Consolidated Portfolio Review Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Consolidated Portfolio Review Corp reported 451 stock positions worth $795.8 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Vanguard Intermediate-Term B (BIV, 2.4%). Compared with Q2 2025, it opened 43 new positions, sold out of 37, added to 222 and reduced 167. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Strategy (MSTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001972835
- Portfolio Value
- $795.8M (Q3 2025)
- SEC Filing
- 0001754960-25-000777 ↗ filed Nov 12, 2025
Holdings Value
Holdings 451 stocks · $795.8M
| AAPL Apple Inc. | 6.55% | 204,847 | $52.2M | Add +0.4% |
| MSFT Microsoft Corp. | 2.78% | 42,771 | $22.2M | Add +3.6% |
| BIV Vanguard Intermediate-Term B | 2.35% | 239,523 | $18.7M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 38,075 | $18.3M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 2.18% | 36,916 | $17.3M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 84,997 | $15.9M | Add +8.9% |
| FBTC Fidelity Wise Origin Bitcoin | 1.93% | 154,054 | $15.4M | Add +2.4% |
| MSTR Strategy Inc. | 1.70% | 42,098 | $13.6M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 186,950 | $11.2M | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.22% | 168,296 | $9.7M | Add +36.8% |
| NVDA Nvidia Corp. | 1.11% | 47,118 | $8.8M | Add +8.6% |
| GSLC Goldman Activebeta US LC ETF | 1.08% | 66,187 | $8.6M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 1.03% | 37,326 | $8.2M | Add +15.0% |
| VHT Vanguard Health Care ETF | 1.00% | 30,666 | $7.9M | Reduce -4.9% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 300,383 | $7.9M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 55,086 | $7.8M | Reduce -0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.95% | 88,809 | $7.6M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 15,065 | $7.6M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 134,728 | $7.3M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.86% | 87,030 | $6.9M | Add +13.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 10,066 | $6.7M | Add +44.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.83% | 59,582 | $6.6M | Reduce -0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.82% | 72,812 | $6.5M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.81% | 145,770 | $6.4M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.80% | 94,699 | $6.4M | Reduce -3.8% |
| IWY iShares Russell Top 200 Grow | 0.77% | 22,267 | $6.1M | Add +24.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 10,063 | $6.0M | Add +6.1% |
| SLV iShares Silver Trust | 0.73% | 137,091 | $5.8M | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 0.73% | 27,108 | $5.8M | Reduce -37.8% |
| LLY Eli Lilly & Co. | 0.69% | 7,184 | $5.5M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.67% | 15,098 | $5.4M | Add +4.8% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 167,253 | $5.3M | Add +12.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.65% | 154,357 | $5.2M | Add +0.7% |
| O Realty Income Corp. | 0.64% | 83,502 | $5.1M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.61% | 23,587 | $4.8M | Add +9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.60% | 11,815 | $4.8M | Add +18.4% |
| PPA Invesco Aerospace & Defense | 0.60% | 30,561 | $4.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 7,111 | $4.7M | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 21,401 | $4.6M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 38,618 | $4.6M | Reduce -1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.57% | 10,448 | $4.6M | Add +2.0% |
| WMT Walmart Inc. | 0.57% | 44,236 | $4.6M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.57% | 18,613 | $4.5M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.56% | 17,498 | $4.4M | Reduce -11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 13,354 | $4.4M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.54% | 28,175 | $4.3M | Reduce -2.5% |
| SCHV Schwab US Large-Cap Value | 0.52% | 141,658 | $4.1M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 16,291 | $4.0M | Add +11.3% |
| EPD Enterprise Products Partners | 0.48% | 122,049 | $3.8M | Reduce -0.2% |
| PCN PIMCO Corporate & Income STR | 0.47% | 279,717 | $3.7M | Add +13.5% |
| STEW SRH Total Return Fund Inc. | 0.46% | 203,541 | $3.7M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.46% | 143,479 | $3.7M | Reduce -3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.45% | 76,803 | $3.6M | Reduce -19.6% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 59,662 | $3.6M | Add +172.6% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 129,036 | $3.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.44% | 18,979 | $3.5M | Add +8.8% |
