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Consolidated Portfolio Review Corp

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13F filer, CIK 1972835, WOODBURY, NY

Consolidated Portfolio Review Corp reported $1,157,421,358 across 34 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 86.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000118

Period
2025-12-31
Reported value
$1.16B
Holdings
34
Top 10 weight
86.04%
New
7
Sold out
426

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+661,648$451M
IBITadded+2,134,334$106M
IVVadded+124,886$85.5M
QQQadded+118,996$73.1M
IJHadded+860,200$56.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-177,542-$48.3M
BIVexited-239,523-$18.7M
VUGexited-38,075-$18.3M
IWFexited-36,916-$17.3M
MSFTreduced-33,261-$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000118, largest first. % of portfolio is the value over $1,157,421,358, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,614 shares; 2025Q1: 4,754 shares; 2025Q2: 6,896 shares; 2025Q3: 7,111 shares; 2025Q4: 668,759 shares 668,759$456M39.4%+661,648Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,472 shares; 2025Q1: 9,677 shares; 2025Q2: 7,677 shares; 2025Q3: 7,851 shares; 2025Q4: 2,142,185 shares 2,142,185$106M9.19%+2,134,334Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663 shares; 2024Q4: 1,376 shares; 2025Q1: 1,883 shares; 2025Q2: 6,967 shares; 2025Q3: 10,066 shares; 2025Q4: 134,952 shares 134,952$92.4M7.99%+124,886Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,823 shares; 2024Q4: 6,865 shares; 2025Q1: 6,627 shares; 2025Q2: 9,485 shares; 2025Q3: 10,063 shares; 2025Q4: 129,059 shares 129,059$79.3M6.85%+118,996Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,085 shares; 2025Q1: 140,818 shares; 2025Q2: 150,414 shares; 2025Q3: 154,054 shares; 2025Q4: 834,367 shares 834,367$63.6M5.5%+680,313Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,376 shares; 2024Q4: 41,827 shares; 2025Q1: 44,005 shares; 2025Q2: 45,536 shares; 2025Q3: 38,950 shares; 2025Q4: 899,150 shares 899,150$59.3M5.13%+860,200Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,254 shares; 2024Q4: 187,352 shares; 2025Q1: 185,863 shares; 2025Q2: 188,949 shares; 2025Q3: 186,950 shares; 2025Q4: 839,410 shares 839,410$52.4M4.53%+652,460Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 4,206 shares; 2025Q1: 4,170 shares; 2025Q2: 4,182 shares; 2025Q3: 4,514 shares; 2025Q4: 112,404 shares 112,404$32.6M2.82%+107,890Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 14,049 shares; 2025Q1: 14,401 shares; 2025Q2: 14,404 shares; 2025Q3: 15,098 shares; 2025Q4: 71,225 shares 71,225$28.2M2.44%+56,127Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 40,406 shares; 2025Q1: 40,912 shares; 2025Q2: 39,141 shares; 2025Q3: 38,618 shares; 2025Q4: 211,747 shares 211,747$25.4M2.2%+173,129Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 12,973 shares; 2025Q1: 13,329 shares; 2025Q2: 18,201 shares; 2025Q3: 18,510 shares; 2025Q4: 199,247 shares 199,247$17.8M1.54%+180,737Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 9,396 shares; 2025Q1: 8,720 shares; 2025Q2: 10,802 shares; 2025Q3: 13,712 shares; 2025Q4: 336,325 shares 336,325$16M1.38%+322,613Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 12,214 shares; 2025Q1: 12,748 shares; 2025Q2: 14,633 shares; 2025Q3: 16,291 shares; 2025Q4: 48,000 shares 48,000$15.1M1.3%+31,709Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 9,386 shares; 2025Q1: 9,498 shares; 2025Q2: 11,894 shares; 2025Q3: 12,269 shares; 2025Q4: 75,471 shares 75,471$14.5M1.25%+63,202Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,465 shares; 2024Q4: 11,850 shares; 2025Q1: 15,703 shares; 2025Q2: 17,605 shares; 2025Q3: 18,613 shares; 2025Q4: 42,780 shares 42,780$13.4M1.16%+24,167Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,195 shares 24,195$8.71M0.75%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,093 shares; 2024Q4: 188,191 shares; 2025Q1: 202,225 shares; 2025Q2: 204,052 shares; 2025Q3: 204,847 shares; 2025Q4: 27,305 shares 27,305$7.42M0.64%-177,542Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 23,939 shares; 2025Q1: 28,531 shares; 2025Q2: 32,454 shares; 2025Q3: 37,326 shares; 2025Q4: 31,780 shares 31,780$7.34M0.63%-5,546Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 9,177 shares; 2025Q1: 9,819 shares; 2025Q2: 10,303 shares; 2025Q3: 10,732 shares; 2025Q4: 21,500 shares 21,500$6.93M0.6%+10,768Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,469 shares; 2025Q1: 2,526 shares; 2025Q2: 2,863 shares; 2025Q3: 3,323 shares; 2025Q4: 10,235 shares 10,235$6.76M0.58%+6,912Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,530 shares 276,530$6M0.52%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627,945 shares 627,945$5.92M0.51%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 13,083 shares; 2025Q1: 13,795 shares; 2025Q2: 13,101 shares; 2025Q3: 13,354 shares; 2025Q4: 15,872 shares 15,872$5.32M0.46%+2,518Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,683 shares; 2024Q4: 2,563 shares; 2025Q1: 6,523 shares; 2025Q2: 6,250 shares; 2025Q3: 5,995 shares; 2025Q4: 19,162 shares 19,162$4.72M0.41%+13,167Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 36,134 shares; 2025Q1: 39,455 shares; 2025Q2: 41,295 shares; 2025Q3: 42,771 shares; 2025Q4: 9,510 shares 9,510$4.6M0.4%-33,261Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,335 shares; 2024Q4: 20,974 shares; 2025Q1: 20,930 shares; 2025Q2: 20,561 shares; 2025Q3: 21,150 shares; 2025Q4: 51,629 shares 51,629$4.57M0.39%+30,479Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$3.77M0.33%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 1,050 shares; 2025Q4: 3,025 shares 3,025$3.24M0.28%+1,975Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,848 shares 41,848$3.08M0.27%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,316 shares; 2024Q4: 141,298 shares; 2025Q1: 139,586 shares; 2025Q2: 140,600 shares; 2025Q3: 134,728 shares; 2025Q4: 52,010 shares 52,010$2.8M0.24%-82,718Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 11,679 shares; 2025Q1: 6,821 shares; 2025Q2: 7,343 shares; 2025Q3: 7,487 shares; 2025Q4: 5,355 shares 5,355$2.41M0.21%-2,132Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,271 shares 7,271$549K0.05%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,083 shares 1,083$419K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,232 shares; 2025Q1: 11,421 shares; 2025Q2: 19,499 shares; 2025Q3: 19,064 shares; 2025Q4: 3,543 shares 3,543$354K0.03%-15,521Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 426. All 426

