Consolidated Portfolio Review Corp
CIK: 0001972835SEC EDGAR →
Portfolio Value
$1.2B
Holdings
34
As of
Q4 2025
New Positions
45
Closed Positions
37
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 668,759 | $456.0M | 39.40% |
| 2 | ISHARES BITCOIN TRUST ETF | 2,142,185 | $106.4M | 9.19% |
| 3 | ISHARES TR | 134,952 | $92.4M | 7.99% |
| 4 | INVESCO QQQ TR | 129,059 | $79.3M | 6.85% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | 834,367 | $63.6M | 5.50% |
| 6 | ISHARES TR | 899,150 | $59.3M | 5.13% |
| 7 | VANGUARD TAX-MANAGED FDS | 839,410 | $52.4M | 4.53% |
| 8 | VANGUARD INDEX FDS | 112,404 | $32.6M | 2.82% |
| 9 | SPDR GOLD TR | 71,225 | $28.2M | 2.44% |
| 10 | ISHARES TR | 211,747 | $25.4M | 2.20% |
Quarterly Changes
Top Buys
New Positions (7)
Closed Positions (426)
$18.7M · 240K shares
$18.3M · 38K shares
$17.3M · 37K shares
$15.9M · 85K shares
$13.6M · 42K shares
$9.7M · 168K shares
$8.8M · 47K shares
$8.6M · 66K shares
$7.9M · 31K shares
$7.9M · 300K shares
$7.8M · 55K shares
$7.6M · 89K shares
$7.6M · 15K shares
$6.9M · 87K shares
$6.7M · 15K shares
$6.6M · 60K shares
$6.5M · 73K shares
$6.4M · 146K shares
$6.4M · 95K shares
$6.2M · 80K shares
$6.1M · 22K shares
$5.8M · 137K shares
$5.8M · 27K shares
$5.5M · 7K shares
$5.3M · 167K shares
$5.2M · 154K shares
$5.1M · 84K shares
$4.8M · 24K shares
$4.8M · 12K shares
$4.8M · 31K shares
$4.6M · 21K shares
$4.6M · 10K shares
$4.6M · 44K shares
$4.4M · 17K shares
$4.3M · 28K shares
$4.1M · 142K shares
$3.8M · 122K shares
$3.7M · 280K shares
$3.7M · 204K shares
$3.7M · 143K shares
$3.6M · 77K shares
$3.6M · 60K shares
$3.5M · 129K shares
$3.5M · 19K shares
$3.5M · 39K shares
$3.4M · 154K shares
$3.4M · 239K shares
$3.3M · 24K shares
$3.1M · 30K shares
$3.0M · 16K shares
$3.0M · 186K shares
$3.0M · 99K shares
$2.9M · 191K shares
$2.8M · 10K shares
$2.8M · 75K shares
$2.8M · 19K shares
$2.8M · 81K shares
$2.7M · 10K shares
$2.7M · 58K shares
$2.7M · 238K shares
$2.7M · 4K shares
$2.6M · 266K shares
$2.6M · 172K shares
$2.6M · 65K shares
$2.6M · 232K shares
$2.6M · 43K shares
$2.5M · 27K shares
$2.5M · 202K shares
$2.4M · 320K shares
$2.3M · 151K shares
$2.3M · 16K shares
$2.3M · 6K shares
$2.2M · 6K shares
$2.2M · 7K shares
$2.2M · 167K shares
$2.1M · 94K shares
$2.1M · 144K shares
$2.1M · 178K shares
$2.1M · 45K shares
$2.1M · 126K shares
$2.0M · 106K shares
$2.0M · 55K shares
$2.0M · 48K shares
$2.0M · 17K shares
$2.0M · 80K shares
$2.0M · 29K shares
$1.9M · 131K shares
$1.9M · 6K shares
$1.9M · 40K shares
$1.8M · 15K shares
$1.8M · 44K shares
$1.8M · 10K shares
$1.8M · 12K shares
$1.8M · 2K shares
$1.8M · 24K shares
$1.8M · 35K shares
$1.8M · 26K shares
$1.8M · 122K shares
$1.7M · 25K shares
$1.7M · 20K shares
$1.6M · 138K shares
$1.6M · 6K shares
$1.6M · 5K shares
$1.6M · 299K shares
$1.5M · 35K shares
$1.5M · 34K shares
$1.5M · 2K shares
$1.5M · 27K shares
$1.5M · 12K shares
$1.4M · 13K shares
$1.4M · 16K shares
$1.4M · 11K shares
$1.4M · 36K shares
$1.4M · 5K shares
$1.4M · 5K shares
