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Size ($ in 1000's)
At 12/31/2025: $1,157,419
At 09/30/2025: $795,778Consolidated Portfolio Review Corp AUM history
Consolidated Portfolio Review Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Consolidated Portfolio Review Corp 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the Consolidated Portfolio Review Corp top holdings by largest position size, as per the latest 13f filing made by Consolidated Portfolio Review Corp.
In the Consolidated Portfolio Review Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Consolidated Portfolio Review Corp in that top holding, then the share count change between reporting periods, and finally the Consolidated Portfolio Review Corp top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
668,759 |
+661,648 |
$456,040 | | SPY | 668,759 | +661,648 | $456,040 | | ISHARES BITCOIN TRUST ETF (IBIT) |
2,142,185 |
+2,134,334 |
$106,359 | | IBIT | 2,142,185 | +2,134,334 | $106,359 | | ISHARES TR (IVV) |
134,952 |
+124,886 |
$92,434 | | IVV | 134,952 | +124,886 | $92,434 | | INVESCO QQQ TR |
129,059 |
+118,996 |
$79,282 | | QQQ | 129,059 | +118,996 | $79,282 | | FIDELITY WISE ORIGIN BITCOIN |
834,367 |
+680,313 |
$63,604 | | FBTC | 834,367 | +680,313 | $63,604 | | ISHARES TR (IJH) |
899,150 |
+860,200 |
$59,344 | | IJH | 899,150 | +860,200 | $59,344 | | VANGUARD TAX MANAGED FDS (VEA) |
839,410 |
+652,460 |
$52,438 | | VEA | 839,410 | +652,460 | $52,438 | | VANGUARD INDEX FDS (VO) |
112,404 |
+107,890 |
$32,622 | | VO | 112,404 | +107,890 | $32,622 | | SPDR GOLD TR (GLD) |
71,225 |
+56,127 |
$28,227 | | GLD | 71,225 | +56,127 | $28,227 | | ISHARES TR (IJR) |
211,747 |
+173,129 |
$25,448 | | IJR | 211,747 | +173,129 | $25,448 | | ISHARES TR (IEFA) |
199,247 |
+180,737 |
$17,825 | | IEFA | 199,247 | +180,737 | $17,825 | | BITWISE BITCOIN ETF TR (BITB) |
336,325 |
+322,613 |
$15,996 | | BITB | 336,325 | +322,613 | $15,996 | | ALPHABET INC |
48,000 |
+31,709 |
$15,062 | | GOOG | 48,000 | +31,709 | $15,062 | | INVESCO EXCHANGE TRADED FD T (RSP) |
75,471 |
+63,202 |
$14,457 | | RSP | 75,471 | +63,202 | $14,457 | | ALPHABET INC |
42,780 |
+24,167 |
$13,390 | | GOOGL | 42,780 | +24,167 | $13,390 | | VANECK ETF TRUST (SMH) |
24,195 |
+24,195 |
$8,713 | | SMH | 24,195 | +24,195 | $8,713 | | APPLE INC |
27,305 |
-177,542 |
$7,423 | | AAPL | 27,305 | -177,542 | $7,423 | | AMAZON COM INC |
31,780 |
-5,546 |
$7,335 | | AMZN | 31,780 | -5,546 | $7,335 | | JPMORGAN CHASE & CO. |
21,500 |
+10,768 |
$6,928 | | JPM | 21,500 | +10,768 | $6,928 | | META PLATFORMS INC |
10,235 |
+6,912 |
$6,756 | | META | 10,235 | +6,912 | $6,756 | | ROIVANT SCIENCES LTD |
276,530 |
+276,530 |
$6,001 | | ROIV | 276,530 | +276,530 | $6,001 | | ATLAS ENERGY SOLUTIONS INC |
627,945 |
+627,945 |
$5,915 | | AESI | 627,945 | +627,945 | $5,915 | | VANGUARD INDEX FDS (VTI) |
15,872 |
+2,518 |
$5,321 | | VTI | 15,872 | +2,518 | $5,321 | | ISHARES TR (IWM) |
19,162 |
+13,167 |
$4,717 | | IWM | 19,162 | +13,167 | $4,717 | | MICROSOFT CORP |
9,510 |
-33,261 |
$4,599 | | MSFT | 9,510 | -33,261 | $4,599 | | VANGUARD INDEX FDS (VNQ) |
51,629 |
+30,479 |
$4,569 | | VNQ | 51,629 | +30,479 | $4,569 |  BERKSHIRE HATHAWAY INC DEL |
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$3,774 | | BRK.A | 5 | +5 | $3,774 | | ASML HOLDING N V |
3,025 |
+1,975 |
$3,236 | | ASML | 3,025 | +1,975 | $3,236 | | VANGUARD INTL EQUITY INDEX F (VEU) |
41,848 |
+41,848 |
$3,078 | | VEU | 41,848 | +41,848 | $3,078 | | VANGUARD INTL EQUITY INDEX F (VWO) |
52,010 |
-82,718 |
$2,796 | | VWO | 52,010 | -82,718 | $2,796 | | TESLA INC |
5,355 |
-2,132 |
$2,408 | | TSLA | 5,355 | -2,132 | $2,408 | | VANGUARD STAR FDS (VXUS) |
7,271 |
+7,271 |
$549 | | VXUS | 7,271 | +7,271 | $549 | | ISHARES TR (IWV) |
1,083 |
+1,083 |
$419 | | IWV | 1,083 | +1,083 | $419 |
See Full List: All Stocks Held By Consolidated Portfolio Review Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Consolidated Portfolio Review Corp
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