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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$456M 39.4%
668,759
+661,648
+9,305% +$447M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.8B
$106M 9.19%
2,142,185
+2,134,334
+27,186% +$121M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$92.4M 7.99%
134,952
+124,886
+1,241% +$84.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$483B
$79.3M 6.85%
129,059
+118,996
+1,183% +$73M
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$63.6M 5.5%
834,367
+680,313
+442% +$59.4M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$59.3M 5.13%
899,150
+860,200
+2,208% +$56.3M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$236B
$52.4M 4.53%
839,410
+652,460
+349% +$40M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.6M 2.82%
449,616
+431,560
+2,390% +$31.4M
GLD icon
9
SPDR Gold Trust
GLD
$141B
$28.2M 2.44%
71,225
+56,127
+372% +$21.4M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.4M 2.2%
211,747
+173,129
+448% +$20.7M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.8M 1.54%
199,247
+180,737
+976% +$16M
BITB icon
12
Bitwise Bitcoin ETF
BITB
$2.49B
$16M 1.38%
336,325
+322,613
+2,353% +$17.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$15.1M 1.3%
48,000
+31,709
+195% +$9.08M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$14.5M 1.25%
75,471
+63,202
+515% +$12M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 1.16%
42,780
+24,167
+130% +$6.91M
SMH icon
16
VanEck Semiconductor ETF
SMH
$72.8B
$8.71M 0.75%
+24,195
New +$8.49M
AAPL icon
17
Apple
AAPL
$4.57T
$7.42M 0.64%
27,305
-177,542
-87% -$47.7M
AMZN icon
18
Amazon
AMZN
$2.99T
$7.34M 0.63%
31,780
-5,546
-15% -$1.27M
JPM icon
19
JPMorgan Chase
JPM
$947B
$6.93M 0.6%
21,500
+10,768
+100% +$3.33M
META icon
20
Meta Platforms (Facebook)
META
$1.52T
$6.76M 0.58%
10,235
+6,912
+208% +$4.62M
ROIV icon
21
Roivant Sciences
ROIV
$26.1B
$6M 0.52%
+276,530
New +$5.46M
AESI icon
22
Atlas Energy Solutions
AESI
$1.41B
$5.92M 0.51%
+627,945
New +$6.35M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.32M 0.46%
15,872
+2,518
+19% +$838K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.8B
$4.72M 0.41%
19,162
+13,167
+220% +$3.24M
MSFT icon
25
Microsoft
MSFT
$3.73T
$4.6M 0.4%
9,510
-33,261
-78% -$16.7M
1
2 3 4 5

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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.