Consolidated Portfolio Review Corp
Latest statistics and disclosures from Consolidated Portfolio Review Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IBIT, IVV, QQQ, FBTC, and represent 68.92% of Consolidated Portfolio Review Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$451M), IBIT (+$106M), IVV (+$86M), QQQ (+$73M), IJH (+$57M), FBTC (+$52M), VEA (+$41M), VO (+$31M), GLD (+$22M), IJR (+$21M).
- Started 7 new stock positions in BRK.A, VEU, IWV, AESI, VXUS, ROIV, SMH.
- Reduced shares in these 10 stocks: AAPL (-$48M), BIV (-$19M), VUG (-$18M), IWF (-$17M), MSFT (-$16M), VTV (-$16M), MSTR (-$14M), XLG (-$9.7M), NVDA (-$8.8M), GSLC (-$8.6M).
- Sold out of its positions in AFL, AGNC, AMLP, T, ABT, ABBV, PPLT, SIVR, SGOL, ADX.
- Consolidated Portfolio Review Corp was a net buyer of stock by $359M.
- Consolidated Portfolio Review Corp has $1.2B in assets under management (AUM), dropping by 45.44%.
- Central Index Key (CIK): 0001972835
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Portfolio Holdings for Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 39.4 | $456M | +9304% | 669k | 681.92 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 9.2 | $106M | +27185% | 2.1M | 49.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $92M | +1240% | 135k | 684.94 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $79M | +1182% | 129k | 614.31 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 5.5 | $64M | +441% | 834k | 76.23 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.1 | $59M | +2208% | 899k | 66.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.5 | $52M | +349% | 839k | 62.47 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $33M | +2390% | 112k | 290.22 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $28M | +371% | 71k | 396.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $25M | +448% | 212k | 120.18 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $18M | +976% | 199k | 89.46 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 1.4 | $16M | +2352% | 336k | 47.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $15M | +194% | 48k | 313.80 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.2 | $15M | +515% | 76k | 191.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $13M | +129% | 43k | 313.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $8.7M | NEW | 24k | 360.13 |
|
| Apple (AAPL) | 0.6 | $7.4M | -86% | 27k | 271.86 |
|
| Amazon (AMZN) | 0.6 | $7.3M | -14% | 32k | 230.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.9M | +100% | 22k | 322.22 |
|
| Meta Platforms Cl A (META) | 0.6 | $6.8M | +208% | 10k | 660.09 |
|
| Roivant Sciences SHS (ROIV) | 0.5 | $6.0M | NEW | 277k | 21.70 |
|
| Atlas Energy Solutions Com New (AESI) | 0.5 | $5.9M | NEW | 628k | 9.42 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.3M | +18% | 16k | 335.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $4.7M | +219% | 19k | 246.16 |
|
| Microsoft Corporation (MSFT) | 0.4 | $4.6M | -77% | 9.5k | 483.62 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $4.6M | +144% | 52k | 88.49 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | NEW | 5.00 | 754800.00 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.2M | +188% | 3.0k | 1069.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.1M | NEW | 42k | 73.56 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.8M | -61% | 52k | 53.76 |
|
| Tesla Motors (TSLA) | 0.2 | $2.4M | -28% | 5.4k | 449.72 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $549k | NEW | 7.3k | 75.44 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $419k | NEW | 1.1k | 386.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $354k | -81% | 3.5k | 99.88 |
|
Past Filings by Consolidated Portfolio Review Corp
SEC 13F filings are viewable for Consolidated Portfolio Review Corp going back to 2023
- Consolidated Portfolio Review Corp 2025 Q4 filed Jan. 26, 2026
- Consolidated Portfolio Review Corp 2025 Q3 filed Nov. 12, 2025
- Consolidated Portfolio Review Corp 2025 Q2 filed July 18, 2025
- Consolidated Portfolio Review Corp 2025 Q1 filed April 23, 2025
- Consolidated Portfolio Review Corp 2024 Q4 filed Jan. 27, 2025
- Consolidated Portfolio Review Corp 2024 Q3 filed Oct. 24, 2024
- Consolidated Portfolio Review Corp 2024 Q2 filed Aug. 1, 2024
- Consolidated Portfolio Review Corp 2024 Q1 filed April 30, 2024
- Consolidated Portfolio Review Corp 2023 Q4 filed Jan. 29, 2024
- Consolidated Portfolio Review Corp 2023 Q3 filed Nov. 13, 2023
- Consolidated Portfolio Review Corp 2023 Q2 filed Aug. 14, 2023
- Consolidated Portfolio Review Corp 2023 Q1 filed May 11, 2023