$1.3M · 51K shares
$1.3M · 5K shares
$1.3M · 45K shares
$1.3M · 4K shares
$1.3M · 367K shares
$1.3M · 52K shares
$1.3M · 46K shares
$1.3M · 50K shares
$1.2M · 13K shares
$1.2M · 396K shares
$1.2M · 51K shares
$1.2M · 53K shares
$1.2M · 16K shares
$1.2M · 28K shares
$1.2M · 12K shares
$1.2M · 14K shares
$1.1M · 4K shares
$1.1M · 60K shares
$1.1M · 17K shares
$1.1M · 22K shares
$1.1M · 7K shares
$1.1M · 11K shares
$1.1M · 40K shares
$1.1M · 48K shares
$1.1M · 5K shares
$1.1M · 14K shares
$1.1M · 90K shares
$1.1M · 31K shares
$1.1M · 9K shares
$1.1M · 6K shares
$1.1M · 11K shares
$1.0M · 964 shares
$1.0M · 26K shares
$1.0M · 19K shares
$1.0M · 24K shares
$1.0M · 3K shares
$1.0M · 45K shares
$1.0M · 32K shares
$1.0M · 45K shares
$1.0M · 56K shares
$1.0M · 45K shares
$992K · 13K shares
$990K · 82K shares
$987K · 7K shares
$985K · 21K shares
$981K · 8K shares
$981K · 827 shares
$964K · 38K shares
$948K · 2K shares
$947K · 3K shares
$943K · 23K shares
$932K · 11K shares
$918K · 11K shares
$914K · 17K shares
$912K · 27K shares
$898K · 25K shares
$882K · 17K shares
$862K · 4K shares
$841K · 5K shares
$838K · 1K shares
$835K · 7K shares
$833K · 16K shares
$833K · 4K shares
$830K · 5K shares
$826K · 18K shares
$824K · 17K shares
$824K · 2K shares
$819K · 8K shares
$816K · 16K shares
$816K · 6K shares
$815K · 2K shares
$812K · 9K shares
$784K · 3K shares
$773K · 10K shares
$772K · 18K shares
$771K · 7K shares
$770K · 39K shares
$765K · 15K shares
$761K · 4K shares
$757K · 65K shares
$750K · 2K shares
$741K · 25K shares
$726K · 9K shares
$720K · 7K shares
$717K · 6K shares
$705K · 16K shares
$695K · 10K shares
$687K · 12K shares
$685K · 19K shares
$675K · 23K shares
$673K · 7K shares
$671K · 15K shares
$666K · 12K shares
$660K · 108K shares
$659K · 13K shares
$652K · 16K shares
$643K · 1K shares
$642K · 3K shares
$630K · 91K shares
$630K · 3K shares
$627K · 20K shares
$612K · 9K shares
$610K · 36K shares
$589K · 8K shares
$588K · 8K shares
$580K · 9K shares
$579K · 5K shares
$578K · 18K shares
$576K · 34K shares
$576K · 7K shares
$563K · 7K shares
$559K · 2K shares
$554K · 11K shares
$553K · 2K shares
$553K · 2K shares
$545K · 7K shares
$542K · 7K shares
$539K · 23K shares
$535K · 16K shares
$535K · 23K shares
$534K · 6K shares
$526K · 2K shares
$522K · 23K shares
$521K · 35K shares
$515K · 10K shares
$510K · 5K shares
$507K · 24K shares
$504K · 5K shares
$502K · 4K shares
$502K · 8K shares
$495K · 7K shares
$494K · 16K shares
$490K · 7K shares
$488K · 1K shares
$487K · 612 shares
$482K · 2K shares
$480K · 2K shares
$476K · 77K shares
$475K · 3K shares
$464K · 38K shares
$453K · 10K shares
$453K · 13K shares
$452K · 55K shares
$450K · 2K shares
$449K · 23K shares
$449K · 10K shares
$447K · 2K shares
$443K · 14K shares
$442K · 16K shares
$440K · 12K shares
$440K · 14K shares
$438K · 7K shares
$436K · 899 shares
$432K · 9K shares
$431K · 12K shares
$429K · 6K shares
$426K · 2K shares
$424K · 5K shares
$415K · 16K shares
$413K · 5K shares
$413K · 450 shares
$411K · 899 shares
