Presidio Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $329 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $65.4M, Blackrock ETF Tr U S Equity Fa with a value of $42.9M, Fidelity Merrimack Str Tr Tota with a value of $27.3M, Ishares Core Dividend Growth E with a value of $24.3M, and Pacer Fds Tr Us Cash Cows 100 with a value of $23.6M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $283M to 329M.

Below you can find more details about Presidio Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $281 Million
Financial Services: $25.7 Million
Technology: $9.78 Million
Consumer Cyclical: $4.26 Million
Industrials: $2.83 Million
Communication Services: $2.44 Million
Healthcare: $1.37 Million
Consumer Defensive: $911,000
Other: $314,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $329 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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