| XLE SS Energy Select Sector | 0.44% | 39,038 | $3.5M | Add +10.8% |
| ADX Adams Diversified Equity | 0.43% | 153,564 | $3.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 10,732 | $3.4M | Add +4.2% |
| PDO PIMCO Dynamic Income Opport | 0.42% | 238,702 | $3.4M | Add +6.3% |
| TSLA Tesla Inc. | 0.42% | 7,487 | $3.3M | Add +2.0% |
| LRCX Lam Research Corp. | 0.41% | 24,434 | $3.3M | Add +0.8% |
| PRU Prudential Financial Inc. | 0.39% | 29,839 | $3.1M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.38% | 15,554 | $3.0M | Add +995.4% |
| PAXS PIMCO Access Income Fund | 0.38% | 185,551 | $3.0M | Add +22.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.38% | 98,502 | $3.0M | Reduce -9.2% |
| DLY Doubleline Yield Opport | 0.36% | 191,037 | $2.9M | Add +8.3% |
| XLK SS Technology Select Sector | 0.36% | 10,098 | $2.8M | Reduce -41.8% |
| USHY iShares Broad Usd High Yield | 0.36% | 75,147 | $2.8M | Add +24.7% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 19,260 | $2.8M | Add +17.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 81,442 | $2.8M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 9,672 | $2.7M | Add +1.5% |
| AMLP Alerian MLP ETF | 0.34% | 57,951 | $2.7M | New |
| WEA Western Asset Premier Bond | 0.34% | 238,489 | $2.7M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.34% | 4,365 | $2.7M | Reduce -0.4% |
| BHK BlackRock Core Bond Trust | 0.33% | 265,871 | $2.6M | Add +53.4% |
| RLTY Cohen & Steers RL Est Opprt | 0.33% | 172,072 | $2.6M | Add +19.5% |
| UTG Reaves Utility Income Fund | 0.33% | 64,774 | $2.6M | Reduce -50.9% |
| BKT BlackRock Income Trust | 0.33% | 231,996 | $2.6M | Add +17.6% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 43,319 | $2.6M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 38,950 | $2.5M | Reduce -14.5% |
| GSUS Goldman Sachs Marketbeta US | 0.32% | 27,318 | $2.5M | Add +17.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.32% | 202,210 | $2.5M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.31% | 3,323 | $2.4M | Add +16.1% |
| PFN PIMCO Income Strategy FD II | 0.31% | 320,266 | $2.4M | Reduce -14.1% |
| DBL Doubleline Opport Credit | 0.29% | 150,666 | $2.3M | Add +73.2% |
| PPLT Abrdn Physical Platinum SHRS | 0.29% | 16,299 | $2.3M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 12,269 | $2.3M | Add +3.1% |
| HD Home Depot Inc. | 0.29% | 5,704 | $2.3M | Add +0.5% |
| ADBE Adobe Inc. | 0.28% | 6,237 | $2.2M | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 7,091 | $2.2M | Add +97.2% |
| DPG Duff & Phelps Utility & Inc. | 0.27% | 167,424 | $2.2M | Reduce -7.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.27% | 94,445 | $2.1M | Reduce -16.4% |
| WDI Western Asset Divers Inc. | 0.27% | 143,619 | $2.1M | Add +3.6% |
| DMO Western Asset Mort Def Opp | 0.26% | 178,414 | $2.1M | Reduce -2.6% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 45,454 | $2.1M | Reduce -0.5% |
| RVT Royce Small-Cap Trust Inc. | 0.26% | 125,510 | $2.1M | Add +17.0% |
| FPF First TR Interm Dur & Inc. | 0.26% | 106,341 | $2.0M | Reduce -4.7% |
| XBMEX BlackRock Health Sciences | 0.26% | 54,522 | $2.0M | Add +40.2% |
| GCOR Goldman Sachs Access US Agg | 0.25% | 47,837 | $2.0M | Add +13.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | 80,108 | $6K | Reduce -5.4% |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 230,762 | $0 | Add +17.0% |
Total filed on the 13F, all lines: $795.8M.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -1.0% | 1.70% | −0.67 |
| VDC Vanguard Consumer Staple ETF | Reduce -37.8% | 0.73% | −0.59 |
| UTG Reaves Utility Income Fund | Reduce -50.9% | 0.33% | −0.33 |
| XLK SS Technology Select Sector | Reduce -41.8% | 0.36% | −0.25 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -16.2% | 0.95% | −0.24 |
| BIV Vanguard Intermediate-Term B | Reduce -1.0% | 2.35% | −0.24 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -19.6% | 0.45% | −0.16 |
| BGH Barings GLBL SHRT Dur Hi YLD | Sold out | 0.00% | −0.14 |
| GSY Invesco Ultra Short Duration | Reduce -77.9% | 0.03% | −0.13 |
| BUI Blckrck Util Infra & PWR Opp | Sold out | 0.00% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -4.9% | 1.00% | −0.11 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.8% | 1.08% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 0.69% | −0.10 |
| UPS United Parcel Service Class B | Reduce -27.6% | 0.12% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.54% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.6% | 0.56% | −0.09 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -16.4% | 0.27% | −0.09 |
| BCV Bancroft Fund Ltd. | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 1.41% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -9.2% | 0.38% | −0.08 |
