CONSOLIDATED CAPITAL MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Burbank, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$282,330
Net value change ($000)
+5,613 (2.0%)
New positions
7
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 4,955 27.6%
IYH 3,143 21.0%
AAPL 2,785 24.0%
GOOGL 1,828 25.5%
VIG 1,441 6.4%
USHY 1,129 NEW
BRK-B 983 13.5%
VDC 925 7.5%
MCD 699 15.4%
SGOV 692 NEW
Top Reduces (Value $000, Stocks/ETFs)
CEG -2,898 -35.6%
META -2,809 -19.5%
MSFT -2,411 -13.5%
NVDA -1,723 -19.9%
AMZN -1,632 -10.5%
SFM -1,340 -26.3%
GE -1,337 -13.9%
NUE -847 -11.0%
SMH -568 -11.2%
JPM -447 -7.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type