CONSOLIDATED CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Burbank, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$330,513
Net value change ($000)
+48,183 (17.1%)
New positions
33
Sold out positions
7
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SGOV 29,912 4322.5%
FTCB 11,490 NEW
USHY 11,386 1008.5%
MMM 6,959 NEW
OEF 6,579 NEW
IWM 6,553 NEW
NVDA 5,095 73.6%
INTC 4,929 NEW
IYR 4,863 NEW
BX 4,664 NEW
Top Reduces (Value $000, Stocks/ETFs)
VIG -15,218 -63.5%
RSP -15,126 -64.8%
IYH -9,638 -53.2%
VDC -8,810 -66.1%
GLD -6,847 -29.9%
LLY -6,678 -93.9%
NUE -6,448 -94.0%
BRK-B -5,393 -65.0%
MCD -5,249 -100.0%
QSR -4,734 -95.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type