Consolidated Portfolio Review Corp
CIK: 0001972835Latest portfolio: $1.2B · Q4 2025
Holdings
34
Total Value
$1.2B
New Positions
7
Closed Positions
424
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 668,759 | $456.0M | 39.40% | +662K | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 2,142,185 | $106.4M | 9.19% | +2.1M | |
| 3 | IVVISHARES TR | 134,952 | $92.4M | 7.99% | +125K | |
| 4 | NDQINVESCO QQQ TR | 129,059 | $79.3M | 6.85% | +119K | |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $63.6M | 5.50% | +680K | |
| 6 | IJHISHARES TR | 899,150 | $59.3M | 5.13% | +860K | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 839,410 | $52.4M | 4.53% | +652K | |
| 8 | VOVANGUARD INDEX FDS | 112,404 | $32.6M | 2.82% | +108K | |
| 9 | GQ9SPDR GOLD TR | 71,225 | $28.2M | 2.44% | +56K | |
| 10 | IJRISHARES TR | 211,747 | $25.4M | 2.20% | +173K | |
| 11 | AQLTISHARES TR | 199,247 | $17.8M | 1.54% | +181K | |
| 12 | BITBBITWISE BITCOIN ETF TR | 336,325 | $16.0M | 1.38% | +323K | |
| 13 | GOOGALPHABET INC | 48,000 | $15.1M | 1.30% | +32K | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 75,471 | $14.5M | 1.25% | +63K | |
| 15 | GOOGLALPHABET INC | 42,780 | $13.4M | 1.16% | +24K | |
| 16 | SMHVANECK ETF TRUST | 24,195 | $8.7M | 0.75% | NEW | |
| 17 | AAPLAPPLE INC | 27,305 | $7.4M | 0.64% | -177,542 | |
| 18 | AMZNAMAZON COM INC | 31,780 | $7.3M | 0.63% | -5,546 | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,500 | $6.9M | 0.60% | +11K | |
| 20 | METAMETA PLATFORMS INC | 10,235 | $6.8M | 0.58% | +7K | |
| 21 | ROIVROIVANT SCIENCES LTD | 276,530 | $6.0M | 0.52% | NEW | |
| 22 | AESIATLAS ENERGY SOLUTIONS INC | 627,945 | $5.9M | 0.51% | NEW | |
| 23 | VTIVANGUARD INDEX FDS | 15,872 | $5.3M | 0.46% | +3K | |
| 24 | IWMISHARES TR | 19,162 | $4.7M | 0.41% | +13K | |
| 25 | MSFTMICROSOFT CORP | 9,510 | $4.6M | 0.40% | -33,261 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.560401063599244e+74T)
Unknown0.0% ($7928228227.2T)
Technology0.0% ($15995742.3T)
Communication Services0.0% ($15062.1T)
Consumer Cyclical0.0% ($73.4B)
Healthcare0.0% ($6.0M)
Energy0.0% ($5.9M)
Filing History
Fund Information
Consolidated Portfolio Review Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 34 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 39.4% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 426 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.