Presidio Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Presidio Capital Management, LLC 13F Holdings
CIK 0001931750 · SAN DIEGO, CA
As of Sep 30, 2025, Presidio Capital Management, LLC reported
70 positions worth $285.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 109,069 | $65.5M | 22.96% |
| FIDELITY TOTAL BOND ETF | FBND | — | 631,037 | $29.2M | 10.23% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 929,016 | $25.4M | 8.89% |
| PACER US CASH COWS 100 ETF | COWZ | — | 403,533 | $23.2M | 8.13% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 44,997 | $22.6M | 7.93% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 154,687 |
|
7.1M5.99% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 95,770 |
4.5M | 5.07% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 145,494 |
4.1M | 4.93% |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | — | 84,777 |
3.2M | 4.62% |
| GLOBAL X FDS | MLPX | — | 200,391 |
2.6M | 4.41% |
| ISHARES CORE S&P 500 ETF | IVV | — | 10,095 | $6.8M | 2.37% |
| NVIDIA CORP | NVDA | Technology | 15,084 | $2.8M | 0.99% |
| APPLE INC | AAPL | Technology | 9,238 | $2.4M | 0.82% |
| ISHARES MSCI ACWI EX US ETF | ACWX | — | 32,373 | $2.1M | 0.74% |
| JPMORGAN MUNICIPAL ETF | JMUB | — | 41,416 | $2.1M | 0.73% |
| TESLA INC | TSLA | Consumer Cyclical | 3,996 |
.8M | 0.62% |
| AMAZON.COM INC | AMZN | Equity | 8,080 |
.8M | 0.62% |
| GENERAL DYNAMICS CORP | GD | Industrials | 4,681 |
.6M | 0.56% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 5,844 |
.4M | 0.51% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 26,829 |
.4M | 0.48% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 13,465 |
.3M | 0.47% |
| MICROSOFT CORP | MSFT | Technology | 2,578 |
.3M | 0.47% |
| FIRST TRUST SENIOR LOAN FUND | FTSL | — | 29,037 |
.3M | 0.47% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 2,432 |
.1M | 0.40% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 19,483 | $994.4K | 0.35% |