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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
GM icon
51
General Motors
GM
$76.8B
$2.4M 0.29%
29,528
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$2.4M 0.29%
41,075
– –
LNG icon
53
Cheniere Energy
LNG
$52.9B
$2.37M 0.28%
12,200
+4,500
+58% +$945K
SNOW icon
54
Snowflake
SNOW
$115B
$2.17M 0.26%
9,900
+3,000
+43% +$732K
VST icon
55
Vistra
VST
$47.4B
$1.94M 0.23%
12,000
+5,000
+71% +$911K
INDA icon
56
iShares MSCI India ETF
INDA
$6.63B
$1.79M 0.21%
33,045
– –
EOG icon
57
EOG Resources
EOG
$70.7B
$1.74M 0.21%
16,600
– –
TSLA icon
58
Tesla
TSLA
$1.3T
$1.71M 0.2%
3,800
– –
APG icon
59
APi Group
APG
$18B
$1.65M 0.2%
43,000
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.6M 0.19%
11,700
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$15.7B
$1.56M 0.19%
11,200
– –
UDR icon
62
UDR
UDR
$12.3B
$1.5M 0.18%
41,000
– –
LOW icon
63
Lowe's Companies
LOW
$125B
$1.48M 0.18%
6,126
– –
CRCL
64
Circle Internet Group
CRCL
$16.9B
$1.21M 0.15%
+15,300
New +$1.58M
SBUX icon
65
Starbucks
SBUX
$120B
$1.1M 0.13%
13,098
– –
DKNG icon
66
DraftKings
DKNG
$11.9B
$482K 0.06%
14,000
-56,795
-80% -$1.87M
DIS icon
67
Walt Disney
DIS
$181B
– –
-4,150
Closed -$475K
GT icon
68
Goodyear
GT
$1.85B
– –
-29,680
Closed -$222K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-52,910
Closed -$3.35M
ZTS icon
70
Zoetis
ZTS
$30B
– –
-22,200
Closed -$3.25M
1 2
3

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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.