Consolidated Portfolio Review Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Consolidated Portfolio Review Corp reported 371 stock positions worth $631.6 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 3.0%) and iShares Russell 1000 Growth (IWF, 2.4%). Compared with Q3 2024, it opened 91 new positions, sold out of 29, added to 190 and reduced 70. The biggest buy was Apple (AAPL, shares +230%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001972835
- Portfolio Value
- $631.6M (Q4 2024)
- SEC Filing
- 0001754960-25-000071 ↗ filed Jan 27, 2025
Holdings Value
Holdings 371 stocks · $631.6M
| AAPL Apple Inc. | 7.46% | 188,191 | $47.1M | Add +229.6% |
| BIV Vanguard Intermediate-Term B | 3.03% | 255,954 | $19.1M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 2.44% | 38,350 | $15.4M | Reduce -16.4% |
| MSFT Microsoft Corp. | 2.41% | 36,134 | $15.2M | Add +122.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.38% | 36,583 | $15.0M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.03% | 75,830 | $12.8M | Add +15.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.00% | 43,718 | $12.7M | New |
| FBTC Fidelity Wise Origin Bitcoin | 1.65% | 128,085 | $10.4M | New |
| VEA Vanguard Ftse Developed ETF | 1.42% | 187,352 | $9.0M | Add +5.1% |
| VHT Vanguard Health Care ETF | 1.39% | 34,636 | $8.8M | Reduce -3.1% |
| GSEW Goldman Sachs Eql WGHT Large | 1.32% | 108,050 | $8.3M | Reduce -15.8% |
| VDC Vanguard Consumer Staple ETF | 1.30% | 38,943 | $8.2M | Reduce -6.0% |
| GSLC Goldman Activebeta US LC ETF | 1.28% | 70,402 | $8.1M | Add +7.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.28% | 162,110 | $8.1M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 56,213 | $7.2M | Add +50.2% |
| NVDA Nvidia Corp. | 1.07% | 50,528 | $6.8M | Add +39.0% |
| SCHX Schwab US Large-Cap ETF | 1.00% | 272,353 | $6.3M | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 141,298 | $6.2M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.92% | 98,713 | $5.8M | Reduce -17.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.87% | 74,339 | $5.5M | Add +246.0% |
| LLY Eli Lilly & Co. | 0.83% | 6,822 | $5.3M | Add +537.0% |
| AMZN Amazon.com Inc. | 0.83% | 23,939 | $5.3M | Reduce -6.2% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 64,794 | $5.0M | Add +1.9% |
| IWY iShares Russell Top 200 Grow | 0.76% | 20,530 | $4.8M | Add +4.1% |
| PG The Procter & Gamble Co. | 0.76% | 28,482 | $4.8M | Add +141.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 19,729 | $4.7M | Add +25.4% |
| TSLA Tesla Inc. | 0.75% | 11,679 | $4.7M | Add +88.3% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 40,406 | $4.7M | Add +162.1% |
| XLK SS Technology Select Sector | 0.72% | 19,521 | $4.5M | Add +7.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.70% | 145,792 | $4.4M | Add +7.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 94,290 | $4.3M | Add +13.4% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 20,560 | $4.0M | Add +127.0% |
| SCHG Schwab US Large-Cap Growth | 0.62% | 140,584 | $3.9M | Add +8.6% |
| IWD iShares Russell 1000 Value E | 0.62% | 21,032 | $3.9M | New |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 51,286 | $3.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 13,083 | $3.8M | Add +253.3% |
| VZ Verizon Communications Inc. | 0.59% | 93,879 | $3.8M | Add +52.7% |
| O Realty Income Corp. | 0.58% | 68,151 | $3.6M | Add +439.2% |
