Consolidated Portfolio Review Corp Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$795.8B
Holdings
453
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PHBINVESCO EXCH TRADED FD TR II | 14,216 | $264.1M | 0.03% | |
| 402 | SPYDSPDR SERIES TRUST | 5,950 | $262.3M | 0.03% | |
| 403 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,235 | $260.6M | 0.03% | |
| 404 | GSYINVESCO ACTIVELY MANAGED EXC | 5,161 | $259.2M | 0.03% | |
| 405 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 923 | $257.8M | 0.03% | |
| 406 | ULTAULTA BEAUTY INC | 468 | $255.9M | 0.03% | |
| 407 | VRTVERTIV HOLDINGS CO | 1,678 | $253.2M | 0.03% | |
| 408 | SLYGSPDR SERIES TRUST | 2,677 | $252.5M | 0.03% | |
| 409 | SPMDSPDR SERIES TRUST | 4,381 | $250.5M | 0.03% | |
| 410 | FQIDIGITAL RLTY TR INC | 1,449 | $250.5M | 0.03% | |
| 411 | BEBLOOM ENERGY CORP | 2,890 | $244.4M | 0.03% | |
| 412 | SHYISHARES TR | 2,861 | $238.4M | 0.03% | |
| 413 | CLXCLOROX CO DEL | 1,916 | $236.2M | 0.03% | |
| 414 | DYHTARGET CORP | 2,595 | $232.8M | 0.03% | |
| 415 | MPCMARATHON PETE CORP | 1,197 | $230.7M | 0.03% | |
| 416 | IUSBISHARES TR | 4,939 | $230.7M | 0.03% | |
| 417 | FVDFIRST TR EXCHANGE-TRADED FD | 4,984 | $230.5M | 0.03% | |
| 418 | DTEDTE ENERGY CO | 1,623 | $229.5M | 0.03% | |
| 419 | KMIKINDER MORGAN INC DEL | 8,087 | $228.9M | 0.03% | |
| 420 | VTWOVANGUARD SCOTTSDALE FDS | 2,321 | $227.1M | 0.03% | |
| 421 | TLHISHARES TR | 2,203 | $226.9M | 0.03% | |
| 422 | EWJISHARES INC | 2,813 | $225.4M | 0.03% | |
| 423 | PGXINVESCO EXCH TRADED FD TR II | 19,353 | $224.5M | 0.03% | |
| 424 | GTIPGOLDMAN SACHS ETF TR | 4,484 | $223.8M | 0.03% | |
| 425 | AMDADVANCED MICRO DEVICES INC | 1,379 | $223.1M | 0.03% | |
| 426 | NOCNORTHROP GRUMMAN CORP | 359 | $219.0M | 0.03% | |
| 427 | EWEDWARDS LIFESCIENCES CORP | 2,780 | $216.2M | 0.03% | |
| 428 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,942 | $212.3M | 0.03% | |
| 429 | CGMSCAPITAL GRP FIXED INCM ETF T | 7,353 | $210.8M | 0.03% | |
| 430 | GGUSGOLDMAN SACHS ETF TR | 3,319 | $210.1M | 0.03% | |
| 431 | STAGSTAG INDL INC | 5,952 | $210.0M | 0.03% | |
| 432 | ECLECOLAB INC | 762 | $208.7M | 0.03% | |
| 433 | SBUXSTARBUCKS CORP | 2,461 | $208.2M | 0.03% | |
| 434 | LQDISHARES TR | 1,854 | $206.7M | 0.03% | |
| 435 | DAUGFIRST TR EXCHNG TRADED FD VI | 4,716 | $205.7M | 0.03% | |
| 436 | EFAXSPDR INDEX SHS FDS | 4,156 | $204.9M | 0.03% | |
| 437 | AEPAMERICAN ELEC PWR CO INC | 1,820 | $204.7M | 0.03% | |
| 438 | JANUAIM ETF PRODUCTS TRUST | 7,402 | $204.5M | 0.03% | |
| 439 | TJXTJX COS INC NEW | 1,410 | $204.3M | 0.03% | |
| 440 | AGNCAGNC INVT CORP | 20,277 | $198.5M | 0.02% | |
| 441 | BCATBLACKROCK CAP ALLOCATION TER | 12,690 | $187.7M | 0.02% | |
| 442 | SDHYPGIM SHORT DUR HIG YLD OPP F | 10,776 | $180.2M | 0.02% | |
| 443 | TRYBARINGS BDC INC | 20,556 | $180.1M | 0.02% | |
| 444 | FFORD MTR CO | 14,684 | $175.6M | 0.02% | |
| 445 | FIGSFIGS INC | 25,400 | $169.9M | 0.02% | |
| 446 | PFLPIMCO INCOME STRATEGY FD | 19,911 | $169.6M | 0.02% | |
| 447 | MORTVANECK ETF TRUST | 15,668 | $168.7M | 0.02% | |
| 448 | CLNECLEAN ENERGY FUELS CORP | 40,104 | $103.5M | 0.01% | |
| 449 | PFOFLAHERTY & CRUMRINE PFD INCO | 10,607 | $103.4M | 0.01% | |
| 450 | VVRINVESCO SR INCOME TR | 24,938 | $86.3M | 0.01% | |
| 451 | MLSSMILESTONE SCIENTIFIC INC | 14,651 | $6.7M | 0.00% | |
| 452 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 80,108 | $6.2M | 0.00% | |
| 453 | BKT-RBLACKROCK INCOME TR INC | 230,762 | $0 | 0.00% |
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