Consolidated Portfolio Review Corp Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$795.8M
Holdings
453
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (453 positions)
| Stock | Value |
|---|---|
NOWSERVICENOW INC | $413K |
DEDEERE & CO | $411K |
DECUAIM ETF PRODUCTS TRUST | $407K |
SPHYSPDR SERIES TRUST | $406K |
QQQMINVESCO EXCH TRADED FD TR II | $402K |
QDECFIRST TR EXCHNG TRADED FD VI | $402K |
ETNEATON CORP PLC | $400K |
IWOISHARES TR | $400K |
HELOJ P MORGAN EXCHANGE TRADED F | $399K |
HACKAMPLIFY ETF TR | $397K |
AVEMAMERICAN CENTY ETF TR | $397K |
ENBENBRIDGE INC | $393K |
VRTXVERTEX PHARMACEUTICALS INC | $392K |
CIONCION INVT CORP | $388K |
SHOPSHOPIFY INC | $388K |
BILSSPDR SERIES TRUST | $384K |
SPGIS&P GLOBAL INC | $382K |
GEMGOLDMAN SACHS ETF TR | $378K |
SOXXISHARES TR | $378K |
XMARFIRST TR EXCHNG TRADED FD VI | $377K |
PEYINVESCO EXCHANGE TRADED FD T | $376K |
MBBISHARES TR | $376K |
TTTRANE TECHNOLOGIES PLC | $375K |
MUMICRON TECHNOLOGY INC | $373K |
BKNGBOOKING HOLDINGS INC | $373K |
MUBISHARES TR | $370K |
GTOINVESCO ACTIVELY MANAGED EXC | $369K |
AFLAFLAC INC | $368K |
TMOTHERMO FISHER SCIENTIFIC INC | $365K |
LINLINDE PLC | $362K |
METMETLIFE INC | $360K |
AZNASTRAZENECA PLC | $360K |
IGMISHARES TR | $357K |
CCEFCALAMOS ETF TR | $354K |
IVOGVANGUARD ADMIRAL FDS INC | $351K |
FEBWAIM ETF PRODUCTS TRUST | $350K |
AIQGLOBAL X FDS | $348K |
XLUSELECT SECTOR SPDR TR | $345K |
ICSHISHARES TR | $342K |
PANWPALO ALTO NETWORKS INC | $342K |
FLRNSPDR SERIES TRUST | $341K |
EQREQUITY RESIDENTIAL | $338K |
NVSNNOVARTIS AG | $337K |
QSPTFIRST TR EXCHNG TRADED FD VI | $335K |
BKLNINVESCO EXCH TRADED FD TR II | $333K |
EKSOEKSO BIONICS HLDGS INC | $333K |
SDVYFIRST TR EXCHANGE-TRADED FD | $330K |
HDVISHARES TR | $330K |
WMWASTE MGMT INC DEL | $329K |
EFGISHARES TR | $329K |
XIMRFIRST TR EXCHNG TRADED FD VI | $328K |
ANETARISTA NETWORKS INC | $328K |
TPRTAPESTRY INC | $327K |
XLISELECT SECTOR SPDR TR | $323K |
JULWAIM ETF PRODUCTS TRUST | $321K |
NEMNEWMONT CORP | $320K |
FMARFIRST TR EXCHNG TRADED FD VI | $320K |
CLOVCLOVER HEALTH INVESTMENTS CO | $320K |
BABOEING CO | $318K |
CAHCARDINAL HEALTH INC | $316K |
BKFISHARES INC | $316K |
BITOPROSHARES TR | $316K |
IGIBISHARES TR | $314K |
TRVCCITIGROUP INC | $311K |
BENFRANKLIN RESOURCES INC | $307K |
BLWBLACKROCK LTD DURATION INCOM | $305K |
PGRPROGRESSIVE CORP | $304K |
JEPQJ P MORGAN EXCHANGE TRADED F | $302K |
4I1PHILIP MORRIS INTL INC | $301K |
BABINVESCO EXCH TRADED FD TR II | $300K |
FAPRFIRST TR EXCHNG TRADED FD VI | $299K |
AAALCOA CORP | $298K |
CVNACARVANA CO | $297K |
THROBLACKROCK ETF TRUST | $295K |
GILDGILEAD SCIENCES INC | $294K |
MPWRMONOLITHIC PWR SYS INC | $292K |
FCXFREEPORT-MCMORAN INC | $291K |
BSTBLACKROCK SCIENCE & TECHNOLO | $291K |
UBERUBER TECHNOLOGIES INC | $287K |
DUKDUKE ENERGY CORP NEW | $286K |
BSXBOSTON SCIENTIFIC CORP | $285K |
CFCF INDS HLDGS INC | $284K |
RWOSPDR INDEX SHS FDS | $284K |
DWDMORGAN STANLEY | $283K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $282K |
SYKSTRYKER CORPORATION | $279K |
SFMSPROUTS FMRS MKT INC | $275K |
HONHONEYWELL INTL INC | $275K |
SPBXAIM ETF PRODUCTS TRUST | $275K |
WMBWILLIAMS COS INC | $274K |
ALNYALNYLAM PHARMACEUTICALS INC | $274K |
SRLNSSGA ACTIVE ETF TR | $273K |
MAYWAIM ETF PRODUCTS TRUST | $272K |
IWPISHARES TR | $271K |
KMBKIMBERLY-CLARK CORP | $270K |
ARCCARES CAPITAL CORP | $269K |
GMAYFIRST TR EXCHNG TRADED FD VI | $269K |
CINFCINCINNATI FINL CORP | $269K |
STPZPIMCO ETF TR | $268K |
TXNTEXAS INSTRS INC | $267K |