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS239,523$18.7Mshares
VUGVANGUARD INDEX FDS38,075$18.3Mshares
IWFISHARES TR36,916$17.3Mshares
VTVVANGUARD INDEX FDS84,997$15.9Mshares
MSTRSTRATEGY INC42,098$13.6Mshares
XLGINVESCO EXCHANGE TRADED FD T168,296$9.68Mshares
NVDANVIDIA CORPORATION47,118$8.8Mshares
GSLCGOLDMAN SACHS ETF TR66,187$8.62Mshares
VHTVANGUARD WORLD FD30,666$7.94Mshares
SCHXSCHWAB STRATEGIC TR300,383$7.91Mshares
VYMVANGUARD WHITEHALL FDS55,086$7.76Mshares
GSEWGOLDMAN SACHS ETF TR88,809$7.57Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL15,065$7.56Mshares
BSVVANGUARD BD INDEX FDS87,030$6.88Mshares
RWLINVESCO EXCH TRADED FD TR II59,582$6.59Mshares
GBTCGRAYSCALE BITCOIN TRUST ETF72,812$6.54Mshares
VZVERIZON COMMUNICATIONS INC145,770$6.44Mshares
RDVYFIRST TR EXCHANGE TRADED FD94,699$6.37Mshares
IWYISHARES TR22,267$6.09Mshares
SLVISHARES SILVER TR137,091$5.81Mshares
VDCVANGUARD WORLD FD27,108$5.79Mshares
LLYELI LILLY & CO7,184$5.48Mshares
SCHGSCHWAB STRATEGIC TR167,253$5.34Mshares
BUFRFIRST TR EXCHNG TRADED FD VI154,357$5.17Mshares
OREALTY INCOME CORP83,502$5.06Mshares
IWDISHARES TR23,587$4.82Mshares
MGKVANGUARD WORLD FD11,815$4.75Mshares
PPAINVESCO EXCHANGE TRADED FD T30,561$4.75Mshares
VIGVANGUARD SPECIALIZED FUNDS21,401$4.62Mshares
VOOGVANGUARD ADMIRAL FDS INC10,448$4.56Mshares
WMTWALMART INC44,236$4.56Mshares
VBVANGUARD INDEX FDS17,498$4.45Mshares
PGPROCTER & GAMBLE CO28,175$4.33Mshares
SCHVSCHWAB STRATEGIC TR141,658$4.12Mshares
EPDENTERPRISE PRODS PARTNERS L122,049$3.83Mshares
PCNPIMCO CORPORATE & INCM STRG279,717$3.74Mshares
STEWSRH TOTAL RETURN FUND INC203,541$3.69Mshares
PFEPFIZER INC143,479$3.66Mshares
VMBSVANGUARD SCOTTSDALE FDS76,803$3.61Mshares
FTSMFIRST TR EXCHANGE-TRADED FD59,662$3.57Mshares
SCHDSCHWAB STRATEGIC TR129,036$3.52Mshares
JNJJOHNSON & JOHNSON18,979$3.51Mshares
XLESELECT SECTOR SPDR TR39,038$3.49Mshares
ADXADAMS DIVERSIFIED EQUITY FD153,564$3.42Mshares
PDOPIMCO DYNAMIC INCOME OPRNTS238,702$3.37Mshares
LRCXLAM RESEARCH CORP24,434$3.27Mshares
PRUPRUDENTIAL FINL INC29,839$3.11Mshares
IYWISHARES TR15,554$3.05Mshares
PAXSPIMCO ACCESS INCOME FUND185,551$3.02Mshares
SPSBSPDR SERIES TRUST98,502$2.99Mshares
DLYDOUBLELINE YIELD OPPORTUNITI191,037$2.88Mshares
