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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
CF icon
101
CF Industries
CF
$18B
– –
-3,164
Closed -$284K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-4,942
Closed -$212K
CGMS icon
103
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
– –
-7,353
Closed -$211K
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-6,518
Closed -$495K
CINF icon
105
Cincinnati Financial
CINF
$26.5B
– –
-1,700
Closed -$269K
CION icon
106
CION Investment
CION
$370M
– –
-40,973
Closed -$388K
CLNE icon
107
Clean Energy Fuels
CLNE
$384M
– –
-40,104
Closed -$103K
CLOV icon
108
Clover Health Investments
CLOV
$2.4B
– –
-104,442
Closed -$320K
CLX icon
109
Clorox
CLX
$12.8B
– –
-1,916
Closed -$236K
CMCSA icon
110
Comcast
CMCSA
$90.2B
– –
-14,095
Closed -$443K
CMI icon
111
Cummins
CMI
$88.2B
– –
-1,776
Closed -$750K
COST icon
112
Costco
COST
$421B
– –
-1,654
Closed -$1.53M
CRWD icon
113
CrowdStrike
CRWD
$226B
– –
-4,024
Closed -$488K
CSCO icon
114
Cisco
CSCO
$488B
– –
-26,034
Closed -$1.78M
CTAS icon
115
Cintas
CTAS
$81.7B
– –
-4,057
Closed -$833K
CSX icon
116
CSX Corp
CSX
$92.8B
– –
-30,699
Closed -$1.09M
CVNA icon
117
Carvana
CVNA
$79.1B
– –
-3,940
Closed -$297K
CVX icon
118
Chevron
CVX
$386B
– –
-11,555
Closed -$1.79M
DAUG icon
119
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-4,716
Closed -$206K
DBL
120
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-150,666
Closed -$2.35M
DE icon
121
Deere & Co
DE
$168B
– –
-899
Closed -$411K
DEA
122
Easterly Government Properties
DEA
$1.16B
– –
-52,821
Closed -$1.21M
DECW icon
123
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-17,528
Closed -$578K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.7B
– –
-16,381
Closed -$1.19M
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-25,023
Closed -$1.7M
3 4
5
6 7

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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.