| WMT Walmart Inc. | 0.57% | 40,184 | $3.6M | Add +739.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 6,865 | $3.5M | Add +42.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.55% | 9,537 | $3.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.54% | 9,994 | $3.4M | Reduce -1.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.54% | 34,750 | $3.4M | Add +8.5% |
| GLD SPDR Gold Shares | 0.54% | 14,049 | $3.4M | Reduce -17.8% |
| SCHV Schwab US Large-Cap Value | 0.52% | 126,237 | $3.3M | Add +1.9% |
| PFE Pfizer Inc. | 0.51% | 120,313 | $3.2M | New |
| PRU Prudential Financial Inc. | 0.50% | 26,431 | $3.1M | New |
| UTG Reaves Utility Income Fund | 0.49% | 98,082 | $3.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 6,693 | $3.0M | Add +72.8% |
| SLV iShares Silver Trust | 0.47% | 113,068 | $3.0M | Add +1208.2% |
| COST Costco Wholesale Corp. | 0.47% | 3,211 | $2.9M | Add +406.5% |
| DPG Duff & Phelps Utility & Inc. | 0.46% | 249,639 | $2.9M | Reduce -3.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 96,853 | $2.9M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 48,902 | $2.8M | Add +28.3% |
| NFLX Netflix Inc. | 0.44% | 3,136 | $2.8M | Add +543.9% |
| DLY Doubleline Yield Opport | 0.43% | 172,734 | $2.7M | Add +0.2% |
| EPD Enterprise Products Partners | 0.43% | 86,297 | $2.7M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,614 | $2.7M | Add +9.0% |
| PFN PIMCO Income Strategy FD II | 0.43% | 362,485 | $2.7M | Add +3.6% |
| GSY Invesco Ultra Short Duration | 0.42% | 52,349 | $2.6M | Reduce -21.1% |
| XLE SS Energy Select Sector | 0.42% | 30,617 | $2.6M | Add +16.9% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 95,817 | $2.6M | Add +3.2% |
| T AT&T Inc. | 0.41% | 114,517 | $2.6M | Add +221.5% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 41,827 | $2.6M | Add +6.2% |
| PDO PIMCO Dynamic Income Opport | 0.41% | 188,449 | $2.6M | Add +1.5% |
| ADBE Adobe Inc. | 0.40% | 5,728 | $2.5M | Add +779.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.40% | 77,373 | $2.5M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.39% | 493 | $2.4M | Add +508.6% |
| PYPL PayPal Holdings Inc. | 0.38% | 28,168 | $2.4M | New |
| JNJ Johnson & Johnson | 0.38% | 16,552 | $2.4M | Add +347.8% |
| BMY Bristol-Myers Squibb Co. | 0.38% | 42,066 | $2.4M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 12,214 | $2.3M | Add +51.1% |
| WEA Western Asset Premier Bond | 0.37% | 214,828 | $2.3M | Add +1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 61,863 | $2.3M | New |
| STEW SRH Total Return Fund Inc. | 0.36% | 142,116 | $2.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.36% | 19,867 | $2.3M | New |
| USHY iShares Broad Usd High Yield | 0.36% | 61,310 | $2.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 11,850 | $2.2M | Add +40.0% |
| ADX Adams Diversified Equity | 0.35% | 110,161 | $2.2M | New |
| SDHY Pgim SHRT Durat Hi YLD | 0.35% | 137,058 | $2.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 9,177 | $2.2M | Add +85.5% |
| EME Emcor Group Inc. | 0.34% | 4,773 | $2.2M | New |
| FIX Comfort Systems USA Inc. | 0.33% | 4,986 | $2.1M | New |
| FPF First TR Interm Dur & Inc. | 0.33% | 115,172 | $2.1M | Add +2.8% |
| WDI Western Asset Divers Inc. | 0.33% | 144,606 | $2.1M | Reduce -2.8% |
| HD Home Depot Inc. | 0.32% | 5,234 | $2.0M | Add +243.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.32% | 165,286 | $2.0M | Add +2.4% |
| UTF Cohen & Steers Infrastructur | 0.32% | 83,652 | $2.0M | Add +1.4% |
