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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
GIGB icon
176
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
– –
-21,101
Closed -$985K
GILD icon
177
Gilead Sciences
GILD
$168B
– –
-2,645
Closed -$294K
GMAY icon
178
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
– –
-6,648
Closed -$269K
GRMN
179
Garmin
GRMN
$59.8B
– –
-2,137
Closed -$526K
GSEW icon
180
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
– –
-88,809
Closed -$7.57M
GSIE icon
181
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-43,704
Closed -$1.8M
GSLC icon
182
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-66,187
Closed -$8.62M
GSUS icon
183
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-27,318
Closed -$2.52M
GSY icon
184
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-5,161
Closed -$259K
GTIP icon
185
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-4,484
Closed -$224K
GTO icon
186
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-7,763
Closed -$369K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$3B
– –
-4,568
Closed -$397K
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-20,410
Closed -$627K
HD icon
189
Home Depot
HD
$342B
– –
-5,704
Closed -$2.31M
HDV
190
iShares Core High Dividend ETF
HDV
$15B
– –
-13,465
Closed -$330K
HELO icon
191
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-6,140
Closed -$399K
HON icon
192
Honeywell
HON
$74.6B
– –
-1,389
Closed -$275K
HR icon
193
Healthcare Realty
HR
$6.58B
– –
-55,786
Closed -$1.01M
HYI
194
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-64,628
Closed -$757K
HYS icon
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-7,031
Closed -$673K
IBDQ
196
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-49,814
Closed -$1.25M
IBDR icon
197
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-51,977
Closed -$1.26M
IBDS icon
198
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-50,520
Closed -$1.23M
IBDT icon
199
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-37,793
Closed -$964K
IBHF icon
200
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-23,044
Closed -$539K
6 7
8
9 10

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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.