Consolidated Portfolio Review Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Consolidated Portfolio Review Corp reported 34 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 9.2%) and iShares Core S&P 500 ETF (IVV, 8.0%). Compared with Q3 2025, it opened 7 new positions, sold out of 424, added to 21 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +9305%) and the biggest sale Apple (AAPL, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, NY
- CIK
- 0001972835
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001754960-26-000118 ↗ filed Jan 26, 2026
Holdings Value
Holdings 34 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 39.40% | 668,759 | $456.0M | Add +9304.6% |
| IBIT iShares Bitcoin Trust ETF | 9.19% | 2,142,185 | $106.4M | Add +27185.5% |
| IVV iShares Core S&P 500 ETF | 7.99% | 134,952 | $92.4M | Add +1240.7% |
| QQQ Invesco QQQ Trust Series 1 | 6.85% | 129,059 | $79.3M | Add +1182.5% |
| FBTC Fidelity Wise Origin Bitcoin | 5.50% | 834,367 | $63.6M | Add +441.6% |
| IJH iShares Core S&P Midcap ETF | 5.13% | 899,150 | $59.3M | Add +2208.5% |
| VEA Vanguard Ftse Developed ETF | 4.53% | 839,410 | $52.4M | Add +349.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.82% | 112,404 | $32.6M | Add +2390.1% |
| GLD SPDR Gold Shares | 2.44% | 71,225 | $28.2M | Add +371.8% |
| IJR iShares Core S&P Small-Cap E | 2.20% | 211,747 | $25.4M | Add +448.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.54% | 199,247 | $17.8M | Add +976.4% |
| BITB Bitwise Bitcoin ETF | 1.38% | 336,325 | $16.0M | Add +2352.8% |
| GOOG Alphabet Inc. Class C | 1.30% | 48,000 | $15.1M | Add +194.6% |
| RSP Invesco S&P 500 Equal Weight | 1.25% | 75,471 | $14.5M | Add +515.1% |
| GOOGL Alphabet Inc. Class A | 1.16% | 42,780 | $13.4M | Add +129.8% |
| SMH Vaneck Semiconductor ETF | 0.75% | 24,195 | $8.7M | New |
| AAPL Apple Inc. | 0.64% | 27,305 | $7.4M | Reduce -86.7% |
| AMZN Amazon.com Inc. | 0.63% | 31,780 | $7.3M | Reduce -14.9% |
| JPM JPMorgan Chase & Co. | 0.60% | 21,500 | $6.9M | Add +100.3% |
| META Meta Platforms Inc. Class A | 0.58% | 10,235 | $6.8M | Add +208.0% |
| ROIV Roivant Sciences Ltd. | 0.52% | 276,530 | $6.0M | New |
| AESI Atlas Energy Solutions Inc. | 0.51% | 627,945 | $5.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 15,872 | $5.3M | Add +18.9% |
| IWM iShares Russell 2000 ETF | 0.41% | 19,162 | $4.7M | Add +219.6% |
| MSFT Microsoft Corp. | 0.40% | 9,510 | $4.6M | Reduce -77.8% |
| VNQ Vanguard Real Estate ETF | 0.39% | 51,629 | $4.6M | Add +144.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 5 | $3.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 3,025 | $3.2M | Add +188.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 41,848 | $3.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 52,010 | $2.8M | Reduce -61.4% |
| TSLA Tesla Inc. | 0.21% | 5,355 | $2.4M | Reduce -28.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 7,271 | $549K | New |
| IWV iShares Russell 3000 ETF | 0.04% | 1,083 | $419K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,543 | $354K | Reduce -81.4% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -86.7% | 0.64% | −5.91 |
| MSFT Microsoft Corp. | Reduce -77.8% | 0.40% | −2.39 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −2.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −2.29 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −2.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.99 |
| MSTR Strategy Inc. | Sold out | 0.00% | −1.70 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −1.22 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.11 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −1.08 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −1.00 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.99 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.98 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.95 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.86 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −0.83 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.82 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.81 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.80 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.77 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.73 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.73 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.69 |
| VWO Vanguard Ftse Emerging Marke | Reduce -61.4% | 0.24% | −0.68 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.67 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.65 |
| O Realty Income Corp. | Sold out | 0.00% | −0.64 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.61 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.60 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −0.60 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.58 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.57 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.57 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.56 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.54 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.52 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.48 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.47 |
| STEW SRH Total Return Fund Inc. | Sold out | 0.00% | −0.46 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.46 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.45 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.45 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.44 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.44 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.44 |
| ADX Adams Diversified Equity | Sold out | 0.00% | −0.43 |
| PDO PIMCO Dynamic Income Opport | Sold out | 0.00% | −0.42 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -14.9% | 0.63% | −0.40 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9304.6% | 39.40% | +38.81 |
| IBIT iShares Bitcoin Trust ETF | Add +27185.5% | 9.19% | +9.13 |
| IVV iShares Core S&P 500 ETF | Add +1240.7% | 7.99% | +7.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1182.5% | 6.85% | +6.09 |
| IJH iShares Core S&P Midcap ETF | Add +2208.5% | 5.13% | +4.81 |
| FBTC Fidelity Wise Origin Bitcoin | Add +441.6% | 5.50% | +3.56 |
| VEA Vanguard Ftse Developed ETF | Add +349.0% | 4.53% | +3.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2390.1% | 2.82% | +2.65 |
| GLD SPDR Gold Shares | Add +371.8% | 2.44% | +1.76 |
| IJR iShares Core S&P Small-Cap E | Add +448.3% | 2.20% | +1.62 |
| IEFA iShares Core MSCI Eafe ETF | Add +976.4% | 1.54% | +1.34 |
| BITB Bitwise Bitcoin ETF | Add +2352.8% | 1.38% | +1.27 |
| RSP Invesco S&P 500 Equal Weight | Add +515.1% | 1.25% | +0.96 |
| GOOG Alphabet Inc. Class C | Add +194.6% | 1.30% | +0.80 |
| SMH Vaneck Semiconductor ETF | New | 0.75% | +0.75 |
| GOOGL Alphabet Inc. Class A | Add +129.8% | 1.16% | +0.59 |
| ROIV Roivant Sciences Ltd. | New | 0.52% | +0.52 |
| AESI Atlas Energy Solutions Inc. | New | 0.51% | +0.51 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | Add +208.0% | 0.58% | +0.28 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.27% | +0.27 |
| IWM iShares Russell 2000 ETF | Add +219.6% | 0.41% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +100.3% | 0.60% | +0.17 |
| ASML ASML Holding NV-NY Reg SHS | Add +188.1% | 0.28% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +144.1% | 0.39% | +0.15 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.9% | 0.46% | −0.09 |
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 80,108 | $6Kbefore exit |
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 230,762 | $0before exit |
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 |