| DMO Western Asset Mort Def Opp | 0.31% | 165,424 | $2.0M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,696 | $1.9M | Add +797.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.30% | 91,405 | $1.9M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 0.30% | 20,974 | $1.9M | Reduce -1.7% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 13,998 | $1.8M | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.28% | 270,421 | $1.8M | Add +6.9% |
| PCN PIMCO Corporate & Income STR | 0.28% | 133,720 | $1.8M | Add +1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 6,381 | $1.8M | Add +7.2% |
| ACWV iShares MSCI Global Min Vol | 0.28% | 16,274 | $1.8M | Add +2.7% |
| JRI Nuveen Real Asset Inc. & GRW | 0.28% | 144,292 | $1.8M | Add +4.5% |
| CVX Chevron Corp. | 0.27% | 11,646 | $1.7M | Add +145.0% |
| AGNC AGNC Investment Corp. | 0.27% | 181,744 | $1.7M | Add +40.6% |
Portfolio Sells Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Reduce -16.4% | 2.44% | −1.40 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -15.8% | 1.32% | −0.90 |
| VHT Vanguard Health Care ETF | Reduce -3.1% | 1.39% | −0.86 |
| VDC Vanguard Consumer Staple ETF | Reduce -6.0% | 1.30% | −0.72 |
| RDVY First Trust Rising Dividend | Reduce -17.5% | 0.92% | −0.66 |
| PI Impinj Inc. | Sold out | 0.00% | −0.42 |
| GLD SPDR Gold Shares | Reduce -17.8% | 0.54% | −0.39 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.36 |
| GSY Invesco Ultra Short Duration | Reduce -21.1% | 0.42% | −0.33 |
| ASTL Algoma Steel Group Inc. | Sold out | 0.00% | −0.31 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.29 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.28 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.26 |
| THQ Abrdn Healthcare Opport | Sold out | 0.00% | −0.26 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.83% | −0.23 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.23 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| DPG Duff & Phelps Utility & Inc. | Reduce -3.6% | 0.46% | −0.22 |
| NMM Navios Maritime Partners LP | Sold out | 0.00% | −0.21 |
| XBMEX BlackRock Health Sciences | Reduce -23.8% | 0.19% | −0.20 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.20 |
| WDI Western Asset Divers Inc. | Reduce -2.8% | 0.33% | −0.19 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.2% | 0.54% | −0.18 |
| DMO Western Asset Mort Def Opp | Reduce -7.8% | 0.31% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.30% | −0.17 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.17 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -68.9% | 0.04% | −0.16 |
| CCI Crown Castle Inc. | Reduce -6.5% | 0.16% | −0.15 |
| INTC Intel Corp. | Reduce -1.6% | 0.21% | −0.14 |
| FGB First Trust Special Financ | Sold out | 0.00% | −0.13 |
| XLV SS Health Care Select Sector | Reduce -2.7% | 0.20% | −0.12 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.9% | 0.26% | −0.12 |
| DSL Doubleline Income Solutions | Reduce -1.0% | 0.23% | −0.11 |
| IDE Voya Infrastructure Indust | Reduce -8.7% | 0.15% | −0.11 |
| DOC Healthpeak Properties Inc. | Reduce -3.5% | 0.16% | −0.10 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -32.9% | 0.08% | −0.10 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.10 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −0.09 |
| IBHD iShares Ibonds 2024 H/Y Inc. | Sold out | 0.00% | −0.09 |
| HASI Ha Sustainable Infrastructur | Reduce -6.5% | 0.09% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -11.8% | 0.10% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -2.5% | 0.20% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.17% | −0.08 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.07 |
