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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
WDI
426
Western Asset Diversified Income Fund
WDI
$686M
– –
-143,619
Closed -$2.11M
WEA
427
Western Asset Premier Bond Fund
WEA
$124M
– –
-238,489
Closed -$2.68M
WISE icon
428
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
– –
-35,243
Closed -$1.54M
WMB icon
429
Williams Companies
WMB
$90.1B
– –
-4,330
Closed -$274K
WM icon
430
Waste Management
WM
$90.5B
– –
-1,491
Closed -$329K
WMT icon
431
Walmart Inc
WMT
$923B
– –
-44,236
Closed -$4.56M
WPC icon
432
W.P. Carey
WPC
$16.1B
– –
-28,899
Closed -$1.99M
WTV icon
433
WisdomTree US Value Fund
WTV
$3.36B
– –
-4,654
Closed -$424K
XFLT
434
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
– –
-59,766
Closed -$1.58M
XIDE icon
435
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.8M
– –
-16,247
Closed -$494K
XLE icon
436
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-78,076
Closed -$3.49M
XLG icon
437
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-168,296
Closed -$9.68M
XLI icon
438
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,091
Closed -$323K
XLK icon
439
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-20,196
Closed -$2.85M
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,506
Closed -$588K
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,908
Closed -$345K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-7,095
Closed -$987K
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-4,006
Closed -$480K
XMAR icon
444
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
– –
-9,600
Closed -$377K
XOM icon
445
ExxonMobil
XOM
$657B
– –
-12,776
Closed -$1.44M
XSHQ icon
446
Invesco S&P SmallCap Quality ETF
XSHQ
$320M
– –
-17,933
Closed -$772K
XSMO icon
447
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-7,365
Closed -$542K
XIMR icon
448
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
– –
-10,504
Closed -$328K
GEV icon
449
GE Vernova
GEV
$277B
– –
-1,045
Closed -$643K
ETHW
450
Bitwise Ethereum ETF
ETHW
$197M
– –
-24,846
Closed -$741K
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.