Presidio Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001931750

Type: FundHoldings: 70Value: $240.3MLatest: 2025Q1

Presidio Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  "GOOGL",
  null,
  null,
  "DDD",
  "GD",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  "EVGO",
  null,
  "QCOM",
  "FSCO",
  null,
  "META",
  null,
  "NAUT",
  "STIM",
  "TDW",
  null,
  "MSFT",
  "BX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "MSTR",
  null,
  "NOW",
  null,
  "IWO",
  null,
  null,
  "EW",
  "VRT",
  null,
  "AMZN",
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "NOVA",
  null,
  null,
  "BRK-B",
  "BA",
  "COST",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 70
Total Value: 240291661
Accession Number: 0001667731-25-000383
Form Type: 13F-HR
CIK: presidio-capital-management
Manager Name: Presidio-Capital-Management

Data Enrichment

60% identified

42 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $240.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524797

SCHD|808524797

Shares:1.4M

Value:$39.0M

% of Portfolio:16.2% ($39.0M/$240.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:75.1K

Value:$35.2M

% of Portfolio:14.7% ($35.2M/$240.3M)

316188309

Shares:596.4K

Value:$27.2M

% of Portfolio:11.3% ($27.2M/$240.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:41.0K

Value:$21.8M

% of Portfolio:9.1% ($21.8M/$240.3M)

69374H881

Shares:364.1K

Value:$19.9M

% of Portfolio:8.3% ($19.9M/$240.3M)

464288679

Shares:149.2K

Value:$16.5M

% of Portfolio:6.9% ($16.5M/$240.3M)

37954Y293

Shares:171.9K

Value:$11.0M

% of Portfolio:4.6% ($11.0M/$240.3M)

33737A108

Shares:93.0K

Value:$10.5M

% of Portfolio:4.4% ($10.5M/$240.3M)

46137V100

Shares:88.4K

Value:$10.3M

% of Portfolio:4.3% ($10.3M/$240.3M)

33738R704

Shares:145.6K

Value:$9.9M

% of Portfolio:4.1% ($9.9M/$240.3M)

464287200

IVV|464287200

Shares:9.9K

Value:$5.5M

% of Portfolio:2.3% ($5.5M/$240.3M)

464287234

EEM|464287234

Shares:100.0K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$240.3M)

464288240

Shares:30.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$240.3M)

NVIDIA CORP

NVDA|67066G104

Shares:14.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.3M)

464287226

Shares:14.2K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.3M)

46138G649

Shares:7.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.3M)

33738D309

Shares:28.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.3M)

47103U845

Shares:23.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.3M)

46641Q647

Shares:22.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$240.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	1.4M	QoQ +32.67% (+343.9K) YoY +421.30% (+1.1M)	All Managers (Combined)	$39.0M	16.2% ($39.0M/$240.3M)	QoQ +35.78% (+$10.3M) YoY +80.77% (+$17.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	75.1K	QoQ +36.95% (+20.3K) YoY +2650.32% (+72.4K)	All Managers (Combined)	$35.2M	14.7% ($35.2M/$240.3M)	QoQ +25.62% (+$7.2M) YoY +2804.88% (+$34.0M)
(cusip316188309)✕	596.4K	QoQ +6.98% (+38.9K) YoY +17.88% (+90.5K)	All Managers (Combined)	$27.2M	11.3% ($27.2M/$240.3M)	QoQ +8.84% (+$2.2M) YoY +18.76% (+$4.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	41.0K	QoQ +5.79% (+2.2K) YoY +39.59% (+11.6K)	All Managers (Combined)	$21.8M	9.1% ($21.8M/$240.3M)	QoQ +24.29% (+$4.3M) YoY +76.78% (+$9.5M)
(cusip69374H881)✕	364.1K	QoQ +93.16% (+175.6K) YoY +145.73% (+216.0K)	All Managers (Combined)	$19.9M	8.3% ($19.9M/$240.3M)	QoQ +87.28% (+$9.3M) YoY +131.57% (+$11.3M)
(cusip464288679)✕	149.2K	QoQ +8.16% (+11.3K) YoY NEW(+149.2K)	All Managers (Combined)	$16.5M	6.9% ($16.5M/$240.3M)	QoQ +8.51% (+$1.3M) YoY NEW(+$16.5M)
(cusip37954Y293)✕	171.9K	QoQ NEW(+171.9K) YoY NEW(+171.9K)	All Managers (Combined)	$11.0M	4.6% ($11.0M/$240.3M)	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(cusip33737A108)✕	93.0K	QoQ +3043.41% (+90.1K) YoY NEW(+93.0K)	All Managers (Combined)	$10.5M	4.4% ($10.5M/$240.3M)	QoQ +2879.84% (+$10.2M) YoY NEW(+$10.5M)
(cusip46137V100)✕	88.4K	QoQ +2.49% (+2.2K) YoY +25.07% (+17.7K)	All Managers (Combined)	$10.3M	4.3% ($10.3M/$240.3M)	QoQ +4.12% (+$408.3K) YoY +43.52% (+$3.1M)
(cusip33738R704)✕	145.6K	QoQ NEW(+145.6K) YoY NEW(+145.6K)	All Managers (Combined)	$9.9M	4.1% ($9.9M/$240.3M)	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
(IVVcusip464287200)	9.9K	QoQ +7.03% (+648) YoY NEW(+9.9K)	All Managers (Combined)	$5.5M	2.3% ($5.5M/$240.3M)	QoQ +2.16% (+$117.2K) YoY NEW(+$5.5M)
(EEMcusip464287234)	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$240.3M)	QoQ +40043.30% (+$4.4M) YoY NEW(+$4.4M)
(cusip464288240)✕	30.3K	QoQ +48.29% (+9.9K) YoY NEW(+30.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$240.3M)	QoQ +57.65% (+$615.2K) YoY NEW(+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	14.7K	QoQ -2.09% (-316) YoY +1178.49% (+13.6K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.3M)	QoQ -20.98% (-$424.4K) YoY +53.41% (+$556.2K)
(cusip464287226)✕	14.2K	QoQ -13.26% (-2.2K) YoY NEW(+14.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.3M)	QoQ -11.45% (-$182.1K) YoY NEW(+$1.4M)
(cusip46138G649)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip33738D309)✕	28.8K	QoQ +63.30% (+11.2K) YoY -83.79% (-149.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.3M)	QoQ +61.21% (+$500.0K) YoY -83.99% (-$6.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.7K	QoQ 0.00% (+0) YoY -12.65% (-676)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.3M)	QoQ +3.44% (+$42.4K) YoY -15.71% (-$237.2K)
(cusip47103U845)✕	23.0K	QoQ +106.32% (+11.9K) YoY NEW(+23.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.3M)	QoQ +106.32% (+$601.7K) YoY NEW(+$1.2M)
(cusip46641Q647)✕	22.7K	QoQ +54.98% (+8.0K) YoY +126.30% (+12.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$240.3M)	QoQ +54.51% (+$400.2K) YoY +123.00% (+$625.6K)