XLKSELECT SECTOR SPDR TR10,098$2.85Mshares
USHYISHARES TR75,147$2.84Mshares
ITOTISHARES TR19,260$2.81Mshares
SPIBSPDR SERIES TRUST81,442$2.76Mshares
IBMINTERNATIONAL BUSINESS MACHS9,672$2.73Mshares
AMLPALPS ETF TR57,951$2.72Mshares
WEAWESTERN ASSET PREMIER BD FD238,489$2.68Mshares
VOOVANGUARD INDEX FDS4,365$2.67Mshares
BHKBLACKROCK CORE BD TR265,871$2.64Mshares
RLTYCOHEN & STEERS REAL ESTATE O172,072$2.63Mshares
UTGREAVES UTIL INCOME FD64,774$2.61Mshares
BKTBLACKROCK INCOME TR INC231,996$2.61Mshares
VGITVANGUARD SCOTTSDALE FDS43,319$2.6Mshares
GSUSGOLDMAN SACHS ETF TR27,318$2.52Mshares
RQICOHEN & STEERS QUALITY INCOM202,210$2.52Mshares
PFNPIMCO INCOME STRATEGY FD II320,266$2.43Mshares
DBLDOUBLELINE OPPORTUNISTIC CR150,666$2.35Mshares
PPLTABRDN PLATINUM ETF TRUST16,299$2.33Mshares
HDHOME DEPOT INC5,704$2.31Mshares
ADBEADOBE INC6,237$2.2Mshares
VVVANGUARD INDEX FDS7,091$2.18Mshares
DPGDUFF & PHELPS UTLITY AND INF167,424$2.16Mshares
XRNPXCOHEN & STEERS REIT & PFD &94,445$2.12Mshares
WDIWESTERN ASSET DIVERSIFIED IN143,619$2.11Mshares
DMOWESTERN ASSET MTG DEFINED OP178,414$2.09Mshares
BMYBRISTOL-MYERS SQUIBB CO45,454$2.06Mshares
RVTROYCE SMALL CAP TRUST INC125,510$2.06Mshares
FPFFIRST TR INTER DURATN PFD &106,341$2.04Mshares
XBMEXBLACKROCK HEALTH SCIENCES TR54,522$2.03Mshares
GCORGOLDMAN SACHS ETF TR47,837$2Mshares
ACWVISHARES INC16,585$2Mshares
UTFCOHEN & STEERS INFRASTRUCTUR80,149$1.99Mshares
WPCWP CAREY INC28,899$1.99Mshares
PTYPIMCO CORPORATE & INCOME OPP131,458$1.9Mshares
AVGOBROADCOM INC5,705$1.88Mshares
JPIEJ P MORGAN EXCHANGE TRADED F39,922$1.85Mshares
VONGVANGUARD SCOTTSDALE FDS15,230$1.84Mshares
GSIEGOLDMAN SACHS ETF TR43,704$1.8Mshares
VPUVANGUARD WORLD FD9,504$1.8Mshares
CVXCHEVRON CORPORATION11,555$1.79Mshares
VGTVANGUARD WORLD FD2,402$1.79Mshares
SPLVINVESCO EXCH TRADED FD TR II24,398$1.79Mshares
BTCGRAYSCALE BITCOIN MINI TR ET35,203$1.78Mshares
CSCOCISCO SYS INC26,034$1.78Mshares
IFNABERDEEN INDIA FD INC121,534$1.78Mshares
DGROISHARES TR25,023$1.7Mshares
VCITVANGUARD SCOTTSDALE FDS19,717$1.67Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T137,548$1.62Mshares
AMGNAMGEN INC5,702$1.61Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-26-000118 base2026-01-26acceptance time not in the bulk data set