Consolidated Portfolio Review Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Consolidated Portfolio Review Corp reported 445 stock positions worth $722.7 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Vanguard Intermediate-Term B (BIV, 2.6%). Compared with Q1 2025, it opened 83 new positions, sold out of 16, added to 229 and reduced 118. The biggest buy was Microsoft (MSFT, shares +5%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001972835
- Portfolio Value
- $722.7M (Q2 2025)
- SEC Filing
- 0001754960-25-000433 ↗ filed Jul 18, 2025
Holdings Value
Holdings 445 stocks · $722.7M
| AAPL Apple Inc. | 5.79% | 204,052 | $41.9M | Add +0.9% |
| MSFT Microsoft Corp. | 2.84% | 41,295 | $20.5M | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 2.59% | 241,902 | $18.7M | Reduce -2.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 2.38% | 42,532 | $17.2M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.26% | 37,253 | $16.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 2.22% | 37,739 | $16.0M | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.96% | 150,414 | $14.1M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.91% | 78,026 | $13.8M | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 188,949 | $10.8M | Add +1.7% |
| VDC Vanguard Consumer Staple ETF | 1.32% | 43,571 | $9.5M | Add +1.1% |
| GSEW Goldman Sachs Eql WGHT Large | 1.20% | 105,928 | $8.6M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 1.19% | 70,998 | $8.6M | Add +2.7% |
| VHT Vanguard Health Care ETF | 1.11% | 32,234 | $8.0M | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 55,411 | $7.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 15,192 | $7.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.99% | 32,454 | $7.1M | Add +13.8% |
| SCHX Schwab US Large-Cap ETF | 0.97% | 286,388 | $7.0M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 140,600 | $7.0M | Add +0.7% |
| NVDA Nvidia Corp. | 0.95% | 43,386 | $6.9M | Add +12.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.89% | 123,060 | $6.4M | Add +3.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.87% | 60,123 | $6.3M | Add +42.6% |
| VZ Verizon Communications Inc. | 0.86% | 143,374 | $6.2M | Add +30.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.86% | 72,900 | $6.2M | Add +11.3% |
| RDVY First Trust Rising Dividend | 0.85% | 98,444 | $6.2M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.83% | 76,603 | $6.0M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.79% | 7,310 | $5.7M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 9,485 | $5.2M | Add +43.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 153,320 | $4.9M | Add +6.0% |
| O Realty Income Corp. | 0.67% | 84,117 | $4.8M | Reduce -4.4% |
| UTG Reaves Utility Income Fund | 0.66% | 132,011 | $4.8M | Reduce -13.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 19,791 | $4.7M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.64% | 28,910 | $4.6M | Add +0.6% |
| WMT Walmart Inc. | 0.63% | 46,442 | $4.5M | Add +6.2% |
| SLV iShares Silver Trust | 0.61% | 135,172 | $4.4M | Add +15.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.61% | 95,587 | $4.4M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 0.61% | 17,940 | $4.4M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.61% | 17,352 | $4.4M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.61% | 14,404 | $4.4M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 21,452 | $4.4M | Add +2.7% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 149,006 | $4.4M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.60% | 6,967 | $4.3M | Add +270.0% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 39,141 | $4.3M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 6,896 | $4.3M | Add +45.1% |
| IWD iShares Russell 1000 Value E | 0.58% | 21,607 | $4.2M | Add +2.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.56% | 10,247 | $4.1M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 13,101 | $4.0M | Reduce -5.0% |
| SCHV Schwab US Large-Cap Value | 0.53% | 138,975 | $3.8M | Add +4.8% |
| EPD Enterprise Products Partners | 0.52% | 122,249 | $3.8M | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.51% | 9,981 | $3.7M | Reduce -2.6% |
| STEW SRH Total Return Fund Inc. | 0.50% | 204,998 | $3.6M | Add +1.5% |
| PFE Pfizer Inc. | 0.50% | 148,121 | $3.6M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 126,532 | $3.4M | Add +32.5% |
| ADX Adams Diversified Equity | 0.46% | 152,212 | $3.3M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.45% | 108,461 | $3.3M | Add +11.8% |
