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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
DIS icon
126
Walt Disney
DIS
$178B
– –
-6,852
Closed -$771K
DLR icon
127
Digital Realty Trust
DLR
$72.9B
– –
-1,449
Closed -$250K
DLY
128
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-191,037
Closed -$2.88M
DMO
129
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-178,414
Closed -$2.09M
DOC icon
130
Healthpeak Properties
DOC
$14.2B
– –
-59,631
Closed -$1.14M
DPG
131
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-167,424
Closed -$2.16M
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
– –
-8,572
Closed -$1.08M
DSL
133
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-89,889
Closed -$1.1M
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-13,720
Closed -$1.15M
DTE icon
135
DTE Energy
DTE
$28.9B
– –
-1,623
Closed -$230K
DUK icon
136
Duke Energy
DUK
$96.3B
– –
-2,312
Closed -$286K
DYNF icon
137
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
– –
-11,610
Closed -$687K
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-17,162
Closed -$824K
ECL icon
139
Ecolab
ECL
$78.1B
– –
-762
Closed -$209K
EFAX icon
140
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-4,156
Closed -$205K
EFG icon
141
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,885
Closed -$329K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-10,252
Closed -$695K
EJAN icon
143
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
– –
-16,122
Closed -$535K
CHRN
144
ChronoScale Holdings
CHRN
$3.02B
– –
-64,883
Closed -$333K
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,361
Closed -$510K
EMR icon
146
Emerson Electric
EMR
$91.4B
– –
-7,677
Closed -$981K
ENB icon
147
Enbridge
ENB
$112B
– –
-7,792
Closed -$393K
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
– –
-122,049
Closed -$3.83M
EQR icon
149
Equity Residential
EQR
$24.2B
– –
-5,220
Closed -$338K
ET icon
150
Energy Transfer Partners
ET
$72.1B
– –
-35,519
Closed -$610K
4 5
6
7 8

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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.