$110 Million is the total value of Presidio Capital Management, LLC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COWZ | Buy | PACER FDS TRus cash cows 100 | $17,704,420 | +15.3% | 382,798 | +2.3% | 16.05% | -2.6% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $16,446,107 | – | 257,655 | +100.0% | 14.91% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $16,203,353 | – | 359,915 | +100.0% | 14.69% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,780,556 | +2.3% | 47,849 | -11.5% | 13.40% | -13.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,523,978 | -3.5% | 152,555 | -15.2% | 10.44% | -18.5% |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,021,993 | – | 98,830 | +100.0% | 7.27% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,517,760 | – | 70,380 | +100.0% | 5.00% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,403,985 | +34.7% | 46,481 | +19.2% | 2.18% | +13.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,173,757 | +809.5% | 12,467 | +758.6% | 1.97% | +669.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,051,629 | – | 40,918 | +100.0% | 1.86% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,772,002 | – | 7,142 | +100.0% | 1.61% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,546,084 | -91.7% | 5,806 | -91.7% | 1.40% | -93.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,454,077 | – | 28,697 | +100.0% | 1.32% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,132,995 | -7.8% | 2,137 | -12.2% | 1.03% | -22.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,112,694 | – | 4,600 | +100.0% | 1.01% | – |
| AAPL | Sell | APPLE INC | $843,460 | -7.2% | 6,492 | -1.3% | 0.76% | -21.7% |
| TSLA | Buy | TESLA INC | $598,778 | -52.1% | 4,861 | +3.3% | 0.54% | -59.5% |
| AMZN | Sell | AMAZON COM INC | $550,116 | -28.3% | 6,549 | -3.5% | 0.50% | -39.4% |
| MSFT | Buy | MICROSOFT CORP | $448,463 | +3.1% | 1,870 | +0.2% | 0.41% | -13.1% |
| ABBV | Sell | ABBVIE INC | $445,397 | +12.5% | 2,756 | -6.7% | 0.40% | -4.9% |
| DDD | New | 3-D SYS CORP DEL | $440,566 | – | 59,536 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $416,151 | +7.3% | 2,356 | -0.9% | 0.38% | -9.4% |
| BA | BOEING CO | $321,547 | +57.6% | 1,688 | 0.0% | 0.29% | +32.9% | |
| WRB | Sell | BERKLEY W R CORP | $282,878 | +1.8% | 3,898 | -9.5% | 0.26% | -14.1% |
| SRE | Sell | SEMPRA | $270,136 | -0.3% | 1,748 | -3.4% | 0.24% | -15.8% |
| GOOGL | ALPHABET INCcap stk cl a | $250,661 | -7.8% | 2,841 | 0.0% | 0.23% | -22.3% | |
| NDSN | Sell | NORDSON CORP | $232,728 | +11.4% | 979 | -0.6% | 0.21% | -5.8% |
| COO | New | COOPER COS INC | $226,178 | – | 684 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $210,971 | – | 1,035 | +100.0% | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $210,006 | – | 2,117 | +100.0% | 0.19% | – |
| GMED | New | GLOBUS MED INCcl a | $209,590 | – | 2,822 | +100.0% | 0.19% | – |
| PH | New | PARKER-HANNIFIN CORP | $208,356 | – | 716 | +100.0% | 0.19% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $205,616 | -0.7% | 538 | -7.1% | 0.19% | -16.2% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $60,788 | -11.9% | 10,251 | -13.1% | 0.06% | -25.7% |
| New | FS CREDIT OPPORTUNITIES CORP | $54,363 | – | 11,542 | +100.0% | 0.05% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,600 | -100.0% | -0.23% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,198 | -100.0% | -0.28% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,883 | -100.0% | -0.37% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,792 | -100.0% | -0.75% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -12,120 | -100.0% | -0.97% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -12,059 | -100.0% | -2.32% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -71,726 | -100.0% | -7.40% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -128,759 | -100.0% | -13.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 16.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 13.6% |
| INVESCO QQQ TR | 8 | Q3 2023 | 22.3% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 2.2% |
| TESLA INC | 8 | Q3 2023 | 1.3% |
| APPLE INC | 8 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.3% |
| AMAZON COM INC | 8 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.8% |
| ABBVIE INC | 8 | Q3 2023 | 0.6% |
View Presidio Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-06-08 |
| 13F-HR | 2022-06-08 |
View Presidio Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.