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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
AMLP icon
51
Alerian MLP ETF
AMLP
$13.2B
– –
-57,951
Closed -$2.72M
AMT icon
52
American Tower
AMT
$79.6B
– –
-4,481
Closed -$862K
ANET icon
53
Arista Networks
ANET
$266B
– –
-2,251
Closed -$328K
APH icon
54
Amphenol
APH
$211B
– –
-12,068
Closed -$1.49M
ARCC icon
55
Ares Capital
ARCC
$14.3B
– –
-13,204
Closed -$269K
ARE icon
56
Alexandria Real Estate Equities
ARE
$8.3B
– –
-11,187
Closed -$932K
AVDE icon
57
Avantis International Equity ETF
AVDE
$18.8B
– –
-9,204
Closed -$726K
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-5,279
Closed -$397K
AVGO icon
59
Broadcom
AVGO
$1.99T
– –
-5,705
Closed -$1.88M
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-7,235
Closed -$720K
AZN icon
61
AstraZeneca
AZN
$246B
– –
-2,344
Closed -$360K
BA icon
62
Boeing
BA
$183B
– –
-1,475
Closed -$318K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-10,983
Closed -$300K
BAC icon
64
Bank of America
BAC
$453B
– –
-12,911
Closed -$659K
BBDC icon
65
Barings BDC
BBDC
$966M
– –
-20,556
Closed -$180K
BCAT icon
66
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-12,690
Closed -$188K
BE icon
67
Bloom Energy
BE
$70.3B
– –
-2,890
Closed -$244K
BEN icon
68
Franklin Resources
BEN
$17.1B
– –
-13,255
Closed -$307K
BHK icon
69
BlackRock Core Bond Trust
BHK
$660M
– –
-265,871
Closed -$2.64M
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
– –
-3,857
Closed -$384K
BINC icon
71
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-19,386
Closed -$1.03M
BITO icon
72
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-16,052
Closed -$316K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-239,523
Closed -$18.7M
BIZD icon
74
VanEck BDC Income ETF
BIZD
$1.68B
– –
-34,852
Closed -$521K
BJUN icon
75
Innovator US Equity Buffer ETF June
BJUN
$322M
– –
-33,642
Closed -$1.54M
1 2
3
4 5

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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.