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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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31B
– –
-7,126
Closed -$563K
VGT icon
402
Vanguard Information Technology ETF
VGT
$149B
– –
-19,216
Closed -$1.79M
VHT icon
403
Vanguard Health Care ETF
VHT
$19B
– –
-30,666
Closed -$7.94M
VIG icon
404
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-21,401
Closed -$4.62M
VMBS icon
405
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-76,803
Closed -$3.61M
VOE icon
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-4,815
Closed -$841K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
– –
-15,230
Closed -$1.84M
VOO icon
408
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-4,365
Closed -$2.67M
VOOG icon
409
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-62,688
Closed -$4.56M
VOOV icon
410
Vanguard S&P 500 Value ETF
VOOV
$6.77B
– –
-3,159
Closed -$630K
VOT icon
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-4,531
Closed -$1.33M
VPU
412
Vanguard Utilities ETF
VPU
$8.48B
– –
-9,504
Closed -$1.8M
VRT icon
413
Vertiv
VRT
$111B
– –
-1,678
Closed -$253K
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,002
Closed -$392K
VTC icon
415
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-7,319
Closed -$576K
VTIP icon
416
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,945
Closed -$554K
VTV icon
417
Vanguard Morningstar Value ETF
VTV
$193B
– –
-84,997
Closed -$15.9M
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-2,321
Closed -$227K
VUG icon
419
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-228,450
Closed -$18.3M
VV icon
420
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-7,091
Closed -$2.18M
VVR icon
421
Invesco Senior Income Trust
VVR
$457M
– –
-24,938
Closed -$86.3K
VWOB icon
422
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-8,666
Closed -$580K
VYM icon
423
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-55,086
Closed -$7.76M
VZ icon
424
Verizon
VZ
$195B
– –
-145,770
Closed -$6.44M
WBD icon
425
Warner Bros
WBD
$69.3B
– –
-22,997
Closed -$449K
15 16
17
18 19

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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.