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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
O icon
276
Realty Income
O
$59.2B
– –
-83,502
Closed -$5.06M
ORCL icon
277
Oracle
ORCL
$442B
– –
-4,988
Closed -$1.4M
ORLY icon
278
O'Reilly Automotive
ORLY
$74.5B
– –
-7,542
Closed -$819K
OVLH icon
279
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$114M
– –
-36,214
Closed -$1.41M
PANW icon
280
Palo Alto Networks
PANW
$315B
– –
-1,679
Closed -$342K
PAXS
281
PIMCO Access Income Fund
PAXS
$676M
– –
-185,551
Closed -$3.02M
PCN
282
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-279,717
Closed -$3.74M
PDI icon
283
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-38,901
Closed -$770K
PDO
284
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-238,702
Closed -$3.37M
PEP icon
285
PepsiCo
PEP
$189B
– –
-5,811
Closed -$816K
PEY icon
286
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-17,836
Closed -$376K
PFE icon
287
Pfizer
PFE
$150B
– –
-143,479
Closed -$3.66M
PFL
288
PIMCO Income Strategy Fund
PFL
$389M
– –
-19,911
Closed -$170K
PFN
289
PIMCO Income Strategy Fund II
PFN
$706M
– –
-320,266
Closed -$2.43M
PFO
290
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-10,607
Closed -$103K
PG icon
291
Procter & Gamble
PG
$335B
– –
-28,175
Closed -$4.33M
PGR icon
292
Progressive
PGR
$121B
– –
-1,230
Closed -$304K
PGX icon
293
Invesco Preferred ETF
PGX
$3.76B
– –
-19,353
Closed -$224K
IFLN
294
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-14,216
Closed -$264K
PIM
295
Franklin Master Intermediate Income Trust
PIM
$154M
– –
-367,187
Closed -$1.26M
PLD icon
296
Prologis
PLD
$134B
– –
-7,287
Closed -$835K
PLTR icon
297
Palantir
PLTR
$411B
– –
-2,603
Closed -$475K
PM icon
298
Philip Morris
PM
$290B
– –
-1,854
Closed -$301K
PMAR icon
299
Innovator US Equity Power Buffer ETF March
PMAR
$770M
– –
-16,062
Closed -$705K
PODD icon
300
Insulet
PODD
$10.1B
– –
-3,704
Closed -$1.14M
10 11
12
13 14

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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.