13F HOLDINGS REPORT
Consolidated Portfolio Review Corp
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001754960-26-000118
Total Value
$1.16B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 668,759 | $456.0M | 39.40% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 2,142,185 | $106.4M | 9.19% |
| 3 | ISHARES TR | 464287200 | 134,952 | $92.4M | 7.99% |
| 4 | INVESCO QQQ TR | IVZ | 129,059 | $79.3M | 6.85% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 834,367 | $63.6M | 5.50% |
| 6 | ISHARES TR | 464287507 | 899,150 | $59.3M | 5.13% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 839,410 | $52.4M | 4.53% |
| 8 | VANGUARD INDEX FDS | 922908629 | 112,404 | $32.6M | 2.82% |
| 9 | SPDR GOLD TR | GLD | 71,225 | $28.2M | 2.44% |
| 10 | ISHARES TR | 464287804 | 211,747 | $25.4M | 2.20% |
| 11 | ISHARES TR | 46432F842 | 199,247 | $17.8M | 1.54% |
| 12 | BITWISE BITCOIN ETF TR | BITB | 336,325 | $16.0M | 1.38% |
| 13 | ALPHABET INC | GOOG | 48,000 | $15.1M | 1.30% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,471 | $14.5M | 1.25% |
| 15 | ALPHABET INC | GOOG | 42,780 | $13.4M | 1.16% |
| 16 | VANECK ETF TRUST | 92189F676 | 24,195 | $8.7M | 0.75% |
| 17 | APPLE INC | AAPL | 27,305 | $7.4M | 0.64% |
| 18 | AMAZON COM INC | AMZN | 31,780 | $7.3M | 0.63% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $6.9M | 0.60% |
| 20 | META PLATFORMS INC | META | 10,235 | $6.8M | 0.58% |
| 21 | ROIVANT SCIENCES LTD | ROIV | 276,530 | $6.0M | 0.52% |
| 22 | ATLAS ENERGY SOLUTIONS INC | AESI | 627,945 | $5.9M | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908769 | 15,872 | $5.3M | 0.46% |
| 24 | ISHARES TR | 464287655 | 19,162 | $4.7M | 0.41% |
| 25 | MICROSOFT CORP | MSFT | 9,510 | $4.6M | 0.40% |
| 26 | VANGUARD INDEX FDS | 922908553 | 51,629 | $4.6M | 0.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.33% |
| 28 | ASML HOLDING N V | ASMLF | 3,025 | $3.2M | 0.28% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,848 | $3.1M | 0.27% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,010 | $2.8M | 0.24% |
| 31 | TESLA INC | TSLA | 5,355 | $2.4M | 0.21% |
| 32 | VANGUARD STAR FDS | 921909768 | 7,271 | $548,524 | 0.05% |
| 33 | ISHARES TR | 464287689 | 1,083 | $418,959 | 0.04% |
| 34 | ISHARES TR | 464287226 | 3,543 | $353,892 | 0.03% |