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, IBIT, QQQ, IJH, and represent 67.17% of Consolidated Portfolio Review Corp's stock portfolio.
  • Added to shares of these 10 stocks: GOOG, ASML, TSLA, MSFT, AAPL, QQQ, VNQ, RSP, SMH, VTI.
  • Reduced shares in these 1 stock: SPY.
  • Consolidated Portfolio Review Corp was a net buyer of stock by $6.1M.
  • Consolidated Portfolio Review Corp has $1.1B in assets under management (AUM), dropping by -5.34%.
  • 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 March 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) 39.3 $430M 662k 650.34
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Ishares Tr Core S&p500 Etf (IVV) 8.0 $88M 135k 653.21
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 7.5 $82M 2.1M 38.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $75M 129k 577.18
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Ishares Tr Core S&p Mcp Etf (IJH) 5.5 $61M 899k 67.53
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $54M 839k 64.08
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Fidelity Wise Origin Bitcoin SHS (FBTC) 4.5 $49M 834k 59.03
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Vanguard Index Fds Mid Cap Etf (VO) 2.9 $32M 112k 287.18
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Spdr Gold Tr Gold Shs (GLD) 2.8 $31M 71k 430.29
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Ishares Tr Core S&p Scp Etf (IJR) 2.4 $26M 212k 124.31
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Alphabet Cap Stk Cl C (GOOG) 1.7 $18M +31% 63k 286.86
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Ishares Tr Core Msci Eafe (IEFA) 1.6 $18M 199k 90.53
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $15M 76k 191.92
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Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.1 $12M 336k 36.81
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $12M 43k 287.56
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $9.3M 24k 383.40
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Atlas Energy Solutions Com New (AESI) 0.8 $8.2M 628k 13.12
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Apple (AAPL) 0.7 $7.9M +14% 31k 253.79
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Roivant Sciences SHS (ROIV) 0.7 $7.7M 277k 27.70
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Amazon (AMZN) 0.6 $6.6M 32k 208.27
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JPMorgan Chase & Co. (JPM) 0.6 $6.3M 22k 294.16
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Asml Hldg Nv N Y Registry Shs (ASML) 0.5 $6.0M +48% 4.5k 1320.83
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Meta Platforms Cl A (META) 0.5 $5.9M 10k 572.13
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Microsoft Corporation (MSFT) 0.5 $5.1M +45% 14k 370.17
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Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.1M 16k 320.82
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.8M 19k 248.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M 52k 88.70
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Tesla Motors (TSLA) 0.3 $3.7M +85% 9.9k 371.75
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.6M 5.00 718140.00
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 42k 75.10
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M 52k 54.05
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $561k 7.3k 77.11
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $401k 1.1k 370.68
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $352k 3.5k 99.27
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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