Latest Consolidated Portfolio Review Corp Stock Portfolio
Consolidated Portfolio Review Corp Performance:
2025 Q4: -1.12%YTD: 7.67%2024: 6.59%
Performance for 2025 Q4 is -1.12%, and YTD is 7.67%, and 2024 is 6.59%.
About Consolidated Portfolio Review Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Consolidated Portfolio Review Corp reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of Consolidated Portfolio Review Corp are SPY, , IJR. The fund has invested 39.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and MICROSOFT CORP (MSFT). Consolidated Portfolio Review Corp opened new stock positions in VANECK ETF TRUST (AFK), ROIVANT SCIENCES LTD (ROIV) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).
The top stock holdings of Consolidated Portfolio Review Corp are SPY, , IJR. The fund has invested 39.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in ISHARES BITCOIN TRUST ETF.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ISHARES TR (IJR) and MICROSOFT CORP (MSFT). Consolidated Portfolio Review Corp opened new stock positions in VANECK ETF TRUST (AFK), ROIVANT SCIENCES LTD (ROIV) and ATLAS ENERGY SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR S&P 500 ETF TR (SPY) and VANGUARD INDEX FDS (VB).
Consolidated Portfolio Review Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Consolidated Portfolio Review Corp made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 8,713,340 |
| roivant sciences ltd | 6,000,700 |
| atlas energy solutions inc | 5,915,240 |
| berkshire hathaway inc del | 3,774,000 |
| vanguard intl equity index f | 3,078,360 |
| vanguard star fds | 548,524 |
| ishares tr | 418,959 |
New stocks bought by Consolidated Portfolio Review Corp
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 27,185 |
| spdr s&p 500 etf tr | 9,304 |
| vanguard index fds | 2,390 |
| bitwise bitcoin etf tr | 2,352 |
| ishares tr | 2,208 |
| ishares tr | 1,240 |
| invesco qqq tr | 1,182 |
| ishares tr | 976 |
Additions to existing portfolio by Consolidated Portfolio Review Corp
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -86.67 |
| ishares tr | -81.42 |
| microsoft corp | -77.77 |
| vanguard intl equity index f | -61.4 |
| tesla inc | -28.48 |
| amazon com inc | -14.86 |
Consolidated Portfolio Review Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mfs govt mkts income tr | -1,234,120 |
| putnam master inter income t | -1,263,120 |
| pimco income strategy fd ii | -2,430,820 |
| schwab strategic tr | -7,912,080 |
| xai octagn flt rat & alt inm | -1,583,790 |
| pimco corporate & incm strg | -3,742,620 |
| blackrock core bd tr | -2,642,760 |
| vanguard bd index fds | -18,719,100 |
Consolidated Portfolio Review Corp got rid off the above stocks
Sector Distribution
Consolidated Portfolio Review Corp has about 94% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 94 |
| Communication Services | 3 |
Market Cap. Distribution
Consolidated Portfolio Review Corp has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94 |
| MEGA-CAP | 5.5 |
Stocks belong to which Index?
About 5.5% of the stocks held by Consolidated Portfolio Review Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.5 |
| S&P 500 | 5.5 |
Consolidated Portfolio Review Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Consolidated Portfolio Review Corp
Consolidated Portfolio Review Corp has 34 stocks in it's portfolio. About 86% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Consolidated Portfolio Review Corp last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.64 | 27,305 | 7,423,140 | reduced | -86.67 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||