| PFN PIMCO Income Strategy FD II | Reduce -14.1% | 0.31% | −0.08 |
| DECT Allianzim US Eq BFFR10 DC-US | Sold out | 0.00% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.95% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.5% | 0.32% | −0.07 |
| TGT Target Corp. | Reduce -63.8% | 0.03% | −0.07 |
| NOW ServiceNow Inc. | Reduce -46.2% | 0.05% | −0.07 |
| NVBT All US Equ BUF10 Nov ETF-Usd | Sold out | 0.00% | −0.07 |
| UTF Cohen & Steers Infrastructur | Reduce -5.3% | 0.25% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -29.9% | 0.11% | −0.06 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.28% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -26.6% | 0.12% | −0.06 |
| WMT Walmart Inc. | Reduce -4.8% | 0.57% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.39% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -24.1% | 0.15% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -3.8% | 0.80% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -18.9% | 0.20% | −0.05 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.05 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.05 |
| NVBU Allianzim US BF15 Uncap Nov | Sold out | 0.00% | −0.05 |
| EIX Edison International | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -24.8% | 0.11% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.98% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.2% | 0.92% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -3.7% | 0.33% | −0.05 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.05 |
| DSL Doubleline Income Solutions | Reduce -17.2% | 0.14% | −0.05 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.4% | 6.55% | +0.76 |
| PPA Invesco Aerospace & Defense | New | 0.60% | +0.60 |
| IYW iShares Ustechnology ETF | Add +995.4% | 0.38% | +0.35 |
| AMLP Alerian MLP ETF | New | 0.34% | +0.34 |
| XLG Invesco S&P 500 Top 50 ETF | Add +36.8% | 1.22% | +0.33 |
| FTSM First Trust Enh Short Mat FD | Add +172.6% | 0.45% | +0.27 |
| IVV iShares Core S&P 500 ETF | Add +44.5% | 0.85% | +0.25 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +8.6% | 1.11% | +0.16 |
| IWY iShares Russell Top 200 Grow | Add +24.1% | 0.77% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +11.3% | 0.50% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +5.7% | 0.57% | +0.14 |
| APH Amphenol Corp. Class A | Add +199.5% | 0.19% | +0.13 |
| XTEAX Tortoise Sust&social Imp Ter | Add +228.7% | 0.20% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +97.2% | 0.27% | +0.13 |
| TYG Tortoise Energy Infrastruct | New | 0.13% | +0.13 |
| JPIE JPMorgan Income ETF | Add +141.0% | 0.23% | +0.13 |
| SLV iShares Silver Trust | Add +1.4% | 0.73% | +0.12 |
| DBL Doubleline Opport Credit | Add +73.2% | 0.29% | +0.11 |
| BHK BlackRock Core Bond Trust | Add +53.4% | 0.33% | +0.10 |
| TSLA Tesla Inc. | Add +2.0% | 0.42% | +0.10 |
| TLT iShares 20+ Year Treasury BD | Add +129.3% | 0.18% | +0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +305.2% | 0.13% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +18.4% | 0.60% | +0.09 |
| ILF iShares Latin America 40 ETF | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +0.8% | 0.41% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.9% | 1.99% | +0.08 |
| IWB iShares Russell 1000 ETF | Add +271.1% | 0.10% | +0.07 |
| JNJ Johnson & Johnson | Add +8.8% | 0.44% | +0.07 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.07% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | Add +129.5% | 0.10% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +12.3% | 0.67% | +0.07 |
| GLD SPDR Gold Shares | Add +4.8% | 0.67% | +0.07 |
| JNK SS SPDR BB High Yield Bond | Add +95.3% | 0.15% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | New | 0.06% | +0.06 |
| PAXS PIMCO Access Income Fund | Add +22.1% | 0.38% | +0.06 |
| TMUS T-Mobile US Inc. | New | 0.06% | +0.06 |
| XBMEX BlackRock Health Sciences | Add +40.2% | 0.26% | +0.06 |
| SRV NXG Cushing Midstream Energy | New | 0.06% | +0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +221.2% | 0.08% | +0.06 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | New | 0.06% | +0.06 |
| CARG Cargurus Inc. | New | 0.06% | +0.06 |
| RACE Ferrari NV | New | 0.05% | +0.05 |
| SCMB Schwab Municipal Bond ETF | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +17.9% | 0.35% | +0.05 |
| GE General Electric | Add +26.3% | 0.18% | +0.04 |
| AMZN Amazon.com Inc. | Add +15.0% | 1.03% | +0.04 |
| USHY iShares Broad Usd High Yield | Add +24.7% | 0.36% | +0.04 |
| EKSO BIONICS HLDGS INC | New | 0.04% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Reduce -5.4% | 80,108 | $6K |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Add +17.0% | 230,762 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |