PRESIDIO CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2022
Total AUM
$499M
Discretionary
$499M
100% of AUM
Avg account
$462K
Accounts
1,080
Employees
14
Advisory reps
9

Firm details

Headquarters
SAN DIEGO, California
CRD number
304501
Registered since
February 11, 2022
Custodians
CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees, Other
Client types
  • HNWI88.14%
  • Individuals10.1%
  • Charitable Organizations1.45%
  • Pension & Profit Sharing Plans0.31%
Services
Financial PlanningPortfolio Management for IndividualsPension ConsultingSelection of Other AdvisersEducational Seminars / Workshops

Firm profile

FINTRX

Overview

Presidio Capital Management, LLC is an independent RIA that combines discretionary portfolio management with financial planning and adviser selection services. The firm acts as a capital allocator, directing client capital into pooled public funds and third‑party managers rather than running a high number of direct individual equity strategies. Its advisory menu includes portfolio management for individuals and small businesses, pension consulting, financial planning, and educational workshops, and the firm frequently uses outside managers and pooled vehicles to implement client mandates. Presidio is not an ESG‑focused investor and is structured as a domestic, individually owned limited liability company that registered with the SEC in 2022.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 72%, Exchange Traded Equities 11%, Private Funds 6%, Cash & Cash Equivalents 4%, Non-Exchange Traded Equities 1%, US Government Bonds 1%, State & Local Bonds 1%, Sovereign Bonds 1%, Investment Grade Corp Bonds 1%, Derivatives 1%, Other 1%72%
  • Public Funds/Mutual Funds72%
  • Exchange Traded Equities11%
  • Private Funds6%
  • Cash & Cash Equivalents4%
  • Non-Exchange Traded Equities1%

Owners & executives

2 of 2
  • JONATHAN FREEMAN

    COOCRD 6995923

  • DUSTIN TENBROECK

    Managing Director, Chief Compliance OfficerCRD 5019784

Contacts

3 of 7
  • Michael Kasianko

    Client Service AssociateCRD 8226814

  • Robyn Cohen

    Investment Adviser RepresentativeCRD 7897774

  • Ryan Sandler

    Wealth ManagerCRD 7237155

Unlock 4 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 48

Active vs passive

$392M in ETFs

Passive

69%

$269M

Active

31%

$123M

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO QQQ TRUST SERIES 1 (QQQ)InvescoPassiveLarge Growth$64.6M111,86616.47%

Location

Primary office

SAN DIEGO, CA

SAN DIEGO

Location

SAN DIEGO, CA

Headquartered in SAN DIEGO, CA, in the West of the United States.

Region
West
County
SAN DIEGO
Address
12626 High Bluff Dr
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth