Consolidated Portfolio Review Corp Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.2B
Holdings
34
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 668,759 | $456.0M | 39.40% | |
| 2 | IBITISHARES BITCOIN TRUST ETF | 2,142,185 | $106.4M | 9.19% | |
| 3 | IVVISHARES TR | 134,952 | $92.4M | 7.99% | |
| 4 | NDQINVESCO QQQ TR | 129,059 | $79.3M | 6.85% | |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 834,367 | $63.6M | 5.50% | |
| 6 | IJHISHARES TR | 899,150 | $59.3M | 5.13% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 839,410 | $52.4M | 4.53% | |
| 8 | VOVANGUARD INDEX FDS | 112,404 | $32.6M | 2.82% | |
| 9 | GQ9SPDR GOLD TR | 71,225 | $28.2M | 2.44% | |
| 10 | IJRISHARES TR | 211,747 | $25.4M | 2.20% | |
| 11 | AQLTISHARES TR | 199,247 | $17.8M | 1.54% | |
| 12 | BITBBITWISE BITCOIN ETF TR | 336,325 | $16.0M | 1.38% | |
| 13 | GOOGALPHABET INC | 48,000 | $15.1M | 1.30% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 75,471 | $14.5M | 1.25% | |
| 15 | GOOGLALPHABET INC | 42,780 | $13.4M | 1.16% | |
| 16 | SMHVANECK ETF TRUST | 24,195 | $8.7M | 0.75% | |
| 17 | AAPLAPPLE INC | 27,305 | $7.4M | 0.64% | |
| 18 | AMZNAMAZON COM INC | 31,780 | $7.3M | 0.63% | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,500 | $6.9M | 0.60% | |
| 20 | METAMETA PLATFORMS INC | 10,235 | $6.8M | 0.58% | |
| 21 | ROIVROIVANT SCIENCES LTD | 276,530 | $6.0M | 0.52% | |
| 22 | AESIATLAS ENERGY SOLUTIONS INC | 627,945 | $5.9M | 0.51% | |
| 23 | VTIVANGUARD INDEX FDS | 15,872 | $5.3M | 0.46% | |
| 24 | IWMISHARES TR | 19,162 | $4.7M | 0.41% | |
| 25 | MSFTMICROSOFT CORP | 9,510 | $4.6M | 0.40% | |
| 26 | VNQVANGUARD INDEX FDS | 51,629 | $4.6M | 0.39% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8M | 0.33% | |
| 28 | ASMLASML HOLDING N V | 3,025 | $3.2M | 0.28% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 41,848 | $3.1M | 0.27% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 52,010 | $2.8M | 0.24% | |
| 31 | TSLATESLA INC | 5,355 | $2.4M | 0.21% | |
| 32 | VXUSVANGUARD STAR FDS | 7,271 | $548K | 0.05% | |
| 33 | IWVISHARES TR | 1,083 | $418K | 0.04% | |
| 34 | AGGISHARES TR | 3,543 | $353K | 0.03% |