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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
+1.74%
1 Year Est. Return
+22.73%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$47.7M
Cap. Flow
+$43.8M
Cap. Flow %
13.15%
Top 10 Hldgs %
80.25%
Holding
82
New
12
Increased
36
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.4M
3
LPLA icon
LPL Financial
LPLA
+$778K
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$742K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$514K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$441K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$438K
5
MSTR icon
Strategy Inc
MSTR
+$369K

Sector Composition

Rank Sector Weight
1 Financials 7.71%
2 Technology 2.44%
3 Consumer Discretionary 1.32%
4 Industrials 0.98%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.34%
11,482
-1,983
-15% -$199K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.31%
3,283
+354
+12% +$101K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$956K 0.29%
3,885
+593
+18% +$146K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$843K 0.25%
2,695
+255
+10% +$72.9K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$834K 0.25%
16,375
-3,108
-16% -$158K
VRT icon
31
Vertiv
VRT
$105B
$829K 0.25%
5,116
-1,030
-17% -$179K
JPM icon
32
JPMorgan Chase
JPM
$950B
$826K 0.25%
2,562
+79
+3% +$24.5K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$795K 0.24%
8,347
-431
-5% -$41.1K
IYW icon
34
iShares US Technology ETF
IYW
$25.5B
$754K 0.23%
3,776
+166
+5% +$33.2K
UNH icon
35
UnitedHealth
UNH
$370B
$713K 0.21%
2,159
+244
+13% +$82.7K
COST icon
36
Costco
COST
$420B
$663K 0.2%
769
+108
+16% +$97.9K
XISE icon
37
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$643K 0.19%
21,166
-4,000
-16% -$121K
PH icon
38
Parker-Hannifin
PH
$135B
$629K 0.19%
716
– –
QCOM icon
39
Qualcomm
QCOM
$176B
$530K 0.16%
3,100
+152
+5% +$26.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.15%
777
+266
+52% +$165K
BX icon
41
Blackstone
BX
$110B
$487K 0.15%
3,158
+209
+7% +$31.8K
HGER icon
42
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$477K 0.14%
19,211
+4,461
+30% +$116K
IAU icon
43
iShares Gold Trust
IAU
$64.4B
$459K 0.14%
5,651
+2,170
+62% +$170K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$106B
$458K 0.14%
16,708
-912,308
-98% -$24.8M
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$419K 0.13%
10,942
+47
+0.4% +$1.78K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$403K 0.12%
591
+36
+6% +$24.3K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$389K 0.12%
589
+28
+5% +$18.7K
TMUS icon
48
T-Mobile US
TMUS
$190B
$380K 0.11%
+1,873
New +$397K
NOW icon
49
ServiceNow
NOW
$129B
$367K 0.11%
2,395
+45
+2% +$7.72K
MCD icon
50
McDonald's
MCD
$195B
$339K 0.1%
1,108
– –
1
2
3 4

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KHCM
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AIM
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SFCL
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TGV
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IAA
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T2I
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Presidio Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Presidio Capital Management held 82 positions worth $333M, up 17% from $285M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Presidio Capital Management deployed $43.8M of net new capital in Q4 2025, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 714,640 shares worth $43.5M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 8.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $24.8M trimmed.

  • Presidio Capital Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 714,640 shares worth $43.5M.
  • Presidio Capital Management added most to LPL Financial in Q4 2025, an estimated $778K increase.
  • Presidio Capital Management's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $24.8M.
  • Presidio Capital Management fully exited Strategy Inc in Q4 2025, selling an estimated $369K.
  • Presidio Capital Management's ten largest holdings make up 80% of its $333M portfolio in Q4 2025.
  • Presidio Capital Management opened 12 new positions and closed 6 in Q4 2025.
  • Presidio Capital Management's portfolio value rose 17% quarter-over-quarter to $333M.

Based on Presidio Capital Management's 13F filing for Q4 2025, filed 15 Jan 2026.