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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
ETN icon
151
Eaton
ETN
$179B
– –
-1,066
Closed -$400K
EW icon
152
Edwards Lifesciences
EW
$53.6B
– –
-2,780
Closed -$216K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-2,813
Closed -$225K
F icon
154
Ford
F
$55.1B
– –
-14,684
Closed -$176K
FAPR icon
155
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-6,864
Closed -$299K
FBND icon
156
Fidelity Total Bond ETF
FBND
$27.3B
– –
-17,874
Closed -$826K
FCX icon
157
Freeport-McMoran
FCX
$96.9B
– –
-7,415
Closed -$291K
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-3,383
Closed -$947K
FEBW icon
159
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
– –
-10,573
Closed -$350K
FFC
160
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
– –
-34,104
Closed -$576K
FIGS icon
161
FIGS
FIGS
$2.4B
– –
-25,400
Closed -$170K
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-11,065
Closed -$341K
FMAR icon
163
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-6,893
Closed -$320K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-50,739
Closed -$1.33M
FPF
165
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-106,341
Closed -$2.04M
FSCO
166
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-91,193
Closed -$630K
FTHY
167
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-19,454
Closed -$282K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-59,662
Closed -$3.57M
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-4,984
Closed -$230K
GAB icon
170
Gabelli Equity Trust
GAB
$1.81B
– –
-108,342
Closed -$660K
GBTC icon
171
Grayscale Bitcoin Trust
GBTC
$9.51B
– –
-72,812
Closed -$6.54M
GCOR icon
172
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
– –
-47,837
Closed -$2M
GE icon
173
GE Aerospace
GE
$379B
– –
-4,660
Closed -$1.4M
GEM icon
174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-9,292
Closed -$378K
GGUS icon
175
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$461M
– –
-3,319
Closed -$210K
5 6
7
8 9

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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.