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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
BKF icon
76
iShares MSCI BIC ETF
BKF
$77M
– –
-6,934
Closed -$316K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-15,930
Closed -$333K
BKNG icon
78
Booking.com
BKNG
$159B
– –
-1,725
Closed -$373K
BKT icon
79
BlackRock Income Trust
BKT
$341M
– –
-231,996
Closed -$2.61M
BLW icon
80
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-21,764
Closed -$305K
BMAR icon
81
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-21,918
Closed -$1.13M
BME icon
82
BlackRock Health Sciences Trust
BME
$577M
– –
-54,522
Closed -$2.03M
BND icon
83
Vanguard Total Bond Market
BND
$161B
– –
-7,917
Closed -$589K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
– –
-45,454
Closed -$2.06M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-8,735
Closed -$432K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-5,725
Closed -$534K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-15,065
Closed -$7.56M
BSJP
88
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-23,208
Closed -$535K
BSJS icon
89
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
– –
-45,341
Closed -$1M
BST icon
90
BlackRock Science and Technology Trust
BST
$1.73B
– –
-7,028
Closed -$291K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-87,030
Closed -$6.88M
BSX icon
92
Boston Scientific
BSX
$74.5B
– –
-2,923
Closed -$285K
BTI icon
93
British American Tobacco
BTI
$120B
– –
-9,710
Closed -$515K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-154,357
Closed -$5.17M
C icon
95
Citigroup
C
$231B
– –
-3,065
Closed -$311K
CAH icon
96
Cardinal Health
CAH
$54.5B
– –
-2,016
Closed -$316K
CARG icon
97
CarGurus
CARG
$3.29B
– –
-11,830
Closed -$440K
CARY icon
98
Angel Oak Income ETF
CARY
$1.39B
– –
-24,269
Closed -$507K
CCEF icon
99
Calamos CEF Income & Arbitrage ETF
CCEF
$36M
– –
-12,179
Closed -$354K
CCI icon
100
Crown Castle
CCI
$31.5B
– –
-10,966
Closed -$1.06M
2 3
4
5 6

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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.