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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
+7.05%
1 Year Est. Return
+13.59%
3 Year Est. Return
+65.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$73.1M
Cap. Flow
+$28.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.42%
Holding
490
New
45
Increased
222
Reduced
167
Closed
37

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.5M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.8M
3
IYW icon
iShares US Technology ETF
IYW
+$2.59M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.47M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.27M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.61M
2
UTG icon
Reaves Utility Income Fund
UTG
+$2.54M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$1.43M
5
RITM icon
Rithm Capital
RITM
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 2.87%
3 Financials 2.72%
4 Communication Services 2.72%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$52.2M 6.55%
204,847
+795
+0.4% +$180K
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.2M 2.78%
42,771
+1,476
+4% +$753K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.7M 2.35%
239,523
-2,379
-1% -$184K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$18.3M 2.29%
228,450
+4,932
+2% +$377K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$17.3M 2.18%
147,664
-3,292
-2% -$367K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$15.9M 1.99%
84,997
+6,971
+9% +$1.26M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$15.4M 1.93%
154,054
+3,640
+2% +$364K
MSTR icon
8
Strategy Inc
MSTR
$38.4B
$13.6M 1.7%
42,098
-434
-1% -$161K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.2M 1.41%
186,950
-1,999
-1% -$117K
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.68M 1.22%
168,296
+45,236
+37% +$2.47M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$8.8M 1.11%
47,118
+3,732
+9% +$651K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$8.62M 1.08%
66,187
-4,811
-7% -$605K
AMZN icon
13
Amazon
AMZN
$2.96T
$8.2M 1.03%
37,326
+4,872
+15% +$1.1M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.6B
$7.94M 1%
30,666
-1,568
-5% -$393K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.91M 0.99%
300,383
+13,995
+5% +$355K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.76M 0.98%
55,086
-325
-0.6% -$44.7K
GSEW icon
17
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$7.57M 0.95%
88,809
-17,119
-16% -$1.43M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.56M 0.95%
15,065
-127
-0.8% -$61.5K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.3M 0.92%
134,728
-5,872
-4% -$303K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.88M 0.86%
87,030
+10,427
+14% +$820K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$902B
$6.74M 0.85%
10,066
+3,099
+44% +$2M
RWL icon
22
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$6.59M 0.83%
59,582
-541
-0.9% -$57.7K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.76B
$6.54M 0.82%
72,812
-88
-0.1% -$7.92K
VZ icon
24
Verizon
VZ
$196B
$6.44M 0.81%
145,770
+2,396
+2% +$104K
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.37M 0.8%
94,699
-3,745
-4% -$243K
1
2 3 4 5

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Consolidated Portfolio Review Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Consolidated Portfolio Review Corp held 490 positions worth $796M, up 10% from $723M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Consolidated Portfolio Review Corp deployed $28.3M of net new capital in Q3 2025, opening 45 new positions and adding to 222 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 30,561 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $3.61M trimmed.

  • Consolidated Portfolio Review Corp's largest Q3 2025 buy was Invesco Aerospace & Defense ETF: 30,561 shares worth $4.75M.
  • Consolidated Portfolio Review Corp added most to iShares US Technology ETF in Q3 2025, an estimated $2.59M increase.
  • Consolidated Portfolio Review Corp's biggest Q3 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $3.61M.
  • Consolidated Portfolio Review Corp fully exited Rithm Capital in Q3 2025, selling an estimated $1.34M.
  • Consolidated Portfolio Review Corp's ten largest holdings make up 24% of its $796M portfolio in Q3 2025.
  • Consolidated Portfolio Review Corp opened 45 new positions and closed 37 in Q3 2025.
  • Consolidated Portfolio Review Corp's portfolio value rose 10% quarter-over-quarter to $796M.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2025, filed 12 Nov 2025.