1.7M
GLD icon
29
SPDR Gold Trust
GLD
$142B
$5.94M 0.71%
15,000
– –
ABBV icon
30
AbbVie
ABBV
$435B
$5.9M 0.71%
25,835
– –
ACA icon
31
Arcosa
ACA
$7.11B
$5.62M 0.67%
52,900
+2,600
+5% +$262K
UNH icon
32
UnitedHealth
UNH
$370B
$5.53M 0.66%
16,750
– –
SOFI icon
33
SoFi Technologies
SOFI
$23.7B
$5.26M 0.63%
201,085
– –
ETN icon
34
Eaton
ETN
$174B
$5.22M 0.62%
16,385
– –
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$5.21M 0.62%
7,900
+3,000
+61% +$2M
CRM icon
36
Salesforce
CRM
$158B
$5.12M 0.61%
19,325
– –
EQIX icon
37
Equinix
EQIX
$103B
$4.79M 0.57%
6,250
– –
HON icon
38
Honeywell
HON
$78B
$4.75M 0.57%
24,360
-1,486
-6% -$291K
URI icon
39
United Rentals
URI
$72.4B
$4.61M 0.55%
5,700
– –
SYK icon
40
Stryker
SYK
$130B
$4.61M 0.55%
13,110
+2,600
+25% +$947K
LIN icon
41
Linde
LIN
$226B
$4.34M 0.52%
10,190
+800
+9% +$343K
CVX icon
42
Chevron
CVX
$366B
$4.23M 0.51%
27,760
– –
WAB icon
43
Wabtec
WAB
$49.3B
$4.08M 0.49%
19,100
-6,000
-24% -$1.23M
UHS icon
44
Universal Health Services
UHS
$10.5B
$4.03M 0.48%
18,485
-4,500
-20% -$995K
UBER icon
45
Uber
UBER
$153B
$3.82M 0.46%
46,725
+6,700
+17% +$603K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.4M 0.41%
79,740
– –
PLD icon
47
Prologis
PLD
$133B
$3.13M 0.37%
24,500
– –
EQR icon
48
Equity Residential
EQR
$25.1B
$2.96M 0.35%
47,000
+17,000
+57% +$1.04M
SCI icon
49
Service Corp International
SCI
$11.6B
$2.92M 0.35%
37,445
– –
CPT icon
50
Camden Property Trust
CPT
$11.3B
$2.52M 0.3%
22,900
+5,000
+28% +$520K
1
2
3

Similar funds

MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Consolidated Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Investment Group held 70 positions worth $836M, up 2.7% from $814M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Consolidated Investment Group's Q4 2025 filing shows 1 new, 13 increased, 9 reduced and 4 closed positions. Its largest new stake was Circle Internet Group: 15,300 shares worth $1.21M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $3.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Consolidated Investment Group's largest Q4 2025 buy was Circle Internet Group: 15,300 shares worth $1.21M.
  • Consolidated Investment Group added most to Invesco QQQ Trust in Q4 2025, an estimated $2.09M increase.
  • Consolidated Investment Group's biggest Q4 2025 reduction was Broadcom, cutting an estimated $3.22M.
  • Consolidated Investment Group fully exited State Street SPDR S&P Regional Banking ETF in Q4 2025, selling an estimated $3.35M.
  • Consolidated Investment Group's ten largest holdings make up 65% of its $836M portfolio in Q4 2025.
  • Consolidated Investment Group opened 1 new position and closed 4 in Q4 2025.
  • Consolidated Investment Group's portfolio value rose 2.7% quarter-over-quarter to $836M.

Based on Consolidated Investment Group's 13F filing for Q4 2025, filed 26 Jan 2026.