| PRU Prudential Financial Inc. | 0.45% | 29,989 | $3.2M | Add +0.7% |
| PCN PIMCO Corporate & Income STR | 0.43% | 246,428 | $3.1M | Add +98.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 17,605 | $3.1M | Add +12.1% |
| PDO PIMCO Dynamic Income Opport | 0.42% | 224,617 | $3.0M | Add +3.9% |
| XLE SS Energy Select Sector | 0.41% | 35,249 | $3.0M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.41% | 10,303 | $3.0M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 45,536 | $2.8M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 9,527 | $2.8M | Add +0.7% |
| PFN PIMCO Income Strategy FD II | 0.38% | 372,691 | $2.8M | Add +1.2% |
| DLY Doubleline Yield Opport | 0.38% | 176,405 | $2.8M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 44,986 | $2.7M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.37% | 17,444 | $2.7M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.36% | 77,794 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 14,633 | $2.6M | Add +14.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.36% | 113,031 | $2.6M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 4,383 | $2.5M | Add +63.5% |
| ADBE Adobe Inc. | 0.34% | 6,301 | $2.4M | Add +4.9% |
| WEA Western Asset Premier Bond | 0.33% | 219,140 | $2.4M | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.33% | 24,246 | $2.4M | Add +10.6% |
| TSLA Tesla Inc. | 0.32% | 7,343 | $2.3M | Add +7.7% |
| BKT BlackRock Income Trust | 0.32% | 197,232 | $2.3M | Add +311.8% |
| PAXS PIMCO Access Income Fund | 0.32% | 152,030 | $2.3M | Add +53.0% |
| UTF Cohen & Steers Infrastructur | 0.32% | 84,661 | $2.3M | Reduce -0.5% |
| USHY iShares Broad Usd High Yield | 0.31% | 60,280 | $2.3M | Reduce -0.9% |
| DPG Duff & Phelps Utility & Inc. | 0.31% | 180,011 | $2.2M | Reduce -26.4% |
| ITOT iShares Core S&P Total U.S. | 0.31% | 16,333 | $2.2M | Add +1.6% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.30% | 176,616 | $2.2M | Add +2.2% |
| RLTY Cohen & Steers RL Est Opprt | 0.30% | 144,035 | $2.2M | Add +29.7% |
| DMO Western Asset Mort Def Opp | 0.30% | 183,114 | $2.2M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 11,894 | $2.2M | Add +25.2% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 45,679 | $2.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.29% | 2,863 | $2.1M | Add +13.3% |
| FPF First TR Interm Dur & Inc. | 0.29% | 111,540 | $2.1M | Reduce -3.6% |
| HD Home Depot Inc. | 0.29% | 5,675 | $2.1M | Add +0.0% |
| WDI Western Asset Divers Inc. | 0.28% | 138,640 | $2.1M | Reduce -3.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.28% | 16,500 | $2.0M | Add +3.8% |
| GSUS Goldman Sachs Marketbeta US | 0.28% | 23,309 | $2.0M | New |
| IFN Aberdeen India Fund Inc. | 0.27% | 119,089 | $2.0M | Add +4.2% |
| ACWV iShares MSCI Global Min Vol | 0.27% | 16,567 | $2.0M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.27% | 19,499 | $1.9M | Add +70.7% |
| VNQ Vanguard Real Estate ETF | 0.25% | 20,561 | $1.8M | Reduce -1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 6,598 | $1.8M | Add +0.2% |
| WPC WP Carey Inc. | 0.25% | 29,229 | $1.8M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.25% | 25,990 | $1.8M | Reduce -0.3% |
| PTY PIMCO Corporate & Income Opp | 0.25% | 128,837 | $1.8M | New |
| GCOR Goldman Sachs Access US Agg | 0.24% | 42,155 | $1.7M | New |
Portfolio Sells Q1 2025 → Q2 2025
| BIV Vanguard Intermediate-Term B | Reduce -2.8% | 2.59% | −0.46 |
| VHT Vanguard Health Care ETF | Reduce -5.0% | 1.11% | −0.33 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.32 |
| SDHY Pgim SHRT Durat Hi YLD | Reduce -91.0% | 0.03% | −0.31 |
| NFLX Netflix Inc. | Reduce -82.1% | 0.08% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.02% | −0.28 |
| PDI PIMCO Dynamic Income Fund | Reduce -64.7% | 0.10% | −0.24 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.22 |
| PFFA Virtus Infracap US Pref STCK | Sold out | 0.00% | −0.18 |
| DPG Duff & Phelps Utility & Inc. | Reduce -26.4% | 0.31% | −0.17 |
| EPD Enterprise Products Partners | Reduce -1.2% | 0.52% | −0.15 |
| O Realty Income Corp. | Reduce -4.4% | 0.67% | −0.15 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 1.02% | −0.14 |
| BIZD Vaneck BDC Income ETF | Reduce -54.7% | 0.09% | −0.14 |
| T AT&T Inc. | Reduce -37.9% | 0.17% | −0.14 |
| AGNC AGNC Investment Corp. | Reduce -76.2% | 0.03% | −0.13 |
| UTG Reaves Utility Income Fund | Reduce -13.3% | 0.66% | −0.13 |
| INTC Intel Corp. | Reduce -47.9% | 0.10% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.37% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.59% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.4% | 0.37% | −0.09 |
