Presidio Capital Management, LLC Portfolio Holdings
Q3 2025•70 long positions•$285.2M portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.5M 22.96% | +$2.9M Bought | — 109.1K shares | 104.2K → 109.1K +$2.9M | +4.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.2M 10.23% | +$1.1M Bought | — 631.0K shares | 607.2K → 631.0K +$1.1M | +3.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $25.4M 8.89% | +$102.2K Bought | — 929.0K shares | 925.3K → 929.0K +$102.2K | +0.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.2M 8.13% | +$1.1M Bought | — 403.5K shares | 384.1K → 403.5K +$1.1M | +5.05% | — — | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $22.6M 7.93% | +$1.7M Bought | 0.002% 45.0K shares | 41.6K → 45.0K +$1.7M | +8.27% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.1M 5.99% | +$363.4K Bought | — 154.7K shares | 151.4K → 154.7K +$363.4K | +2.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.5M 5.07% | -$99.4K Sold | — 95.8K shares | 96.4K → 95.8K −$99.4K | -0.68% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $14.1M 4.93% | -$677.6K Sold | — 145.5K shares | 152.5K → 145.5K −$677.6K | -4.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.2M 4.62% | -$367.5K Sold | — 84.8K shares | 87.1K → 84.8K −$367.5K | -2.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.6M 4.41% | +$1.2M Bought | — 200.4K shares | 181.9K → 200.4K +$1.2M | +10.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.8M 2.37% | +$315.9K Bought | — 10.1K shares | 9.6K → 10.1K +$315.9K | +4.9% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.8M 0.987% | +$102.1K Bought | 0.0% 15.1K shares | 14.5K → 15.1K +$102.1K | +3.76% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $2.4M 0.825% | +$7.1K Bought | 0.0% 9.2K shares | 9.2K → 9.2K +$7.1K | +0.3% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.738% | +$198.5K Bought | — 32.4K shares | 29.3K → 32.4K +$198.5K | +10.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.733% | +$342.3K Bought | — 41.4K shares | 34.6K → 41.4K +$342.3K | +19.58% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.8M 0.623% | +$11.1K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$11.1K | +0.63% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 0.622% | +$33.6K Bought | 0.0% 8.1K shares | 7.9K → 8.1K +$33.6K | +1.93% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.6M 0.56% | +$341.0 Bought | 0.002% 4.7K shares | 4.7K → 4.7K +$341.0 | +0.02% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.506% | +$128.5K Bought | — 5.8K shares | 5.3K → 5.8K +$128.5K | +9.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.478% | +$42.6K Bought | — 26.8K shares | 26.0K → 26.8K +$42.6K | +3.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.473% | -$48.5K Sold | — 13.5K shares | 13.9K → 13.5K −$48.5K | -3.47% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.3M 0.468% | -$18.6K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$18.6K | -1.38% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.467% | -$90.1K Sold | — 29.0K shares | 31.0K → 29.0K −$90.1K | -6.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.1M 0.399% | +$89.0K Bought | — 2.4K shares | 2.2K → 2.4K +$89.0K | +8.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $994.4K 0.349% | +$42.9K Bought | — 19.5K shares | 18.6K → 19.5K +$42.9K | +4.51% | — — | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $927.2K 0.325% | +$20.5K Bought | 0.002% 6.1K shares | 6.0K → 6.1K +$20.5K | +2.26% | $57.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $835.2K 0.293% | +$140.2K Bought | — 8.8K shares | 7.3K → 8.8K +$140.2K | +20.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $796.5K 0.279% | +$425.1K Bought | — 3.3K shares | 1.5K → 3.3K +$425.1K | +114.46% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $783.2K 0.275% | -$339.4K Sold | 0.0% 2.5K shares | 3.6K → 2.5K −$339.4K | -30.23% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $760.6K 0.267% | +$90.7 Bought | — 25.2K shares | 25.2K → 25.2K +$90.7 | +0.01% | — — | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $760.5K 0.267% | +$760.5K Bought | 0.003% 2.3K shares | — | — | $26.6B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $713.4K 0.25% | +$255.8K Bought | 0.0% 2.9K shares | 1.9K → 2.9K +$255.8K | +55.88% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $707.1K 0.248% | +$30.4K Bought | — 3.6K shares | 3.5K → 3.6K +$30.4K | +4.49% | — — | Q2 2024 Held for 1y 5m | |
Medical - Healthcare Plans Healthcare | $661.3K 0.232% | +$58.0K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$58.0K | +9.62% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $611.8K 0.215% | +$925.6 Bought | 0.0% 661.0 shares | 660.0 → 661.0 +$925.6 | +0.15% | $410.27B Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $593.1K 0.208% | +$39.4K Bought | 0.0% 2.4K shares | 2.3K → 2.4K +$39.4K | +7.11% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $542.8K 0.19% | — | 0.001% 716.0 shares | — | — | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $503.8K 0.177% | -$182.1K Sold | 0.0% 2.9K shares | 4.0K → 2.9K −$182.1K | -26.55% | $133.37B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $490.4K 0.172% | +$17.1K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$17.1K | +3.62% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $432.5K 0.152% | — | 0.0% 470.0 shares | — | — | $190.98B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $414.2K 0.145% | +$77.8K Bought | — 10.9K shares | 8.8K → 10.9K +$77.8K | +23.14% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $412.0K 0.144% | — | 0.0% 561.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $380.6K 0.133% | +$380.6K New | — 14.8K shares | 0 → 14.8K +$380.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $369.9K 0.13% | -$52.7K Sold | — 555.0 shares | 634.0 → 555.0 −$52.7K | -12.46% | — — | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $368.6K 0.129% | -$95.7K Sold | 0.0% 1.1K shares | 1.4K → 1.1K −$95.7K | -20.61% | $91.4B Large Cap | Q3 2024 Held for 1y 2m | |
Restaurants Consumer Cyclical | $336.7K 0.118% | +$17.9K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$17.9K | +5.62% | $216.86B Mega Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $316.6K 0.111% | — | 0.0% 1.5K shares | — | — | $163.20B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $315.7K 0.111% | -$49.3K Sold | — 6.9K shares | 8.0K → 6.9K −$49.3K | -13.5% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $312.8K 0.11% | +$312.8K New | — 511.0 shares | 0 → 511.0 +$312.8K | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $294.9K 0.103% | -$77.8K Sold | 0.001% 3.8K shares | 4.8K → 3.8K −$77.8K | -20.87% | $45.7B Large Cap | Q3 2024 Held for 1y 2m |
