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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
TT icon
376
Trane Technologies
TT
$105B
– –
-888
Closed -$375K
TXN icon
377
Texas Instruments
TXN
$253B
– –
-1,454
Closed -$267K
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-23,961
Closed -$1.03M
UBER icon
379
Uber
UBER
$154B
– –
-2,925
Closed -$287K
UGA icon
380
United States Gasoline Fund
UGA
$137M
– –
-9,491
Closed -$612K
ULTA icon
381
Ulta Beauty
ULTA
$22.9B
– –
-468
Closed -$256K
UNP icon
382
Union Pacific
UNP
$174B
– –
-3,315
Closed -$784K
UPS icon
383
United Parcel Service
UPS
$88.4B
– –
-10,989
Closed -$918K
USFR icon
384
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-16,235
Closed -$816K
USHY icon
385
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-75,147
Closed -$2.84M
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-8,531
Closed -$812K
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-80,149
Closed -$1.99M
UTG icon
388
Reaves Utility Income Fund
UTG
$3.68B
– –
-64,774
Closed -$2.61M
UYLD icon
389
Angel Oak UltraShort Income ETF
UYLD
$1.58B
– –
-16,286
Closed -$833K
V icon
390
Visa
V
$671B
– –
-3,721
Closed -$1.27M
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-17,498
Closed -$4.45M
VBK icon
392
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-5,350
Closed -$1.59M
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-5,346
Closed -$1.12M
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-19,717
Closed -$1.67M
VCLT icon
395
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-9,952
Closed -$773K
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-2,080
Closed -$824K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-13,936
Closed -$1.11M
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-27,108
Closed -$5.79M
VFH icon
399
Vanguard Financials ETF
VFH
$13.9B
– –
-10,915
Closed -$1.43M
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-43,319
Closed -$2.6M
14 15
16
17 18

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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.