CONSOLIDATED CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 58,855 | 64,411 | +5,556 | 17,940,770 | 22,896,179 | 8.11% | +4,955,409 |
| ISHARES TR | 265,096 | 308,520 | +43,424 | 14,972,625 | 18,116,282 | 6.42% | +3,143,657 |
| APPLE INC(AAPL) | 56,671 | 56,599 | -72 | 11,627,274 | 14,411,850 | 5.10% | +2,784,576 |
| ALPHABET INC(GOOG) | 40,643 | 36,983 | -3,660 | 7,162,515 | 8,990,592 | 3.18% | +1,828,077 |
| VANGUARD SPECIALIZED FUNDS | 110,034 | 111,042 | +1,008 | 22,520,659 | 23,961,754 | 8.49% | +1,441,095 |
| ISHARES TR | 0 | 29,880 | +29,880 | 0 | 1,128,867 | 0.40% | +1,128,867 |
| BERKSHIRE HATHAWAY INC DEL | 15,044 | 16,491 | +1,447 | 7,307,924 | 8,290,686 | 2.94% | +982,762 |
| VANGUARD WORLD FD | 56,631 | 62,355 | +5,724 | 12,402,189 | 13,327,135 | 4.72% | +924,946 |
| MCDONALDS CORP(MCD) | 15,574 | 17,272 | +1,698 | 4,550,202 | 5,248,670 | 1.86% | +698,468 |
| ISHARES TR | 0 | 6,870 | +6,870 | 0 | 691,809 | 0.25% | +691,809 |
| ELI LILLY & CO(LLY) | 8,290 | 9,323 | +1,033 | 6,462,304 | 7,113,449 | 2.52% | +651,145 |
| INVESCO EXCHANGE TRADED FD T | 125,151 | 123,087 | -2,064 | 22,744,943 | 23,349,604 | 8.27% | +604,661 |
| TOLL BROTHERS INC(TOL) | 32,874 | 30,820 | -2,054 | 3,751,910 | 4,257,475 | 1.51% | +505,565 |
| TESLA INC(TSLA) | 1,017 | 1,488 | +471 | 323,061 | 661,744 | 0.23% | +338,683 |
| SELECT SECTOR SPDR TR | 65,344 | 65,037 | -307 | 5,335,992 | 5,671,877 | 2.01% | +335,885 |
| COINBASE GLOBAL INC(COIN) | 0 | 672 | +672 | 0 | 226,794 | 0.08% | +226,794 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,140 | +1,140 | 0 | 222,813 | 0.08% | +222,813 |
| ROBLOX CORP(RBLX) | 0 | 1,600 | +1,600 | 0 | 221,632 | 0.08% | +221,632 |
| HOME DEPOT INC(HD) | 0 | 537 | +537 | 0 | 217,588 | 0.08% | +217,588 |
| ALPHABET INC(GOOG) | 2,404 | 2,602 | +198 | 426,374 | 633,721 | 0.22% | +207,347 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.07% | +204,740 |
| COSTCO WHSL CORP NEW(COST) | 8,601 | 9,334 | +733 | 8,514,225 | 8,639,632 | 3.06% | +125,407 |
| ORACLE CORP(ORCL) | 1,957 | 1,957 | 0 | 427,859 | 550,387 | 0.19% | +122,528 |
| RESTAURANT BRANDS INTL INC(QSR) | 73,162 | 77,439 | +4,277 | 4,849,909 | 4,966,938 | 1.76% | +117,029 |
| SELECT SECTOR SPDR TR | 1,510 | 1,475 | -35 | 328,169 | 353,469 | 0.13% | +25,300 |
| BLACKROCK INC(BLK) | 5,350 | 4,836 | -514 | 5,613,488 | 5,638,148 | 2.00% | +24,660 |
| CLOUDFLARE INC(NET) | 1,100 | 1,100 | 0 | 215,413 | 236,049 | 0.08% | +20,636 |
