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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$438B
$191M 22.81%
310,400
+3,400
+1% +$2.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$87.4M 10.46%
128,215
+3,000
+2% +$2.03M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$72.9M 8.72%
380,395
– –
MU icon
4
Micron Technology
MU
$874B
$36.4M 4.36%
127,709
-13,000
-9% -$2.98M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56B
$31.1M 3.72%
323,140
– –
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.2B
$29.5M 3.52%
119,666
– –
AVGO icon
7
Broadcom
AVGO
$1.78T
$26.5M 3.18%
76,700
-9,000
-11% -$3.22M
NVDA icon
8
NVIDIA
NVDA
$4.64T
$25.2M 3.02%
135,355
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.1T
$24M 2.87%
76,550
– –
AAPL icon
10
Apple
AAPL
$5T
$17.3M 2.07%
63,762
– –
PANW icon
11
Palo Alto Networks
PANW
$254B
$14.6M 1.74%
79,034
-6,748
-8% -$1.36M
MSFT icon
12
Microsoft
MSFT
$2.93T
$13.2M 1.57%
27,214
– –
BX icon
13
Blackstone
BX
$103B
$12.8M 1.54%
83,289
– –
AMZN icon
14
Amazon
AMZN
$2.46T
$12.6M 1.51%
54,800
– –
BAC icon
15
Bank of America
BAC
$434B
$10.7M 1.28%
195,138
– –
C icon
16
Citigroup
C
$215B
$10.1M 1.21%
86,377
– –
GS icon
17
Goldman Sachs
GS
$291B
$9.69M 1.16%
11,025
– –
NOW icon
18
ServiceNow
NOW
$120B
$8.81M 1.05%
57,500
– –
MS icon
19
Morgan Stanley
MS
$322B
$8.74M 1.05%
49,215
– –
JPM icon
20
JPMorgan Chase
JPM
$927B
$8.6M 1.03%
26,702
– –
NFLX icon
21
Netflix
NFLX
$302B
$8.53M 1.02%
90,990
+15,000
+20% +$1.62M
V icon
22
Visa
V
$710B
$8.18M 0.98%
23,320
– –
WMB icon
23
Williams Companies
WMB
$85.8B
$7.82M 0.94%
130,115
– –
MAR icon
24
Marriott International
MAR
$99.8B
$7.72M 0.92%
24,876
– –
MGM icon
25
MGM Resorts International
MGM
$11.7B
$7.54M 0.9%
206,528
– –
1
2 3

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MIC
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GD
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BPAMU
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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.