| CVX Chevron Corp. | Reduce -0.8% | 0.23% | −0.08 |
| WEA Western Asset Premier Bond | Reduce -3.7% | 0.33% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -0.1% | 0.85% | −0.07 |
| OGIG Alps Oshares Global Internet | Sold out | 0.00% | −0.06 |
| XGDVX Gabelli Dividend & Income TR | Reduce -56.5% | 0.04% | −0.06 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.06 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -79.3% | 0.01% | −0.06 |
| DSL Doubleline Income Solutions | Reduce -10.6% | 0.18% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 0.65% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.0% | 0.55% | −0.06 |
| XAI OCTAGN FLT RAT & ALT INM | Reduce -2.9% | 0.22% | −0.05 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.05 |
| FPF First TR Interm Dur & Inc. | Reduce -3.6% | 0.29% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.25% | −0.05 |
| WDI Western Asset Divers Inc. | Reduce -3.9% | 0.28% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.05 |
| USHY iShares Broad Usd High Yield | Reduce -0.9% | 0.31% | −0.05 |
| BCV Bancroft Fund Ltd. | Reduce -27.5% | 0.09% | −0.04 |
| IDNA iShares Gen-Immunology HLTH | Sold out | 0.00% | −0.04 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| CCI Crown Castle Inc. | Reduce -4.8% | 0.15% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.10% | −0.04 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.03 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| VFH Vanguard Financials ETF | Reduce -9.0% | 0.17% | −0.03 |
| UTF Cohen & Steers Infrastructur | Reduce -0.5% | 0.32% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +4.7% | 2.84% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +270.0% | 0.60% | +0.43 |
| FBTC Fidelity Wise Origin Bitcoin | Add +6.8% | 1.96% | +0.33 |
| NVDA Nvidia Corp. | Add +12.7% | 0.95% | +0.28 |
| GSUS Goldman Sachs Marketbeta US | New | 0.28% | +0.28 |
| PTY PIMCO Corporate & Income Opp | New | 0.25% | +0.25 |
| GCOR Goldman Sachs Access US Agg | New | 0.24% | +0.24 |
| BKT BlackRock Income Trust | Add +311.8% | 0.32% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.1% | 0.72% | +0.23 |
| BHK BlackRock Core Bond Trust | Add +1179.3% | 0.23% | +0.21 |
| RWL Invesco S&P 500 Revenue ETF | Add +42.6% | 0.87% | +0.20 |
| JPST JPMorgan Ultra-Short Income | New | 0.17% | +0.17 |
| GBTC Grayscale Bitcoin Trust ETF | Add +11.3% | 0.86% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +45.1% | 0.59% | +0.16 |
| PCN PIMCO Corporate & Income STR | Add +98.4% | 0.43% | +0.16 |
| FTSM First Trust Enh Short Mat FD | Add +320.6% | 0.18% | +0.13 |
| GE General Electric | New | 0.13% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +63.5% | 0.34% | +0.12 |
| GSIE Goldman Sachs Activebeta Int | Add +135.8% | 0.22% | +0.12 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +52.4% | 0.22% | +0.12 |
| RVT Royce Small-Cap Trust Inc. | Add +131.3% | 0.22% | +0.12 |
| AMZN Amazon.com Inc. | Add +13.8% | 0.99% | +0.12 |
| UYLD Angel Oak Ultrashort Income | New | 0.11% | +0.11 |
| USFR Wisdomtree Floating Rate Tre | New | 0.11% | +0.11 |
| TFLO iShares Treasury Floating Ra | New | 0.11% | +0.11 |
| OVLH Overlay SHRS HDG LRG Cap Eqy | Add +123.8% | 0.18% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | New | 0.10% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +70.7% | 0.27% | +0.09 |
| JNK SS SPDR BB High Yield Bond | New | 0.08% | +0.08 |
| DECT Allianzim US Eq BFFR10 DC-US | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| SMR Nuscale Power Corp. | New | 0.07% | +0.07 |
| LRCX Lam Research Corp. | Add +10.6% | 0.33% | +0.07 |
| UGA United States Gas Fund LP | New | 0.07% | +0.07 |
| NVBT All US Equ BUF10 Nov ETF-Usd | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +100.6% | 0.14% | +0.07 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.07% | +0.07 |
| REXR Rexford Industrial Realty Inc. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +166.3% | 0.10% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.8% | 2.26% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.06% | +0.06 |
| PAXS PIMCO Access Income Fund | Add +53.0% | 0.32% | +0.06 |
| VZ Verizon Communications Inc. | Add +30.9% | 0.86% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| XIDE FT Vest US Equity Buffer & P | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +13.3% | 0.29% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
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 |