• 13F History

Presidio Capital Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 8, 2025
Value $
$240M
Signature - Title
Jonathan Freeman - CCO
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Presidio Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Presidio Capital Management, LLC reported 69 stock holdings with total value $240M as of Q1 2025. Top holdings included SCHD, QQQ, FBND, BRKB, and COWZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 69 $240M +$71.3M -$16.7M +$54.7M SCHD, QQQ, FBND, BRKB, COWZ 13F-HR 4/8/2025, 04:08 PM
Q4 2024 67 $187M +$61.5M -$14.4M +$47.1M SCHD, QQQ, FBND, BRKB, SHV 13F-HR 2/14/2025, 03:01 PM
Q3 2024 71 $156M +$34.2M -$30.1M +$4.14M SCHD, FBND, SHV, BRKB, SDVY 13F-HR 10/31/2024, 01:51 PM
Q2 2024 59 $143M +$20.8M -$12.2M +$8.64M FBND, SCHD, IEF, BRKB, SDVY 13F-HR 7/26/2024, 03:22 PM
Q1 2024 50 $137M +$35.9M -$32.8M +$3.14M FBND, SCHD, IEF, BRKB, SDVY 13F-HR 4/24/2024, 05:45 PM
Q4 2023 42 $128M +$7.21M -$1.78M +$5.43M FBND, QQQE, COWZ, SCHD, IEF 13F-HR 1/12/2024, 12:35 PM
Q3 2023 36 $114M +$10.9M -$16.1M -$5.26M FBND, QQQE, COWZ, SCHD, BRKB 13F-HR 10/25/2023, 04:37 PM
Q2 2023 42 $125M +$6.55M -$404K +$6.15M FBND, QQQE, COWZ, BRKB, SCHD 13F-HR 7/13/2023, 04:14 PM
Q1 2023 41 $115M +$20.3M -$11.1M +$9.16M FBND, QQQE, COWZ, SCHD, BRKB 13F-HR 5/3/2023, 02:12 PM
Q4 2022 35 $110M +$56.9M -$21.3M +$35.6M COWZ, QQQE, FBND, BRKB, SCHD 13F-HR 2/7/2023, 12:02 PM
Q3 2022 28 $93.2M +$5.75M -$229K +$5.52M QQQ, COWZ, BRKB, AGG, SCHD 13F-HR 11/3/2022, 01:42 PM
Q2 2022 26 $93.2M +$18.7M -$282K +$18.5M QQQ, COWZ, BRKB, SCHD, AGG 13F-HR 7/27/2022, 12:33 PM
Q1 2022 33 $115M +$22.1M -$1.54M +$20.6M QQQ, RDVY, BRKB, SCHD, AGG 13F-HR 6/8/2022, 02:19 PM
Q4 2021 40 $117M QQQ, RDVY, BRKB, TIP, SCHD 13F-HR 6/8/2022, 02:18 PM