Presidio Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
70
Total value ($000)
$285,181
Net value change ($000)
+25,416 (9.8%)
New positions
6
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/15/2026 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)
QQQ 8,001 13.9%
BRK-B 2,434 12.1%
COWZ 2,025 9.6%
AIRR 1,652 13.3%
FBND 1,399 5.0%
MLPX 1,167 10.2%
GRID 1,064 7.9%
SCHD 842 3.4%
PPA 832 6.7%
IVV 781 13.1%
Top Reduces (Value $000, Stocks/ETFs)
XMHQ -382 -100.0%
JPM -249 -24.1%
FTHI -223 -49.1%
MSTR -213 -36.6%
NFLX -213 -100.0%
FTQI -212 -49.2%
IWO -200 -100.0%
BX -97 -16.1%
FTSL -92 -6.5%
EW -80 -21.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type