We are live on ! Find out more
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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.4B
$4.57M 0.39%
51,629
+30,479
+144% +$2.74M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.33%
+5
New +$3.73M
ASML icon
28
ASML
ASML
$697B
$3.24M 0.28%
3,025
+1,975
+188% +$2.06M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.08M 0.27%
+41,848
New +$3.04M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.24%
52,010
-82,718
-61% -$4.49M
TSLA icon
31
Tesla
TSLA
$1.28T
$2.41M 0.21%
5,355
-2,132
-28% -$945K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$163B
$549K 0.05%
+7,271
New +$543K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.4B
$419K 0.04%
+1,083
New +$416K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.03%
3,543
-15,521
-81% -$1.56M
AA icon
35
Alcoa
AA
$14B
– –
-9,050
Closed -$298K
ABBV icon
36
AbbVie
ABBV
$441B
– –
-2,414
Closed -$559K
ABT icon
37
Abbott
ABT
$190B
– –
-3,751
Closed -$502K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-16,585
Closed -$2M
ADBE icon
39
Adobe
ADBE
$102B
– –
-6,237
Closed -$2.2M
ADP icon
40
Automatic Data Processing
ADP
$106B
– –
-1,533
Closed -$450K
ADX icon
41
Adams Diversified Equity Fund
ADX
$3.29B
– –
-153,564
Closed -$3.42M
AEM icon
42
Agnico Eagle Mines
AEM
$94B
– –
-4,927
Closed -$830K
AEP icon
43
American Electric Power
AEP
$67.4B
– –
-1,820
Closed -$205K
AFL icon
44
Aflac
AFL
$60.5B
– –
-3,298
Closed -$368K
AGNC icon
45
AGNC Investment
AGNC
$12.9B
– –
-20,277
Closed -$199K
AIQ icon
46
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-7,046
Closed -$348K
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$29.8B
– –
-601
Closed -$274K
AMAT icon
48
Applied Materials
AMAT
$435B
– –
-3,716
Closed -$761K
AMD icon
49
Advanced Micro Devices
AMD
$798B
– –
-1,379
Closed -$223K
AMGN icon
50
Amgen
AMGN
$225B
– –
-5,702
Closed -$1.61M
1
2
3 4 5

Similar funds

AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.