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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$65.5M 22.96%
109,069
+4,869
+5% +$2.79M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$29.2M 10.23%
631,037
+23,833
+4% +$1.09M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$25.4M 8.89%
929,016
+3,742
+0.4% +$102K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$23.2M 8.13%
403,533
+19,394
+5% +$1.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 7.93%
44,997
+3,438
+8% +$1.67M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.1M 5.99%
154,687
+3,289
+2% +$363K
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$14.5M 5.07%
95,770
-658
-0.7% -$94.7K
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$14.1M 4.93%
145,494
-7,009
-5% -$627K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.24B
$13.2M 4.62%
84,777
-2,364
-3% -$348K
MLPX icon
10
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$12.6M 4.41%
200,391
+18,477
+10% +$1.13M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$6.76M 2.37%
10,095
+472
+5% +$304K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$2.81M 0.99%
15,084
+547
+4% +$95.3K
AAPL icon
13
Apple
AAPL
$4.54T
$2.35M 0.82%
9,238
+28
+0.3% +$6.33K
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.1M 0.74%
32,373
+3,054
+10% +$191K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.3B
$2.09M 0.73%
41,416
+6,782
+20% +$337K
TSLA icon
16
Tesla
TSLA
$1.23T
$1.78M 0.62%
3,996
+25
+0.6% +$8.67K
AMZN icon
17
Amazon
AMZN
$2.92T
$1.77M 0.62%
8,080
+153
+2% +$34.6K
GD icon
18
General Dynamics
GD
$104B
$1.6M 0.56%
4,681
+1
+0% +$315
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.44M 0.51%
5,844
+520
+10% +$123K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.36M 0.48%
26,829
+838
+3% +$42.5K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.35M 0.47%
13,465
-484
-3% -$48K
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.34M 0.47%
2,578
-36
-1% -$18.4K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.33M 0.47%
29,037
-1,966
-6% -$90.4K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.14M 0.4%
9,728
+760
+8% +$84.6K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$994K 0.35%
19,483
+841
+5% +$42.9K
1
2 3

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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.