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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
SCHM icon
326
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-44,558
Closed -$1.32M
SCHV
327
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-141,658
Closed -$4.12M
SCHX icon
328
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-300,383
Closed -$7.91M
SCMB icon
329
Schwab Municipal Bond ETF
SCMB
$3.98B
– –
-16,219
Closed -$415K
SDHY
330
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
– –
-10,776
Closed -$180K
SDVY icon
331
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-8,673
Closed -$330K
SFM icon
332
Sprouts Farmers Market
SFM
$8.03B
– –
-2,532
Closed -$275K
SGOL icon
333
abrdn Physical Gold Shares ETF
SGOL
$7.53B
– –
-11,700
Closed -$431K
SHOP icon
334
Shopify
SHOP
$194B
– –
-2,612
Closed -$388K
SHW icon
335
Sherwin-Williams
SHW
$87.4B
– –
-2,977
Closed -$1.03M
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,861
Closed -$238K
SIVR icon
337
abrdn Physical Silver Shares ETF
SIVR
$4.53B
– –
-10,086
Closed -$449K
SLV icon
338
iShares Silver Trust
SLV
$31.8B
– –
-137,091
Closed -$5.81M
SLYG icon
339
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
– –
-2,677
Closed -$252K
SMR icon
340
NuScale Power
SMR
$3.94B
– –
-12,570
Closed -$453K
SO icon
341
Southern Company
SO
$106B
– –
-5,314
Closed -$504K
SOXX icon
342
iShares Semiconductor ETF
SOXX
$46.2B
– –
-1,393
Closed -$378K
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-27,557
Closed -$1.18M
SPGI icon
344
S&P Global
SPGI
$121B
– –
-786
Closed -$382K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-6,690
Closed -$490K
SPHY icon
346
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-16,978
Closed -$406K
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-81,442
Closed -$2.76M
SPYM
348
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-12,642
Closed -$992K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-24,398
Closed -$1.79M
SPMD icon
350
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
– –
-4,381
Closed -$251K
12 13
14
15 16

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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.