We are live on ! Find out more
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
PPA icon
301
Invesco Aerospace & Defense ETF
PPA
$8.74B
– –
-30,561
Closed -$4.75M
PPLT
302
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-162,990
Closed -$2.33M
PRU icon
303
Prudential Financial
PRU
$42.3B
– –
-29,839
Closed -$3.11M
PTY icon
304
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-131,458
Closed -$1.9M
QCOM icon
305
Qualcomm
QCOM
$171B
– –
-6,796
Closed -$1.13M
QDEC icon
306
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
– –
-12,918
Closed -$402K
QJUN icon
307
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-14,139
Closed -$440K
QMAR icon
308
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
– –
-31,653
Closed -$1.02M
QQQM icon
309
Invesco NASDAQ 100 ETF
QQQM
$103B
– –
-1,629
Closed -$402K
QSPT icon
310
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$643M
– –
-10,776
Closed -$335K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-5,563
Closed -$1.08M
RACE icon
312
Ferrari
RACE
$71.6B
– –
-899
Closed -$436K
RCL icon
313
Royal Caribbean
RCL
$82.4B
– –
-1,710
Closed -$553K
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
– –
-94,699
Closed -$6.37M
REXR icon
315
Rexford Industrial Realty
REXR
$8.11B
– –
-15,861
Closed -$652K
RFI
316
Cohen & Steers Total Return Realty Fund
RFI
$304M
– –
-38,354
Closed -$464K
RLTY icon
317
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
– –
-172,072
Closed -$2.63M
RNP icon
318
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
– –
-94,445
Closed -$2.12M
RQI icon
319
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-202,210
Closed -$2.52M
RVT icon
320
Royce Value Trust
RVT
$2.31B
– –
-125,510
Closed -$2.06M
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-6,197
Closed -$284K
RWL icon
322
Invesco S&P 500 Revenue ETF
RWL
$9.95B
– –
-59,582
Closed -$6.59M
SBUX icon
323
Starbucks
SBUX
$124B
– –
-2,461
Closed -$208K
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-129,036
Closed -$3.52M
SCHG icon
325
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-167,253
Closed -$5.34M
11 12
13
14 15

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

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.