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Presidio Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$25.4M
Cap. Flow
+$9.12M
Cap. Flow %
3.2%
Top 10 Hldgs %
83.18%
Holding
73
New
6
Increased
36
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.67M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.13M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.09M

Top Sells

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$627K
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$382K
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$348K
4
JPM icon
JPMorgan Chase
JPM
+$320K
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$235K

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 2.87%
3 Consumer Discretionary 1.46%
4 Industrials 1.19%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$104B
$927K 0.33%
6,146
+136
+2% +$18.1K
MBB icon
27
iShares MBS ETF
MBB
$39B
$835K 0.29%
8,778
+1,473
+20% +$138K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$797K 0.28%
3,292
+1,757
+114% +$403K
JPM icon
29
JPMorgan Chase
JPM
$953B
$783K 0.27%
2,483
-1,076
-30% -$320K
XISE icon
30
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$761K 0.27%
25,166
+3
+0% +$91
LPLA icon
31
LPL Financial
LPLA
$29.1B
$761K 0.27%
+2,286
New +$829K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$713K 0.25%
2,929
+1,050
+56% +$221K
IYW icon
33
iShares US Technology ETF
IYW
$25.4B
$707K 0.25%
3,610
+155
+4% +$28.4K
UNH icon
34
UnitedHealth
UNH
$372B
$661K 0.23%
1,915
+168
+10% +$50.8K
COST icon
35
Costco
COST
$420B
$612K 0.21%
661
+1
+0.2% +$959
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$593K 0.21%
2,440
+162
+7% +$33.9K
PH icon
37
Parker-Hannifin
PH
$135B
$543K 0.19%
716
– –
BX icon
38
Blackstone
BX
$110B
$504K 0.18%
2,949
-1,066
-27% -$183K
QCOM icon
39
Qualcomm
QCOM
$173B
$490K 0.17%
2,948
+103
+4% +$16.3K
NOW icon
40
ServiceNow
NOW
$130B
$433K 0.15%
2,350
– –
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$414K 0.15%
10,895
+2,047
+23% +$75.9K
META icon
42
Meta Platforms (Facebook)
META
$1.54T
$412K 0.14%
561
– –
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$3.92B
$381K 0.13%
+14,750
New +$367K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$370K 0.13%
555
-79
-12% -$50.6K
MSTR icon
45
Strategy Inc
MSTR
$38.1B
$369K 0.13%
1,144
-297
-21% -$110K
MCD icon
46
McDonald's
MCD
$194B
$337K 0.12%
1,108
+59
+6% +$18K
BA icon
47
Boeing
BA
$186B
$317K 0.11%
1,467
– –
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$316K 0.11%
6,912
-1,079
-14% -$48.6K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$313K 0.11%
+511
New +$301K
EW icon
50
Edwards Lifesciences
EW
$53B
$295K 0.1%
3,792
-1,000
-21% -$78.1K
1
2
3

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AIM
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SFCL
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TGV
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T2I
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Presidio Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Presidio Capital Management held 73 positions worth $285M, up 9.8% from $260M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Presidio Capital Management deployed $9.12M of net new capital in Q3 2025, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was LPL Financial: 2,286 shares worth $761K.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust RBA American Industrial Renaissance ETF, an estimated $627K trimmed.

  • Presidio Capital Management's largest Q3 2025 buy was LPL Financial: 2,286 shares worth $761K.
  • Presidio Capital Management added most to Invesco QQQ Trust in Q3 2025, an estimated $2.79M increase.
  • Presidio Capital Management's biggest Q3 2025 reduction was First Trust RBA American Industrial Renaissance ETF, cutting an estimated $627K.
  • Presidio Capital Management fully exited Invesco S&P MidCap Quality ETF in Q3 2025, selling an estimated $382K.
  • Presidio Capital Management's ten largest holdings make up 83% of its $285M portfolio in Q3 2025.
  • Presidio Capital Management opened 6 new positions and closed 3 in Q3 2025.
  • Presidio Capital Management's portfolio value rose 9.8% quarter-over-quarter to $285M.

Based on Presidio Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.