Institutional Manager · CIK 0001972835
Consolidated Portfolio Review Corp
WOODBURY, NY · File #028-23230
Latest AUM
$1.16B
Positions
34
Top-10 Concentration
86.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 2025453 pos · $795.8M
- 13F HOLDINGS REPORTQ/E Jun 2025445 pos · $722.7M
- 13F HOLDINGS REPORTQ/E Mar 2025378 pos · $624.0M
- 13F HOLDINGS REPORTQ/E Dec 2024371 pos · $631.6M
- 13F HOLDINGS REPORTQ/E Sep 2024309 pos · $448.2M
- 13F HOLDINGS REPORTQ/E Jun 2024295 pos · $428.8M
- 13F HOLDINGS REPORTQ/E Mar 2024275 pos · $381.4M
- 13F HOLDINGS REPORTQ/E Dec 2023313 pos · $412.3M
- 13F HOLDINGS REPORTQ/E Sep 2023316 pos · $420.8M
- 13F HOLDINGS REPORTQ/E Jun 2023280 pos · $369.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |