We are live on ! Find out more
PCM

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$66.6M 20%
108,350
-719
-0.7% -$441K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$43.5M 13.06%
+714,640
New +$43M
FBND icon
3
Fidelity Total Bond ETF
FBND
$27.1B
$27.2M 8.17%
590,368
-40,669
-6% -$1.89M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$24.7M 7.41%
+355,465
New +$24.4M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.2M 7.27%
402,389
-1,144
-0.3% -$67.3K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.6M 6.79%
44,940
-57
-0.1% -$28.4K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.6M 4.99%
150,711
-3,976
-3% -$438K
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$14.5M 4.36%
94,914
-856
-0.9% -$131K
AIRR icon
9
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$14.2M 4.27%
144,523
-971
-0.7% -$95.1K
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.07B
$13.1M 3.94%
83,675
-1,102
-1% -$170K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$12.9M 3.87%
212,774
+12,383
+6% +$742K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$7.43M 2.23%
10,852
+757
+7% +$514K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$2.82M 0.85%
15,137
+53
+0.4% +$9.87K
AAPL icon
14
Apple
AAPL
$4.97T
$2.74M 0.82%
10,079
+841
+9% +$226K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.4M 0.72%
35,783
+3,410
+11% +$226K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.32B
$2.23M 0.67%
44,130
+2,714
+7% +$137K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.96M 0.59%
8,491
+411
+5% +$94K
TSLA icon
18
Tesla
TSLA
$1.18T
$1.85M 0.56%
4,108
+112
+3% +$49.6K
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.8M 0.54%
39,200
+10,163
+35% +$466K
LPLA icon
20
LPL Financial
LPLA
$27B
$1.6M 0.48%
4,486
+2,200
+96% +$778K
GD icon
21
General Dynamics
GD
$103B
$1.48M 0.44%
4,399
-282
-6% -$96.2K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.41M 0.42%
5,573
-271
-5% -$68.5K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.34M 0.4%
26,589
-240
-0.9% -$12.1K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.33M 0.4%
2,746
+168
+7% +$84.2K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$1.15M 0.35%
9,740
+12
+0.1% +$1.42K
1
2 3 4

Similar funds

DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return

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.