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, IVV, QQQ, IBIT, IJH, and represent 68.85% of Consolidated Portfolio Review Corp's stock portfolio.
  • Added to shares of these 6 stocks: VO (+$27M), RSP, VUG, AGG, VNQ, IVV.
  • Started 1 new stock position in VUG.
  • Reduced shares in these 10 stocks: SMH (-$7.7M), VEA, VEU, GOOG, IJH, QQQ, VWO, IJR, SPY, VTI.
  • Sold out of its position in VEU.
  • Consolidated Portfolio Review Corp was a net buyer of stock by $5.1M.
  • Consolidated Portfolio Review Corp has $1.2B in assets under management (AUM), dropping by 9.58%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 41.1 $494M 661k 746.77
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Ishares Tr Core S&p500 Etf (IVV) 8.4 $101M 135k 748.89
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Invesco Qqq Tr Unit Ser 1 (QQQ) 7.8 $94M 128k 736.40
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 5.9 $71M 2.1M 33.29
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Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $67M -4% 863k 77.11
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $57M -5% 792k 71.25
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Fidelity Wise Origin Bitcoin SHS (FBTC) 3.5 $43M 834k 51.05
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Vanguard Index Fds Mid Cap Etf (VO) 3.0 $36M +300% 450k 80.57
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Ishares Tr Core S&p Scp Etf (IJR) 2.6 $31M 209k 148.31
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Spdr Gold Tr Gold Shs (GLD) 2.2 $26M 71k 368.38
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Alphabet Cap Stk Cl C (GOOG) 1.6 $19M -13% 55k 353.33
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Ishares Tr Core Msci Eafe (IEFA) 1.6 $19M 199k 96.58
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $16M 77k 212.77
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 43k 357.37
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.9 $11M 336k 31.86
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Atlas Energy Solutions Com New (AESI) 0.9 $10M 628k 16.61
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Roivant Sciences SHS (ROIV) 0.8 $9.8M 277k 35.39
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Apple (AAPL) 0.8 $9.0M 31k 289.36
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Asml Hldg Nv N Y Registry Shs (ASML) 0.7 $9.0M 4.5k 1989.44
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $8.2M -48% 13k 655.89
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Amazon (AMZN) 0.6 $7.6M 32k 238.34
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JPMorgan Chase & Co. (JPM) 0.6 $7.0M 22k 327.33
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.8M 16k 370.03
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Meta Platforms Cl A (META) 0.5 $5.8M 10k 563.29
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Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.8M 19k 300.45
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Microsoft Corporation (MSFT) 0.4 $5.2M 14k 373.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $5.1M 53k 96.43
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Tesla Motors (TSLA) 0.3 $4.2M 9.9k 420.60
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.7M 5.00 748850.00
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M -25% 39k 59.69
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $622k 7.3k 85.49
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $462k 1.1k 426.40
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $401k +14% 4.0k 98.97
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Vanguard Index Fds Growth Etf (VUG) 0.0 $203k NEW 2.4k 86.14
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Past Filings by Consolidated Portfolio Review Corp

SEC 13F filings are viewable for Consolidated Portfolio Review Corp going back to 2023