Consolidated Portfolio Review Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Consolidated Portfolio Review Corp reported 378 stock positions worth $624.0 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 3.1%) and Microsoft (MSFT, 2.4%). Compared with Q4 2024, it opened 33 new positions, sold out of 26, added to 222 and reduced 105. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +128%) and the biggest sale an exit from Palantir Technologies Class A (PLTR).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001972835
- Portfolio Value
- $624.0M (Q1 2025)
- SEC Filing
- 0001754960-25-000239 ↗ filed Apr 23, 2025
Holdings Value
Holdings 378 stocks · $624.0M
| AAPL Apple Inc. | 7.20% | 202,225 | $44.9M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 3.05% | 248,773 | $19.0M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.37% | 39,455 | $14.8M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.20% | 36,969 | $13.7M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 2.16% | 37,404 | $13.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.12% | 76,629 | $13.2M | Add +1.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.03% | 44,004 | $12.7M | Add +0.7% |
| FBTC Fidelity Wise Origin Bitcoin | 1.62% | 140,818 | $10.1M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 185,863 | $9.4M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 1.51% | 43,096 | $9.4M | Add +10.7% |
| VHT Vanguard Health Care ETF | 1.44% | 33,929 | $9.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 15,277 | $8.1M | Add +128.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.28% | 105,259 | $8.0M | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 1.22% | 69,147 | $7.6M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 1.16% | 56,184 | $7.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 139,586 | $6.3M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 280,372 | $6.2M | Add +2.9% |
| RDVY First Trust Rising Dividend | 0.92% | 98,555 | $5.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.92% | 6,974 | $5.8M | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.87% | 118,462 | $5.5M | Reduce -26.9% |
| AMZN Amazon.com Inc. | 0.87% | 28,531 | $5.4M | Add +19.2% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 66,546 | $5.2M | Add +2.7% |
| O Realty Income Corp. | 0.82% | 87,967 | $5.1M | Add +29.1% |
| VZ Verizon Communications Inc. | 0.80% | 109,575 | $5.0M | Add +16.7% |
| UTG Reaves Utility Income Fund | 0.79% | 152,188 | $5.0M | Add +55.2% |
| PG The Procter & Gamble Co. | 0.78% | 28,729 | $4.9M | Add +0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 95,488 | $4.4M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 19,907 | $4.4M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 144,654 | $4.3M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 40,912 | $4.3M | Add +1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.68% | 65,490 | $4.3M | Reduce -11.9% |
| EPD Enterprise Products Partners | 0.68% | 123,716 | $4.2M | Add +43.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.67% | 42,161 | $4.2M | Add +21.3% |
| NVDA Nvidia Corp. | 0.67% | 38,495 | $4.2M | Reduce -23.8% |
| GLD SPDR Gold Shares | 0.67% | 14,401 | $4.1M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 20,892 | $4.1M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.63% | 20,991 | $3.9M | Reduce -0.2% |
| WMT Walmart Inc. | 0.62% | 43,744 | $3.8M | Add +8.9% |
| IWY iShares Russell Top 200 Grow | 0.61% | 18,051 | $3.8M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 13,795 | $3.8M | Add +5.4% |
| PFE Pfizer Inc. | 0.60% | 147,854 | $3.7M | Add +22.9% |
| SLV iShares Silver Trust | 0.58% | 117,221 | $3.6M | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.58% | 143,910 | $3.6M | Add +2.4% |
| XLK SS Technology Select Sector | 0.57% | 17,364 | $3.6M | Reduce -11.1% |
| SCHV Schwab US Large-Cap Value | 0.57% | 132,659 | $3.5M | Add +5.1% |
| STEW SRH Total Return Fund Inc. | 0.56% | 201,973 | $3.5M | Add +42.1% |
| PRU Prudential Financial Inc. | 0.53% | 29,773 | $3.3M | Add +12.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.53% | 9,837 | $3.3M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 10,251 | $3.2M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 6,627 | $3.1M | Reduce -3.5% |
| PDO PIMCO Dynamic Income Opport | 0.48% | 216,231 | $3.0M | Add +14.7% |
| DPG Duff & Phelps Utility & Inc. | 0.48% | 244,526 | $3.0M | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.48% | 31,962 | $3.0M | Add +4.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 96,985 | $2.9M | Add +0.1% |
