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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
SPSB icon
351
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-98,502
Closed -$2.99M
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-5,950
Closed -$262K
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-10,826
Closed -$1.13M
SPYV icon
354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-12,035
Closed -$666K
SRLN icon
355
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-6,577
Closed -$273K
SRV
356
NXG Cushing Midstream Energy Fund
SRV
$222M
– –
-9,862
Closed -$453K
STAG icon
357
STAG Industrial
STAG
$7.12B
– –
-5,952
Closed -$210K
STEW
358
SRH Total Return Fund
STEW
$1.8B
– –
-203,541
Closed -$3.69M
STK
359
Columbia Seligman Premium Technology Growth Fund
STK
$940M
– –
-19,398
Closed -$685K
STPZ icon
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-4,952
Closed -$268K
SYK icon
361
Stryker
SYK
$133B
– –
-749
Closed -$279K
T icon
362
AT&T
T
$166B
– –
-39,824
Closed -$1.12M
TEAF
363
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-137,548
Closed -$1.62M
TFLO icon
364
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-15,122
Closed -$765K
TGT icon
365
Target
TGT
$69.9B
– –
-2,595
Closed -$233K
TIP icon
366
iShares TIPS Bond ETF
TIP
$14.7B
– –
-5,204
Closed -$579K
TJX icon
367
TJX Companies
TJX
$169B
– –
-1,410
Closed -$204K
TLH icon
368
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,203
Closed -$227K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-16,112
Closed -$1.44M
TMO icon
370
Thermo Fisher Scientific
TMO
$223B
– –
-753
Closed -$365K
TMUS icon
371
T-Mobile US
TMUS
$190B
– –
-2,014
Closed -$482K
TOTL icon
372
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-23,238
Closed -$943K
TPHD icon
373
Timothy Plan High Dividend Stock ETF
TPHD
$369M
– –
-26,390
Closed -$1.04M
TPR icon
374
Tapestry
TPR
$31.1B
– –
-2,889
Closed -$327K
TSM icon
375
TSMC
TSM
$2.23T
– –
-923
Closed -$258K
13 14
15
16 17

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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.