| UNION PAC CORP(UNP) | 1,439 | 1,447 | +8 | 331,024 | 341,946 | 0.12% | +10,922 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,719 | 1,652 | -67 | 757,500 | 766,195 | 0.27% | +8,695 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 337,164 | 341,286 | 0.12% | +4,122 |
| HERTZ GLOBAL HLDGS INC | 11,008 | 11,008 | 0 | 75,185 | 74,855 | 0.03% | -330 |
| BROADCOM INC(AVGO) | 1,214 | 1,004 | -210 | 334,640 | 331,230 | 0.12% | -3,410 |
| GALLAGHER ARTHUR J & CO(AJG) | 675 | 675 | 0 | 216,081 | 209,075 | 0.07% | -7,006 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 900 | 900 | 0 | 265,302 | 253,944 | 0.09% | -11,358 |
| ISHARES TR | 6,060 | 5,615 | -445 | 518,736 | 503,329 | 0.18% | -15,407 |
| INVESCO QQQ TR | 2,470 | 2,225 | -245 | 1,362,551 | 1,335,867 | 0.47% | -26,684 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,735 | 2,735 | 0 | 293,767 | 267,019 | 0.09% | -26,748 |
| INTUIT(INTU) | 329 | 329 | 0 | 259,131 | 224,678 | 0.08% | -34,453 |
| SALESFORCE INC(CRM) | 1,316 | 1,320 | +4 | 358,909 | 312,896 | 0.11% | -46,013 |
| STRATEGY INC(MSTR) | 1,600 | 1,600 | 0 | 646,768 | 515,536 | 0.18% | -131,232 |
| CATERPILLAR INC(CAT) | 11,353 | 8,956 | -2,397 | 4,407,336 | 4,273,396 | 1.51% | -133,940 |
| VISA INC(V) | 24,883 | 25,476 | +593 | 8,834,576 | 8,696,919 | 3.08% | -137,657 |
| NETFLIX INC(NFLX) | 1,114 | 1,114 | 0 | 1,491,791 | 1,335,597 | 0.47% | -156,194 |
| SELECT SECTOR SPDR TR | 1,369 | 0 | -1,369 | 201,955 | 0 | — | -201,955 |
| INVESCO EXCHANGE TRADED FD T | 3,539 | 0 | -3,539 | 217,154 | 0 | — | -217,154 |
| JPMORGAN CHASE & CO.(JPM) | 21,695 | 18,523 | -3,172 | 6,289,598 | 5,842,710 | 2.07% | -446,888 |
| VANECK ETF TRUST | 18,142 | 13,761 | -4,381 | 5,059,305 | 4,490,881 | 1.59% | -568,424 |
| NUCOR CORP(NUE) | 59,497 | 50,652 | -8,845 | 7,707,242 | 6,859,801 | 2.43% | -847,441 |
| GE AEROSPACE(GE) | 37,267 | 27,441 | -9,826 | 9,592,240 | 8,254,912 | 2.92% | -1,337,328 |
| SPROUTS FMRS MKT INC(SFM) | 30,996 | 34,583 | +3,587 | 5,103,182 | 3,762,631 | 1.33% | -1,340,551 |
| AMAZON COM INC(AMZN) | 70,620 | 63,130 | -7,490 | 15,493,322 | 13,861,455 | 4.91% | -1,631,867 |
| NVIDIA CORPORATION(NVDA) | 54,728 | 37,105 | -17,623 | 8,646,485 | 6,923,061 | 2.45% | -1,723,424 |
| MICROSOFT CORP(MSFT) | 35,944 | 29,864 | -6,080 | 17,878,845 | 15,467,882 | 5.48% | -2,410,963 |
| META PLATFORMS INC(META) | 19,544 | 15,818 | -3,726 | 14,424,986 | 11,616,437 | 4.11% | -2,808,549 |
| CONSTELLATION ENERGY CORP(CEG) | 25,202 | 15,913 | -9,289 | 8,134,307 | 5,236,380 | 1.85% | -2,897,927 |