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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
IBHG icon
201
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-23,219
Closed -$522K
IBM icon
202
IBM
IBM
$222B
– –
-9,672
Closed -$2.73M
IBTF
203
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-48,051
Closed -$1.12M
IBTH icon
204
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-45,267
Closed -$1.02M
IBTI icon
205
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
– –
-45,343
Closed -$1.02M
ICSH icon
206
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-6,740
Closed -$342K
IDE
207
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-81,615
Closed -$990K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-17,225
Closed -$1.14M
IFF icon
209
International Flavors & Fragrances
IFF
$21.4B
– –
-4,235
Closed -$261K
IFN
210
Aberdeen India Fund
IFN
$509M
– –
-121,534
Closed -$1.78M
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,797
Closed -$314K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,837
Closed -$357K
ILF icon
213
iShares Latin America 40 ETF
ILF
$3.71B
– –
-23,352
Closed -$675K
INTC icon
214
Intel
INTC
$509B
– –
-27,197
Closed -$912K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-19,260
Closed -$2.81M
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-4,939
Closed -$231K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50B
– –
-3,107
Closed -$642K
IVOG icon
218
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-2,936
Closed -$351K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-5,937
Closed -$717K
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.2B
– –
-2,230
Closed -$815K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$84B
– –
-23,587
Closed -$4.82M
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-147,664
Closed -$17.3M
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,248
Closed -$400K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,905
Closed -$271K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-12,848
Closed -$1.24M
7 8
9
10 11

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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.