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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
-1.24%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$7.61M
Cap. Flow
+$6.34M
Cap. Flow %
1.02%
Top 10 Hldgs %
25.79%
Holding
404
New
33
Increased
222
Reduced
105
Closed
26

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
2
AAPL icon
Apple
AAPL
+$3.25M
3
SPOT icon
Spotify
SPOT
+$2.04M
4
UTG icon
Reaves Utility Income Fund
UTG
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.88M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
HOOD icon
Robinhood
HOOD
+$2.31M
4
VRT icon
Vertiv
VRT
+$2.26M
5
EME icon
Emcor
EME
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 3.71%
3 Healthcare 3.45%
4 Communication Services 2.94%
5 Real Estate 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$408B
$1.59M 0.26%
21,930
– –
UPS icon
102
United Parcel Service
UPS
$88.4B
$1.55M 0.25%
14,128
+5,931
+72% +$709K
DSL
103
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.53M 0.25%
121,352
+3,750
+3% +$47.5K
VPU
104
Vanguard Utilities ETF
VPU
$8.48B
$1.48M 0.24%
8,675
+846
+11% +$143K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$1.46M 0.23%
2,526
+57
+2% +$36.8K
PPLT
106
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.45M 0.23%
158,900
+5,200
+3% +$46.1K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.68B
$1.39M 0.22%
83,201
-8,205
-9% -$140K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.39M 0.22%
9,521
+487
+5% +$70.7K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.22%
2,681
+310
+13% +$168K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.38M 0.22%
16,835
+950
+6% +$76.9K
JRI icon
111
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$1.37M 0.22%
106,198
-38,094
-26% -$484K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.36M 0.22%
14,704
+370
+3% +$37.6K
INTC icon
113
Intel
INTC
$509B
$1.36M 0.22%
60,015
-6,206
-9% -$136K
VGT icon
114
Vanguard Information Technology ETF
VGT
$149B
$1.33M 0.21%
19,584
-880
-4% -$66.3K
XOM icon
115
ExxonMobil
XOM
$657B
$1.32M 0.21%
11,111
+407
+4% +$45K
BJUN icon
116
Innovator US Equity Buffer ETF June
BJUN
$322M
$1.31M 0.21%
32,365
-235
-0.7% -$9.8K
IWM icon
117
iShares Russell 2000 ETF
IWM
$82.2B
$1.3M 0.21%
6,523
+3,960
+155% +$859K
BTC
118
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.28M 0.21%
35,128
-126
-0.4% -$5.2K
RITM icon
119
Rithm Capital
RITM
$5.71B
$1.27M 0.2%
111,002
-4,172
-4% -$48.3K
VFH icon
120
Vanguard Financials ETF
VFH
$13.9B
$1.25M 0.2%
10,492
+205
+2% +$25K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$1.24M 0.2%
34,166
+1,513
+5% +$54.7K
FNDX icon
122
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.21M 0.19%
51,418
+5,935
+13% +$143K
MGF
123
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.19M 0.19%
376,053
+29,505
+9% +$91.4K
CCI icon
124
Crown Castle
CCI
$31.5B
$1.19M 0.19%
11,386
+570
+5% +$53.2K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.18M 0.19%
45,103
-194
-0.4% -$5.4K
3 4
5
6 7

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Consolidated Portfolio Review Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Consolidated Portfolio Review Corp held 404 positions worth $624M, down 1.2% from $632M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Consolidated Portfolio Review Corp's Q1 2025 filing shows 33 new, 222 increased, 105 reduced and 26 closed positions. Its largest new stake was Spotify: 3,654 shares worth $2.01M. The largest sale was Palantir, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Consolidated Portfolio Review Corp's largest Q1 2025 buy was Spotify: 3,654 shares worth $2.01M.
  • Consolidated Portfolio Review Corp added most to Berkshire Hathaway Class B in Q1 2025, an estimated $4.17M increase.
  • Consolidated Portfolio Review Corp's biggest Q1 2025 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.15M.
  • Consolidated Portfolio Review Corp fully exited Palantir in Q1 2025, selling an estimated $3.88M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 26% of its $624M portfolio in Q1 2025.
  • Consolidated Portfolio Review Corp opened 33 new positions and closed 26 in Q1 2025.
  • Consolidated Portfolio Review Corp's portfolio value fell 1.2% quarter-over-quarter to $624M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2025, filed 23 Apr 2025.