Presidio Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.4M |
| 3 |
LPL Financial
LPLA
|
+$778K |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$742K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$514K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.8M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$441K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$438K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NOTV
76
DELISTED
Inotiv
NOTV
| $9.17K | ﹤0.01% |
+16,308
| New | +$17K |
|
77
Edwards Lifesciences
EW
$53B
| – | – |
-3,792
| Closed | -$295K |
|
78
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| – | – |
-9,763
| Closed | -$231K |
|
79
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
| – | – |
-10,620
| Closed | -$219K |
|
|
80
Strategy Inc
MSTR
$38.3B
| – | – |
-1,144
| Closed | -$369K |
|
81
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| – | – |
-2,837
| Closed | -$288K |
|
82
iShares ESG Screened S&P 500 ETF
XVV
$678M
| – | – |
-5,505
| Closed | -$284K |
|
Similar funds
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.