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 |
|---|---|---|---|---|---|
| 101 | ACWVISHARES INC | 16,585 | $2.0B | 0.25% | |
| 102 | UTFCOHEN & STEERS INFRASTRUCTUR | 80,149 | $2.0B | 0.25% | |
| 103 | WPCWP CAREY INC | 28,899 | $2.0B | 0.25% | |
| 104 | VNQVANGUARD INDEX FDS | 21,150 | $1.9B | 0.24% | |
| 105 | AGGISHARES TR | 19,064 | $1.9B | 0.24% | |
| 106 | PTYPIMCO CORPORATE & INCOME OPP | 131,458 | $1.9B | 0.24% | |
| 107 | AVGOBROADCOM INC | 5,705 | $1.9B | 0.24% | |
| 108 | JPIEJ P MORGAN EXCHANGE TRADED F | 39,922 | $1.9B | 0.23% | |
| 109 | VONGVANGUARD SCOTTSDALE FDS | 15,230 | $1.8B | 0.23% | |
| 110 | GSIEGOLDMAN SACHS ETF TR | 43,704 | $1.8B | 0.23% | |
| 111 | VPUVANGUARD WORLD FD | 9,504 | $1.8B | 0.23% | |
| 112 | CVXCHEVRON CORP NEW | 11,555 | $1.8B | 0.23% | |
| 113 | VGTVANGUARD WORLD FD | 2,402 | $1.8B | 0.23% | |
| 114 | SPLVINVESCO EXCH TRADED FD TR II | 24,398 | $1.8B | 0.23% | |
| 115 | BTCGRAYSCALE BITCOIN MINI TR ET | 35,203 | $1.8B | 0.22% | |
| 116 | CSCOCISCO SYS INC | 26,034 | $1.8B | 0.22% | |
| 117 | IFNINDIA FD INC | 121,534 | $1.8B | 0.22% | |
| 118 | DGROISHARES TR | 25,023 | $1.7B | 0.21% | |
| 119 | VCITVANGUARD SCOTTSDALE FDS | 19,717 | $1.7B | 0.21% | |
| 120 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 137,548 | $1.6B | 0.20% | |
| 121 | AQLTISHARES TR | 18,510 | $1.6B | 0.20% | |
| 122 | AMGNAMGEN INC | 5,702 | $1.6B | 0.20% | |
| 123 | VBKVANGUARD INDEX FDS | 5,350 | $1.6B | 0.20% | |
| 124 | XFLTXAI OCTAGN FLT RAT & ALT INM | 298,828 | $1.6B | 0.20% | |
| 125 | WISETHEMES ETF TR | 35,243 | $1.5B | 0.19% | |
| 126 | BJUNINNOVATOR ETFS TRUST | 33,642 | $1.5B | 0.19% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 1,654 | $1.5B | 0.19% | |
| 128 | JEPIJ P MORGAN EXCHANGE TRADED F | 26,554 | $1.5B | 0.19% | |
| 129 | APHAMPHENOL CORP NEW | 12,068 | $1.5B | 0.19% | |
| 130 | IWMISHARES TR | 5,995 | $1.5B | 0.18% | |
| 131 | XOMEXXON MOBIL CORP | 12,776 | $1.4B | 0.18% | |
| 132 | TLTISHARES TR | 16,112 | $1.4B | 0.18% | |
| 133 | VFHVANGUARD WORLD FD | 10,915 | $1.4B | 0.18% | |
| 134 | OVLHLISTED FDS TR | 36,214 | $1.4B | 0.18% | |
| 135 | ORCLORACLE CORP | 4,988 | $1.4B | 0.18% | |
| 136 | GEGE AEROSPACE | 4,660 | $1.4B | 0.18% | |
| 137 | FNDXSCHWAB STRATEGIC TR | 50,739 | $1.3B | 0.17% | |
| 138 | VOTVANGUARD INDEX FDS | 4,531 | $1.3B | 0.17% | |
| 139 | VOVANGUARD INDEX FDS | 4,514 | $1.3B | 0.17% | |
| 140 | SCHMSCHWAB STRATEGIC TR | 44,558 | $1.3B | 0.17% | |
| 141 | VVISA INC | 3,721 | $1.3B | 0.16% | |
| 142 | PIMPUTNAM MASTER INTER INCOME T | 367,187 | $1.3B | 0.16% | |
| 143 | IBDRISHARES TR | 51,977 | $1.3B | 0.16% | |
| 144 | CAIECALAMOS ETF TR | 45,896 | $1.3B | 0.16% | |
| 145 | IBDQISHARES TR | 49,814 | $1.3B | 0.16% | |
| 146 | IWRISHARES TR | 12,848 | $1.2B | 0.16% | |
| 147 | MGFMFS GOVT MKTS INCOME TR | 395,551 | $1.2B | 0.16% | |
| 148 | IBDSISHARES TR | 50,520 | $1.2B | 0.15% | |
| 149 | DEAEASTERLY GOVT PPTYS INC | 52,821 | $1.2B | 0.15% | |
| 150 | DFUSDIMENSIONAL ETF TRUST | 16,381 | $1.2B | 0.15% | |
