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CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$362M
Cap. Flow
+$375M
Cap. Flow %
32.39%
Top 10 Hldgs %
86.04%
Holding
460
New
7
Increased
21
Reduced
6
Closed
426

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Communication Services 3.04%
2 Technology 1.32%
3 Financials 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-22,267
Closed -$6.09M
IYW icon
227
iShares US Technology ETF
IYW
$25.4B
– –
-15,554
Closed -$3.05M
JANW icon
228
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
– –
-24,861
Closed -$898K
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-26,554
Closed -$1.52M
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
– –
-5,222
Closed -$302K
JHMM icon
231
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-6,776
Closed -$438K
JNJ icon
232
Johnson & Johnson
JNJ
$629B
– –
-18,979
Closed -$3.51M
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-11,884
Closed -$1.16M
JPIE icon
234
JPMorgan Income ETF
JPIE
$10.3B
– –
-39,922
Closed -$1.85M
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-17,385
Closed -$882K
JRS icon
236
Nuveen Real Estate Income Fund
JRS
$243M
– –
-55,303
Closed -$452K
JULW icon
237
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-8,364
Closed -$321K
KLAC icon
238
KLA
KLAC
$272B
– –
-9,640
Closed -$1.04M
KMB icon
239
Kimberly-Clark
KMB
$36.2B
– –
-2,170
Closed -$270K
KMI icon
240
Kinder Morgan
KMI
$70.7B
– –
-8,087
Closed -$229K
KO icon
241
Coca-Cola
KO
$373B
– –
-7,572
Closed -$502K
LIN icon
242
Linde
LIN
$221B
– –
-763
Closed -$362K
LLY icon
243
Eli Lilly
LLY
$1.09T
– –
-7,184
Closed -$5.48M
LMT icon
244
Lockheed Martin
LMT
$140B
– –
-1,898
Closed -$948K
LOW icon
245
Lowe's Companies
LOW
$121B
– –
-1,693
Closed -$426K
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-1,854
Closed -$207K
LRCX icon
247
Lam Research
LRCX
$408B
– –
-24,434
Closed -$3.27M
MA icon
248
Mastercard
MA
$490B
– –
-1,475
Closed -$838K
MAYW icon
249
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
– –
-8,247
Closed -$272K
MBB icon
250
iShares MBS ETF
MBB
$39B
– –
-3,947
Closed -$376K
8 9
10
11 12

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Consolidated Portfolio Review Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Consolidated Portfolio Review Corp held 460 positions worth $1.16B, up 45% from $796M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Consolidated Portfolio Review Corp deployed $375M of net new capital in Q4 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 24,195 shares worth $8.71M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $47.7M trimmed.

  • Consolidated Portfolio Review Corp's largest Q4 2025 buy was VanEck Semiconductor ETF: 24,195 shares worth $8.71M.
  • Consolidated Portfolio Review Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $447M increase.
  • Consolidated Portfolio Review Corp's biggest Q4 2025 reduction was Apple, cutting an estimated $47.7M.
  • Consolidated Portfolio Review Corp fully exited Vanguard Intermediate-Term Bond ETF in Q4 2025, selling an estimated $18.7M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 86% of its $1.16B portfolio in Q4 2025.
  • Consolidated Portfolio Review Corp opened 7 new positions and closed 426 in Q4 2025.
  • Consolidated Portfolio Review Corp's portfolio value rose 45% quarter-over-quarter to $1.16B.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.