Latest Consolidated Portfolio Review Corp Stock Portfolio

Consolidated Portfolio Review Corp Performance:

2025 Q3: 3.26%YTD: 4.46%2024: 5.45%

Performance for 2025 Q3 is 3.26%, and YTD is 4.46%, and 2024 is 5.45%.

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 $795.8 Millions as of 30 Sep, 2025.

The top stock holdings of Consolidated Portfolio Review Corp are AAPL, MSFT, BIV. The fund has invested 6.6% of it's portfolio in APPLE INC and 2.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off RITHM CAPITAL CORP (RITM), BARINGS GLOBAL SHORT DURATIO and AIM ETF PRODUCTS TRUST (AZAA) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), TARGET CORP (TGT) and NORTHROP GRUMMAN CORP (NOC). Consolidated Portfolio Review Corp opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPS ETF TR (ACES) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST II (HYMU) and TORTOISE SUSTAINABLE & SOCIA.

Consolidated Portfolio Review Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Consolidated Portfolio Review Corp made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	4,750,720
alps etf tr	2,719,620
calamos etf tr	1,260,760
tortoise energy infra corp	1,032,470
ishares tr	674,639
vanguard whitehall fds	579,755
ishares tr	510,280
t-mobile us inc	482,042

New stocks bought by Consolidated Portfolio Review Corp

Additions

Ticker	% Inc.
ishares tr	995
blackrock etf trust ii	305
ishares tr	271
tortoise sustainable & socia	228
pimco etf tr	221
amphenol corp new	199
clover health investments co	177
first tr exchange-traded fd	172

Additions to existing portfolio by Consolidated Portfolio Review Corp

Reductions

Ticker	% Reduced
invesco actively managed exc	-77.86
target corp	-63.78
northrop grumman corp	-55.12
reaves util income fd	-50.93
servicenow inc	-46.17
select sector spdr tr	-41.8
texas instrs inc	-40.36
vanguard world fd	-37.78

Consolidated Portfolio Review Corp reduced stake in above stock

Sold off

Ticker	$ Sold
rithm capital corp	-1,337,960
barings global short duratio	-989,123
fusion fuel green plc	-10,747
bancroft fd ltd	-640,681
blackrock utils infrastructu	-855,150
aes corp	-226,527
aim etf products trust	-537,245
liberty all star equity fd	-104,712

Consolidated Portfolio Review Corp got rid off the above stocks

Sector Distribution

Consolidated Portfolio Review Corp has about 68.2% of it's holdings in Others sector.

Sector	%
Others	68.2
Technology	15.1
Healthcare	2.9
Communication Services	2.9
Consumer Cyclical	2.4
Real Estate	2.1
Consumer Defensive	1.7
Financial Services	1.6
Industrials	1.4
Energy	1.1

Market Cap. Distribution

Consolidated Portfolio Review Corp has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.2
MEGA-CAP	18.7
LARGE-CAP	12

Stocks belong to which Index?

About 30.4% of the stocks held by Consolidated Portfolio Review Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.7
S&P 500	28
RUSSELL 2000	2.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.4 %
INTC	intel corp	49.8 %
ANET	arista networks inc	42.4 %
TSLA	tesla inc	38.8 %
LRCX	lam research corp	37.2 %

Top 5 Winners ($)		$
AAPL	apple inc	10.1 M
IJR	ishares tr	1.7 M
SLV	ishares silver tr	1.3 M
NVDA	nvidia corporation	1.2 M
GOOG	alphabet inc	1.2 M

Top 5 Losers (%)		%
MLSS	milestone scientific inc	-28.6 %
SFM	sprouts fmrs mkt inc	-28.1 %
MSTR	strategy inc	-20.3 %
UPS	united parcel service inc	-17.3 %
AMT	american tower corp new	-13.0 %

Top 5 Losers ($)		$
MSTR	strategy inc	-3.5 M
UPS	united parcel service inc	-0.3 M
ADBE	adobe inc	-0.2 M
PG	procter and gamble co	-0.2 M
AMT	american tower corp new	-0.1 M

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 449 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Consolidated Portfolio Review Corp last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	9,050	297,655	new

AAPL	apple inc	6.56	204,847	52,160,900	added	0.39

AAXJ	ishares tr	0.14	8,572	1,082,470	reduced	-0.81

AAXJ	ishares tr	0.09	10,252	695,372	reduced	-6.31

AAXJ	ishares tr	0.06	5,361	510,280	new

AAXJ	ishares tr	0.05	3,947	375,565	added	9.58

AAXJ	ishares tr	0.05	3,472	369,739	reduced	-0.88

AAXJ	ishares tr	0.04	2,885	328,597	added	0.14

AAXJ	ishares tr	0.04	5,797	313,567	added	5.19

AAXJ	ishares tr	0.03	2,203	226,921	added	2.51

ABBV	abbvie inc	0.07	2,414	559,020	added	1.73

ABT	abbott labs	0.06	3,751	502,469	added	120

ACES	alps etf tr	0.34	57,951	2,719,620	new

ACWF	ishares tr	0.21	25,023	1,703,540	reduced	-3.33

ACWF	ishares tr	0.16	49,814	1,254,830	added	6.2

ACWF	ishares tr	0.10	15,122	765,039	reduced	-1.61

ACWF	ishares tr	0.04	6,740	342,055	unchanged	0.00

ACWF	ishares tr	0.03	4,939	230,695	added	10.32

ACWV	ishares inc	0.25	16,585	1,995,540	added	0.11

ACWV	ishares inc	0.04	6,934	316,293	new