| 151 | SPDWSPDR INDEX SHS FDS | 27,557 | $1.2B | 0.15% | |
| 152 | JNKSPDR SERIES TRUST | 11,884 | $1.2B | 0.15% | |
| 153 | DTDWISDOMTREE TR | 13,720 | $1.2B | 0.14% | |
| 154 | PODDINSULET CORP | 3,704 | $1.1B | 0.14% | |
| 155 | DOCHEALTHPEAK PROPERTIES INC | 59,631 | $1.1B | 0.14% | |
| 156 | IEMGISHARES INC | 17,225 | $1.1B | 0.14% | |
| 157 | BMARINNOVATOR ETFS TRUST | 21,918 | $1.1B | 0.14% | |
| 158 | QCOMQUALCOMM INC | 6,796 | $1.1B | 0.14% | |
| 159 | SPYGSPDR SERIES TRUST | 10,826 | $1.1B | 0.14% | |
| 160 | TAT&T INC | 39,824 | $1.1B | 0.14% | |
| 161 | AQLTISHARES TR | 48,051 | $1.1B | 0.14% | |
| 162 | VBRVANGUARD INDEX FDS | 5,346 | $1.1B | 0.14% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 13,936 | $1.1B | 0.14% | |
| 164 | DSLDOUBLELINE INCOME SOLUTIONS | 89,889 | $1.1B | 0.14% | |
| 165 | CSXCSX CORP | 30,699 | $1.1B | 0.14% | |
| 166 | DSIISHARES TR | 8,572 | $1.1B | 0.14% | |
| 167 | QUALISHARES TR | 5,563 | $1.1B | 0.14% | |
| 168 | 8CWCROWN CASTLE INC | 10,966 | $1.1B | 0.13% | |
| 169 | KLACKLA CORP | 964 | $1.0B | 0.13% | |
| 170 | TPHDTIMOTHY PLAN | 26,390 | $1.0B | 0.13% | |
| 171 | BINCBLACKROCK ETF TRUST II | 19,386 | $1.0B | 0.13% | |
| 172 | TYGTORTOISE ENERGY INFRA CORP | 23,961 | $1.0B | 0.13% | |
| 173 | SHWSHERWIN WILLIAMS CO | 2,977 | $1.0B | 0.13% | |
| 174 | IBTHISHARES TR | 45,267 | $1.0B | 0.13% | |
| 175 | QMARFIRST TR EXCHNG TRADED FD VI | 31,653 | $1.0B | 0.13% | |
| 176 | ASMLASML HOLDING N V | 1,050 | $1.0B | 0.13% | |
| 177 | IBTIISHARES TR | 45,343 | $1.0B | 0.13% | |
| 178 | HRHEALTHCARE RLTY TR | 55,786 | $1.0B | 0.13% | |
| 179 | BSJSINVESCO EXCH TRD SLF IDX FD | 45,341 | $1.0B | 0.13% | |
| 180 | SPYMSPDR SERIES TRUST | 12,642 | $992.5M | 0.12% | |
| 181 | IDEVOYA INFRASTRUCTURE INDLS & | 81,615 | $990.0M | 0.12% | |
| 182 | XLVSELECT SECTOR SPDR TR | 7,095 | $987.4M | 0.12% | |
| 183 | GIGBGOLDMAN SACHS ETF TR | 21,101 | $985.2M | 0.12% | |
| 184 | EMREMERSON ELEC CO | 7,677 | $980.8M | 0.12% | |
| 185 | NFLXNETFLIX INC | 827 | $980.7M | 0.12% | |
| 186 | IBDTISHARES TR | 37,793 | $964.5M | 0.12% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,898 | $947.5M | 0.12% | |
| 188 | FDNFIRST TR EXCHANGE-TRADED FD | 3,383 | $946.7M | 0.12% | |
| 189 | TOTLSSGA ACTIVE ETF TR | 23,238 | $942.8M | 0.12% | |
| 190 | AREALEXANDRIA REAL ESTATE EQ IN | 11,187 | $932.3M | 0.12% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 10,989 | $917.9M | 0.12% | |
| 192 | NJANINNOVATOR ETFS TRUST | 17,176 | $913.6M | 0.11% | |
| 193 | INTCINTEL CORP | 27,197 | $912.5M | 0.11% | |
| 194 | JANWAIM ETF PRODUCTS TRUST | 24,861 | $898.5M | 0.11% | |
| 195 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,385 | $881.9M | 0.11% | |
| 196 | AMTAMERICAN TOWER CORP NEW | 4,481 | $861.7M | 0.11% | |
| 197 | BITBBITWISE BITCOIN ETF TR | 13,712 | $853.2M | 0.11% | |
| 198 | VOEVANGUARD INDEX FDS | 4,815 | $840.6M | 0.11% | |
| 199 | MAMASTERCARD INCORPORATED | 1,475 | $837.7M | 0.11% | |
| 200 | PLDPROLOGIS INC. | 7,287 | $834.5M | 0.10% |