Consolidated Portfolio Review Corp

Consolidated Portfolio Review Corp as of Dec. 31, 2025

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 669k 681.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 9.2 $106M 2.1M 49.65
Ishares Tr Core S&p500 Etf (IVV) 8.0 $92M 135k 684.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $79M 129k 614.31
Fidelity Wise Origin Bitcoin SHS (FBTC) 5.5 $64M 834k 76.23
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $59M 899k 66.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $52M 839k 62.47
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $33M 112k 290.22
Spdr Gold Tr Gold Shs (GLD) 2.4 $28M 71k 396.31
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $25M 212k 120.18
Ishares Tr Core Msci Eafe (IEFA) 1.5 $18M 199k 89.46
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 1.4 $16M 336k 47.56
Alphabet Cap Stk Cl C (GOOG) 1.3 $15M 48k 313.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $15M 76k 191.56
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 43k 313.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $8.7M 24k 360.13
Apple (AAPL) 0.6 $7.4M 27k 271.86
Amazon (AMZN) 0.6 $7.3M 32k 230.82
JPMorgan Chase & Co. (JPM) 0.6 $6.9M 22k 322.22
Meta Platforms Cl A (META) 0.6 $6.8M 10k 660.09
Roivant Sciences SHS (ROIV) 0.5 $6.0M 277k 21.70
Atlas Energy Solutions Com New (AESI) 0.5 $5.9M 628k 9.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $5.3M 16k 335.27
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.7M 19k 246.16
Microsoft Corporation (MSFT) 0.4 $4.6M 9.5k 483.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.6M 52k 88.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.8M 5.00 754800.00
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.2M 3.0k 1069.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 42k 73.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.8M 52k 53.76
Tesla Motors (TSLA) 0.2 $2.4M 5.4k 449.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $549k 7.3k 75.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $419k 1.1k 386.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $354k 3.5k 99.88