| JNJ Johnson & Johnson | 0.46% | 17,464 | $2.9M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 48,563 | $2.9M | Reduce -0.7% |
| ADX Adams Diversified Equity | 0.45% | 149,453 | $2.8M | Add +35.7% |
| PFN PIMCO Income Strategy FD II | 0.45% | 368,373 | $2.8M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 45,515 | $2.8M | Add +8.2% |
| DLY Doubleline Yield Opport | 0.44% | 169,426 | $2.7M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 95,534 | $2.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 4,754 | $2.7M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.41% | 77,663 | $2.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 44,005 | $2.6M | Add +5.2% |
| WEA Western Asset Premier Bond | 0.41% | 227,467 | $2.5M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 15,703 | $2.4M | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 9,819 | $2.4M | Add +7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,458 | $2.4M | Add +8.8% |
| NFLX Netflix Inc. | 0.37% | 2,482 | $2.3M | Reduce -20.9% |
| ADBE Adobe Inc. | 0.37% | 6,009 | $2.3M | Add +4.9% |
| USHY iShares Broad Usd High Yield | 0.36% | 60,819 | $2.2M | Reduce -0.8% |
| UTF Cohen & Steers Infrastructur | 0.35% | 85,069 | $2.2M | Add +1.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.35% | 172,890 | $2.2M | Add +4.6% |
| XRNPX Cohen & Steers REIT and Pref | 0.35% | 98,143 | $2.2M | Add +7.4% |
| FPF First TR Interm Dur & Inc. | 0.34% | 115,658 | $2.1M | Add +0.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.34% | 127,932 | $2.1M | Reduce -6.7% |
| PDI PIMCO Dynamic Income Fund | 0.34% | 105,951 | $2.1M | Add +74.8% |
| WDI Western Asset Divers Inc. | 0.33% | 144,211 | $2.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.33% | 5,674 | $2.1M | Add +8.4% |
| DMO Western Asset Mort Def Opp | 0.33% | 173,198 | $2.0M | Add +4.7% |
| SPOT Spotify Technology SA | 0.32% | 3,654 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 12,748 | $2.0M | Add +4.4% |
| CVX Chevron Corp. | 0.32% | 11,826 | $2.0M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 16,084 | $2.0M | Add +14.9% |
| VNQ Vanguard Real Estate ETF | 0.30% | 20,930 | $1.9M | Reduce -0.2% |
| ACWV iShares MSCI Global Min Vol | 0.30% | 16,252 | $1.9M | Reduce -0.1% |
| T AT&T Inc. | 0.30% | 66,424 | $1.9M | Reduce -42.0% |
| WPC WP Carey Inc. | 0.29% | 28,698 | $1.8M | Add +89.4% |
| IFN Aberdeen India Fund Inc. | 0.29% | 114,295 | $1.8M | Add +7.8% |
| AMGN Amgen Inc. | 0.29% | 5,743 | $1.8M | Add +23.1% |
| TSLA Tesla Inc. | 0.28% | 6,821 | $1.8M | Reduce -41.6% |
| XAI OCTAGN FLT RAT & ALT INM | 0.28% | 291,464 | $1.7M | Add +7.8% |
| RLTY Cohen & Steers RL Est Opprt | 0.27% | 111,054 | $1.7M | Add +50.1% |
| PCN PIMCO Corporate & Income STR | 0.27% | 124,180 | $1.7M | Reduce -7.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 22,435 | $1.7M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 6,586 | $1.7M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 9,498 | $1.6M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.26% | 26,056 | $1.6M | Add +19.4% |
| DGRO iShares Core Dividend Growth | 0.26% | 25,888 | $1.6M | Add +2.3% |
| PAXS PIMCO Access Income Fund | 0.26% | 99,391 | $1.6M | Add +27.8% |
Portfolio Sells Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.61 |
| TSLA Tesla Inc. | Reduce -41.6% | 0.28% | −0.46 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -26.9% | 0.87% | −0.41 |
| NVDA Nvidia Corp. | Reduce -23.8% | 0.67% | −0.41 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.38 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.36 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.36 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.34 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.33 |
| BKNG Booking Holdings Inc. | Reduce -83.6% | 0.06% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -66.4% | 0.16% | −0.30 |
| GSY Invesco Ultra Short Duration | Reduce -69.4% | 0.13% | −0.29 |
| IWF iShares Russell 1000 Growth | Reduce -2.5% | 2.16% | −0.27 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.19 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -11.9% | 0.68% | −0.19 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.16 |
| IWY iShares Russell Top 200 Grow | Reduce -12.1% | 0.61% | −0.15 |
| XLK SS Technology Select Sector | Reduce -11.1% | 0.57% | −0.14 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.13 |
| RAIL Freightcar America Inc. | Sold out | 0.00% | −0.12 |
