Consolidated Portfolio Review Corp Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$722.7M
Holdings
445
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (445 positions)
| Stock | Value |
|---|---|
VCRVANGUARD WORLD FD | $760K |
PEPPEPSICO INC | $758K |
AREALEXANDRIA REAL ESTATE EQ IN | $750K |
VOEVANGUARD INDEX FDS | $748K |
IVWISHARES TR | $728K |
PLDPROLOGIS INC. | $719K |
PDIPIMCO DYNAMIC INCOME FD | $709K |
DYHTARGET CORP | $707K |
INTCINTEL CORP | $700K |
EFVISHARES TR | $695K |
PMARINNOVATOR ETFS TRUST | $678K |
AMATAPPLIED MATLS INC | $678K |
DYNFBLACKROCK ETF TRUST | $677K |
ASMLASML HOLDING N V | $657K |
GABGABELLI EQUITY TR INC | $655K |
ETENERGY TRANSFER L P | $651K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $645K |
BCVBANCROFT FD LTD | $641K |
AVUVAMERICAN CENTY ETF TR | $636K |
FSCOFS CREDIT OPPORTUNITIES CORP | $633K |
BITBBITWISE BITCOIN ETF TR | $633K |
DECWAIM ETF PRODUCTS TRUST | $631K |
TLTISHARES TR | $620K |
BIZDVANECK ETF TRUST | $614K |
STKCOLUMBIA SELIGM PREM TECH GR | $613K |
ORLYOREILLY AUTOMOTIVE INC | $611K |
VOOVVANGUARD ADMIRAL FDS INC | $609K |
IVEISHARES TR | $600K |
ARTYISHARES TR | $597K |
NFLXNETFLIX INC | $596K |
VGKVANGUARD INTL EQUITY INDEX F | $595K |
JNKSPDR SERIES TRUST | $592K |
AVDEAMERICAN CENTY ETF TR | $591K |
CMICUMMINS INC | $585K |
MCNXAI MADISON EQUITY PREMIUM I | $578K |
XLFISELECT SECTOR SPDR TR | $571K |
XSHQINVESCO EXCH TRADED FD TR II | $562K |
SPYVSPDR SERIES TRUST | $561K |
TIPISHARES TR | $560K |
NEENEXTERA ENERGY INC | $543K |
HASIHA SUSTAINABLE INFRA CAP INC | $543K |
DECTAIM ETF PRODUCTS TRUST | $537K |
GEVGE VERNOVA INC | $535K |
BONDPIMCO ETF TR | $526K |
MCDMCDONALDS CORP | $525K |
EJANINNOVATOR ETFS TRUST | $518K |
SMRNUSCALE PWR CORP | $516K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $512K |
CARYANGEL OAK FUNDS TRUST | $507K |
TXNTEXAS INSTRS INC | $506K |
CRWDCROWDSTRIKE HLDGS INC | $505K |
KOCOCA COLA CO | $505K |
BSJPINVESCO EXCH TRD SLF IDX FD | $505K |
IBHFISHARES TR | $503K |
UGAUNITED STS GASOLINE FD LP | $500K |
SOSOUTHERN CO | $499K |
XSMOINVESCO EXCHANGE TRADED FD T | $495K |
CIBRFIRST TR EXCHANGE TRADED FD | $492K |
IBHGISHARES TR | $491K |
MOALTRIA GROUP INC | $489K |
TTTRANE TECHNOLOGIES PLC | $488K |
MCKMCKESSON CORP | $488K |
NVBTAIM ETF PRODUCTS TRUST | $483K |
SPHQINVESCO EXCHANGE TRADED FD T | $477K |
REXRREXFORD INDL RLTY INC | $476K |
ADPAUTOMATIC DATA PROCESSING IN | $470K |
IBITISHARES BITCOIN TRUST ETF | $470K |
BMTABRITISH AMERN TOB PLC | $470K |
SPHYSPDR SERIES TRUST | $462K |
BNDXVANGUARD CHARLOTTE FDS | $451K |
VTCVANGUARD SCOTTSDALE FDS | $446K |
GRMNGARMIN LTD | $446K |
DEDEERE & CO | $444K |
XLYSELECT SECTOR SPDR TR | $441K |
ABBVABBVIE INC | $441K |
BNDVANGUARD BD INDEX FDS | $440K |
RFICOHEN & STEERS TOTAL RETURN | $437K |
PLTRPALANTIR TECHNOLOGIES INC | $437K |
XIDEFIRST TR EXCHNG TRADED FD VI | $437K |
HACKAMPLIFY ETF TR | $422K |
ETHWBITWISE ETHEREUM ETF | $420K |
FISVFISERV INC | $418K |
BENFRANKLIN RESOURCES INC | $415K |
SPGIS&P GLOBAL INC | $410K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $402K |
NOCNORTHROP GRUMMAN CORP | $400K |
ENBENBRIDGE INC | $398K |
APHAMPHENOL CORP NEW | $398K |
WTVWISDOMTREE TR | $397K |
QQQMINVESCO EXCH TRADED FD TR II | $393K |
CIONCION INVT CORP | $392K |
PGRPROGRESSIVE CORP | $390K |
METMETLIFE INC | $390K |
DECUAIM ETF PRODUCTS TRUST | $386K |
IGMISHARES TR | $385K |
JRSNUVEEN REAL ESTATE INCOME FD | $385K |
GDGENERAL DYNAMICS CORP | $385K |
MRKMERCK & CO INC | $384K |
HELOJ P MORGAN EXCHANGE TRADED F | $383K |
BILSSPDR SERIES TRUST | $380K |