Consolidated Portfolio Review Corp Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$624.0B
Holdings
378
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (378 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $44.9M |
BIVVANGUARD BD INDEX FDS | $19.0M |
MSFTMICROSOFT CORP | $14.8M |
VUGVANGUARD INDEX FDS | $13.7M |
IWFISHARES TR | $13.5M |
VTVVANGUARD INDEX FDS | $13.2M |
MIGAMICROSTRATEGY INC | $12.7M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $10.1M |
VEAVANGUARD TAX-MANAGED FDS | $9.4M |
VDCVANGUARD WORLD FD | $9.4M |
VHTVANGUARD WORLD FD | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.1M |
GSEWGOLDMAN SACHS ETF TR | $8.0M |
GSLCGOLDMAN SACHS ETF TR | $7.6M |
VYMVANGUARD WHITEHALL FDS | $7.2M |
VWOVANGUARD INTL EQUITY INDEX F | $6.3M |
SCHXSCHWAB STRATEGIC TR | $6.2M |
RDVYFIRST TR EXCHANGE TRADED FD | $5.8M |
LLYELI LILLY & CO | $5.8M |
XLGINVESCO EXCHANGE TRADED FD T | $5.5M |
AMZNAMAZON COM INC | $5.4M |
BSVVANGUARD BD INDEX FDS | $5.2M |
OREALTY INCOME CORP | $5.1M |
BACVERIZON COMMUNICATIONS INC | $5.0M |
UTGREAVES UTIL INCOME FD | $5.0M |
PGPROCTER AND GAMBLE CO | $4.9M |
VMBSVANGUARD SCOTTSDALE FDS | $4.4M |
VBVANGUARD INDEX FDS | $4.4M |
BUFRFIRST TR EXCHNG TRADED FD VI | $4.3M |
IJRISHARES TR | $4.3M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $4.3M |
EPDENTERPRISE PRODS PARTNERS L | $4.2M |
RWLINVESCO EXCH TRADED FD TR II | $4.2M |
NVDANVIDIA CORPORATION | $4.2M |
GQ9SPDR GOLD TR | $4.1M |
VIGVANGUARD SPECIALIZED FUNDS | $4.1M |
IWDISHARES TR | $3.9M |
WMTWALMART INC | $3.8M |
IWYISHARES TR | $3.8M |
VTIVANGUARD INDEX FDS | $3.8M |
PFEPFIZER INC | $3.7M |
SLVISHARES SILVER TR | $3.6M |
SCHGSCHWAB STRATEGIC TR | $3.6M |
XLKSELECT SECTOR SPDR TR | $3.6M |
SCHVSCHWAB STRATEGIC TR | $3.5M |
STEWSRH TOTAL RETURN FUND INC | $3.5M |
PRUPRUDENTIAL FINL INC | $3.3M |
VOOGVANGUARD ADMIRAL FDS INC | $3.3M |
MGKVANGUARD WORLD FD | $3.2M |
NDQINVESCO QQQ TR | $3.1M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $3.0M |
DPGDUFF & PHELPS UTLITY AND INF | $3.0M |
XLESELECT SECTOR SPDR TR | $3.0M |
SPSBSPDR SER TR | $2.9M |
JNJJOHNSON & JOHNSON | $2.9M |
VGITVANGUARD SCOTTSDALE FDS | $2.9M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.8M |
PFNPIMCO INCOME STRATEGY FD II | $2.8M |
BMYBRISTOL-MYERS SQUIBB CO | $2.8M |
DLYDOUBLELINE YIELD OPPORTUNITI | $2.7M |
SCHDSCHWAB STRATEGIC TR | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.7M |
SPIBSPDR SER TR | $2.6M |
IJHISHARES TR | $2.6M |
WEAWESTERN ASSET PREMIER BD FD | $2.5M |
GOOGLALPHABET INC | $2.4M |
JPMJPMORGAN CHASE & CO. | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
NFLXNETFLIX INC | $2.3M |
ADBEADOBE INC | $2.3M |
USHYISHARES TR | $2.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.2M |
RQICOHEN & STEERS QUALITY INCOM | $2.2M |
XRNPXCOHEN & STEERS REIT & PFD & | $2.2M |
FPFFIRST TR INTER DURATN PFD & | $2.1M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $2.1M |
PDIPIMCO DYNAMIC INCOME FD | $2.1M |
WDIWESTERN ASSET DIVERSIFIED IN | $2.1M |
HDHOME DEPOT INC | $2.1M |
DMOWESTERN ASSET MTG DEFINED OP | $2.0M |
SPOTSPOTIFY TECHNOLOGY S A | $2.0M |
GOOGALPHABET INC | $2.0M |
CVXCHEVRON CORP NEW | $2.0M |
ITOTISHARES TR | $2.0M |
VNQVANGUARD INDEX FDS | $1.9M |
ACWVISHARES INC | $1.9M |
TAT&T INC | $1.9M |
WPCWP CAREY INC | $1.8M |
IFNINDIA FD INC | $1.8M |
AMGNAMGEN INC | $1.8M |
TSLATESLA INC | $1.8M |
XFLTXAI OCTAGN FLT RAT & ALT INM | $1.7M |
RLTYCOHEN & STEERS REAL ESTATE O | $1.7M |
PCNPIMCO CORPORATE & INCM STRG | $1.7M |
SPLVINVESCO EXCH TRADED FD TR II | $1.7M |
VBKVANGUARD INDEX FDS | $1.7M |
RSPINVESCO EXCHANGE TRADED FD T | $1.6M |
CSCOCISCO SYS INC | $1.6M |
DGROISHARES TR | $1.6M |
PAXSPIMCO ACCESS INCOME FUND | $1.6M |
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