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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
MCD icon
251
McDonald's
MCD
$195B
– –
-1,820
Closed -$553K
MCK icon
252
McKesson
MCK
$102B
– –
-612
Closed -$487K
MCN
253
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-77,130
Closed -$476K
MET icon
254
MetLife
MET
$61.4B
– –
-4,373
Closed -$360K
MGF
255
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-395,551
Closed -$1.23M
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-59,075
Closed -$4.75M
MLSS icon
257
Milestone Scientific
MLSS
$46.8M
– –
-14,651
Closed -$6.66K
MO icon
258
Altria Group
MO
$107B
– –
-6,489
Closed -$429K
MORT icon
259
VanEck Mortgage REIT Income ETF
MORT
$373M
– –
-15,668
Closed -$169K
MPC icon
260
Marathon Petroleum
MPC
$97.8B
– –
-1,197
Closed -$231K
MPWR icon
261
Monolithic Power Systems
MPWR
$70B
– –
-317
Closed -$292K
MRK icon
262
Merck
MRK
$328B
– –
-4,924
Closed -$413K
MS icon
263
Morgan Stanley
MS
$342B
– –
-1,779
Closed -$283K
MSTR icon
264
Strategy Inc
MSTR
$37.3B
– –
-42,098
Closed -$13.6M
MTUM icon
265
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,741
Closed -$447K
MU icon
266
Micron Technology
MU
$1.03T
– –
-2,228
Closed -$373K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.9B
– –
-3,472
Closed -$370K
NEE icon
268
NextEra Energy
NEE
$179B
– –
-7,252
Closed -$545K
NEM icon
269
Newmont
NEM
$124B
– –
-3,794
Closed -$320K
NFLX icon
270
Netflix
NFLX
$309B
– –
-8,270
Closed -$981K
NJAN icon
271
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
– –
-17,176
Closed -$914K
NOC icon
272
Northrop Grumman
NOC
$82B
– –
-359
Closed -$219K
NOW icon
273
ServiceNow
NOW
$129B
– –
-2,250
Closed -$413K
NVDA icon
274
NVIDIA
NVDA
$5.43T
– –
-47,118
Closed -$8.8M
NVS icon
275
Novartis
NVS
$290B
– –
-2,629
Closed -$337K
9 10
11
12 13

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MMFA
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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.