| XFFCX Flaherty & Crumrine Pref Inc. | Reduce -12.9% | 0.10% | −0.07 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.3% | 0.13% | −0.07 |
| TPHD Timothy Plan High DVD STCK | Reduce -0.4% | 0.15% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 0.19% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +229.6% | 7.46% | +4.49 |
| MSTR Strategy Inc. | New | 2.00% | +2.00 |
| FBTC Fidelity Wise Origin Bitcoin | New | 1.65% | +1.65 |
| MSFT Microsoft Corp. | Add +122.9% | 2.41% | +0.85 |
| GBTC Grayscale Bitcoin Trust ETF | Add +246.0% | 0.87% | +0.63 |
| LLY Eli Lilly & Co. | Add +537.0% | 0.83% | +0.62 |
| IWD iShares Russell 1000 Value E | New | 0.62% | +0.62 |
| PLTR Palantir Technologies Inc. Class A | New | 0.61% | +0.61 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.55% | +0.55 |
| PFE Pfizer Inc. | New | 0.51% | +0.51 |
| PRU Prudential Financial Inc. | New | 0.50% | +0.50 |
| WMT Walmart Inc. | Add +739.4% | 0.57% | +0.49 |
| EPD Enterprise Products Partners | New | 0.43% | +0.43 |
| SLV iShares Silver Trust | Add +1208.2% | 0.47% | +0.42 |
| O Realty Income Corp. | Add +439.2% | 0.58% | +0.40 |
| TSLA Tesla Inc. | Add +88.3% | 0.75% | +0.38 |
| PYPL PayPal Holdings Inc. | New | 0.38% | +0.38 |
| BMY Bristol-Myers Squibb Co. | New | 0.38% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +253.3% | 0.60% | +0.37 |
| NFLX Netflix Inc. | Add +543.9% | 0.44% | +0.37 |
| HOOD Robinhood Markets Inc. Class A | New | 0.36% | +0.36 |
| STEW SRH Total Return Fund Inc. | New | 0.36% | +0.36 |
| VRT Vertiv Holdings Co. Class A | New | 0.36% | +0.36 |
| ADX Adams Diversified Equity | New | 0.35% | +0.35 |
| EME Emcor Group Inc. | New | 0.34% | +0.34 |
| COST Costco Wholesale Corp. | Add +406.5% | 0.47% | +0.34 |
| IJR iShares Core S&P Small-Cap E | Add +162.1% | 0.74% | +0.33 |
| FIX Comfort Systems USA Inc. | New | 0.33% | +0.33 |
| ADBE Adobe Inc. | Add +779.9% | 0.40% | +0.33 |
| BKNG Booking Holdings Inc. | Add +508.6% | 0.39% | +0.31 |
| PG The Procter & Gamble Co. | Add +141.2% | 0.76% | +0.30 |
| ITOT iShares Core S&P Total U.S. | New | 0.28% | +0.28 |
| IBM Intl Business Machines Corp. | Add +797.4% | 0.30% | +0.25 |
| JNJ Johnson & Johnson | Add +347.8% | 0.38% | +0.25 |
| T AT&T Inc. | Add +221.5% | 0.41% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | Add +127.0% | 0.64% | +0.24 |
| VONG Vanguard Russell 1000 Growth | New | 0.23% | +0.23 |
| BTC Grayscale Bitcoin Mini ETF | Add +873.3% | 0.23% | +0.21 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.20% | +0.20 |
| SCHM Schwab US Mid Cap ETF | New | 0.20% | +0.20 |
| COIN Coinbase Global Inc. Class A | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +243.4% | 0.32% | +0.18 |
| PEGA Pegasystems Inc. | New | 0.16% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| CSX CSX Corp. | New | 0.16% | +0.16 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | Add +364.3% | 0.20% | +0.15 |
| WPC WP Carey Inc. | New | 0.13% | +0.13 |
| IBTI iShares Ibonds Dec 2028 Term | New | 0.13% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 34 | $1.2B | SPY, IVV, QQQ, IBIT, IJH |
| Q1 2026 | 34 | $1.1B | SPY, IVV, IBIT, QQQ, IJH |
| Q4 2025 | 34 | $1.2B | SPY, IBIT, IVV, QQQ, FBTC |
| Q3 2025 | 451 | $795.8M | AAPL, MSFT, BIV, VUG, IWF |
| Q2 2025 | 445 | $722.7M | AAPL, MSFT, BIV, MSTR, VUG |
| Q1 2025 | 378 | $624.0M | AAPL, BIV, MSFT, VUG, IWF |
| Q4 2024 | 371 | $631.6M | AAPL, BIV, IWF, MSFT, VUG |
| Q3 2024 | 309 | $448.2M | BIV, IWF, VUG, AAPL, VTV |
| Q2 2024 | 295 | $428.8M | BIV, IWF, VUG, AAPL, VTV |
| Q1 2024 | 275 | $381.4M | BIV, IWF, VUG, VHT, MSFT |