$407K · 15K shares
$406K · 17K shares
$402K · 2K shares
$402K · 13K shares
$400K · 1K shares
$400K · 1K shares
$399K · 6K shares
$397K · 5K shares
$397K · 5K shares
$393K · 8K shares
$392K · 1K shares
$388K · 41K shares
$388K · 3K shares
$384K · 4K shares
$382K · 786 shares
$378K · 9K shares
$378K · 1K shares
$377K · 10K shares
$376K · 18K shares
$376K · 4K shares
$375K · 888 shares
$373K · 2K shares
$373K · 69 shares
$370K · 3K shares
$369K · 8K shares
$368K · 3K shares
$365K · 753 shares
$362K · 763 shares
$360K · 4K shares
$360K · 5K shares
$357K · 3K shares
$354K · 12K shares
$351K · 3K shares
$350K · 11K shares
$348K · 7K shares
$345K · 4K shares
$342K · 7K shares
$342K · 2K shares
$341K · 11K shares
$338K · 5K shares
$337K · 3K shares
$335K · 11K shares
$333K · 16K shares
$333K · 65K shares
$330K · 9K shares
$330K · 3K shares
$329K · 1K shares
$329K · 3K shares
$328K · 11K shares
$328K · 2K shares
$327K · 3K shares
$323K · 2K shares
$321K · 8K shares
$320K · 4K shares
$320K · 7K shares
$320K · 104K shares
$318K · 1K shares
$316K · 2K shares
$316K · 7K shares
$316K · 16K shares
$314K · 6K shares
$311K · 3K shares
$307K · 13K shares
$305K · 22K shares
$304K · 1K shares
$302K · 5K shares
$301K · 2K shares
$300K · 11K shares
$299K · 7K shares
$298K · 9K shares
$297K · 788 shares
$295K · 8K shares
$294K · 3K shares
$292K · 317 shares
$291K · 7K shares
$291K · 7K shares
$287K · 3K shares
$286K · 2K shares
$285K · 3K shares
$284K · 3K shares
$284K · 6K shares
$283K · 2K shares
$282K · 19K shares
$279K · 749 shares
$275K · 3K shares
$275K · 1K shares
$275K · 10K shares
$274K · 4K shares
$274K · 601 shares
$273K · 7K shares
$272K · 8K shares
$271K · 2K shares
$270K · 2K shares
$269K · 13K shares
$269K · 7K shares
$269K · 2K shares
$268K · 5K shares
$267K · 1K shares
$264K · 14K shares
$262K · 6K shares
$261K · 4K shares
$259K · 5K shares
$258K · 923 shares
$256K · 468 shares
$253K · 2K shares
$252K · 3K shares
$251K · 4K shares
$250K · 1K shares
$244K · 3K shares
$238K · 3K shares
$236K · 2K shares
$233K · 3K shares
$231K · 1K shares
$231K · 5K shares
$230K · 5K shares
$230K · 2K shares
$229K · 8K shares
$227K · 2K shares
$227K · 2K shares
$225K · 3K shares
$224K · 19K shares
$224K · 4K shares
$223K · 1K shares
$219K · 359 shares
$216K · 3K shares
$212K · 5K shares
$211K · 7K shares
$210K · 3K shares
$210K · 6K shares
$209K · 762 shares
$208K · 2K shares
$207K · 2K shares
$206K · 5K shares
$205K · 4K shares
$205K · 2K shares
$205K · 7K shares
$204K · 1K shares
$199K · 20K shares
$188K · 13K shares
$180K · 11K shares
$180K · 21K shares
$176K · 15K shares
$170K · 25K shares
$170K · 20K shares
$169K · 16K shares
$103K · 40K shares
$103K · 11K shares
$86K · 25K shares
$0 · 231K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $940.2M | 81.2% |
| Unknown | 4 | $129.1M | 11.2% |
| Communication Services | 3 | $35.2M | 3.0% |
| Technology | 4 | $31.3M | 2.7% |
| Consumer Cyclical | 2 | $9.7M | 0.8% |
| Healthcare | 1 | $6.0M | 0.5% |
| Energy | 1 | $5.9M | 0.5% |