| T AT&T Inc. | Reduce -42.0% | 0.30% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.11 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.10 |
| AGNC AGNC Investment Corp. | Reduce -40.1% | 0.17% | −0.10 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.09 |
| NFLX Netflix Inc. | Reduce -20.9% | 0.37% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -66.6% | 0.03% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.8% | 1.22% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 0.50% | −0.06 |
| JRI Nuveen Real Asset Inc. & GRW | Reduce -26.4% | 0.22% | −0.06 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.05 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -48.9% | 0.05% | −0.05 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.04 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Sold out | 0.00% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -4.3% | 0.21% | −0.04 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -2.6% | 1.28% | −0.04 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.04 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -31.8% | 0.09% | −0.04 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -11.8% | 0.12% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.4% | 0.21% | −0.03 |
| SBUX Starbucks Corp. | Reduce -41.7% | 0.05% | −0.03 |
| BGH Barings GLBL SHRT Dur Hi YLD | Reduce -12.0% | 0.16% | −0.02 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.02 |
| BCAT BlackRock Capital Alloc TR | Reduce -18.6% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +128.3% | 1.30% | +0.82 |
| SPOT Spotify Technology SA | New | 0.32% | +0.32 |
| UTG Reaves Utility Income Fund | Add +55.2% | 0.79% | +0.30 |
| EPD Enterprise Products Partners | Add +43.4% | 0.68% | +0.25 |
| O Realty Income Corp. | Add +29.1% | 0.82% | +0.24 |
| VDC Vanguard Consumer Staple ETF | Add +10.7% | 1.51% | +0.21 |
| VZ Verizon Communications Inc. | Add +16.7% | 0.80% | +0.20 |
| STEW SRH Total Return Fund Inc. | Add +42.1% | 0.56% | +0.20 |
| PDI PIMCO Dynamic Income Fund | Add +74.8% | 0.34% | +0.16 |
| WPC WP Carey Inc. | Add +89.4% | 0.29% | +0.16 |
| IWR iShares Russell Mid-Cap ETF | Add +411.8% | 0.17% | +0.14 |
| RWL Invesco S&P 500 Revenue ETF | Add +21.3% | 0.67% | +0.13 |
| GLD SPDR Gold Shares | Add +2.5% | 0.67% | +0.13 |
| IWM iShares Russell 2000 ETF | Add +154.5% | 0.21% | +0.12 |
| SLV iShares Silver Trust | Add +3.7% | 0.58% | +0.11 |
| RVT Royce Small-Cap Trust Inc. | New | 0.11% | +0.11 |
| ADX Adams Diversified Equity | Add +35.7% | 0.45% | +0.10 |
| RLTY Cohen & Steers RL Est Opprt | Add +50.1% | 0.27% | +0.10 |
| PFE Pfizer Inc. | Add +22.9% | 0.60% | +0.10 |
| AMGN Amgen Inc. | Add +23.1% | 0.29% | +0.09 |
| BKT BlackRock Income Trust | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.92% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.1% | 2.12% | +0.09 |
| UPS United Parcel Service Class B | Add +72.4% | 0.25% | +0.09 |
| JNJ Johnson & Johnson | Add +5.5% | 0.46% | +0.09 |
| JPIE JPMorgan Income ETF | New | 0.08% | +0.08 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| PDO PIMCO Dynamic Income Opport | Add +14.7% | 0.48% | +0.08 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.38% | +0.07 |
| PEP Pepsico Inc. | Add +95.5% | 0.14% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +8.2% | 0.44% | +0.07 |
| PAXS PIMCO Access Income Fund | Add +27.8% | 0.26% | +0.07 |
| XLE SS Energy Select Sector | Add +4.4% | 0.48% | +0.06 |
| SH Proshares Short S&P500 | New | 0.06% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| BTI British American Tob-SP ADR | New | 0.06% | +0.06 |
| TGT Target Corp. | Add +172.9% | 0.10% | +0.05 |
| CSCO Cisco Systems Inc. | Add +19.4% | 0.26% | +0.05 |
| BEN Franklin Templeton Inc. | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +70.0% | 0.12% | +0.05 |
| CVX Chevron Corp. | Add +1.6% | 0.32% | +0.05 |
| FTSM First Trust Enh Short Mat FD | New | 0.05% | +0.05 |
| XRNPX Cohen & Steers REIT and Pref | Add +7.4% | 0.35% | +0.04 |
| SCHV Schwab US Large-Cap Value | Add +5.1% | 0.57% | +0.04 |
| WEA Western Asset Premier Bond | Add +5.9% | 0.41% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +2.7% | 0.83% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +36.9% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +8.9% | 0.62% | +0.04 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | New | 0.04% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +63.1% | 0.11% | +0.04 |
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 |