Consolidated Portfolio Review Corp Portfolio Holdings

Consolidated Portfolio Review Corp

  • $1.16 Trillion
  • Q4 2025

Consolidated Portfolio Review Corp has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.16 Trillion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $456B, Ishares Bitcoin Trust ETF with a value of $106B, Ishares Core S&P 500 ETF with a value of $92.4B, Invesco Qqq Trust, Series 1 with a value of $79.3B, and Fidelity Wise Origin Bitcoin with a value of $63.6B.

Examining the 13F form we can see an increase of $362B in the current position value, from $796B to 1.16T.

Consolidated Portfolio Review Corp is based out at Woodbury, NY

Below you can find more details about Consolidated Portfolio Review Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.16 Trillion
ETFs: $889 Billion
Communication Services: $35.2 Billion
Technology: $15.3 Billion
Financial Services: $10.7 Billion
Consumer Cyclical: $9.74 Billion
Healthcare: $6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$456 Billion 39.4% of portfolio
668,759
Q4 2025 Added 9,304.57%
Ishares Bitcoin Trust ETF
-
$106 Billion 9.19% of portfolio
-
Q4 2025 Added 27,185.51%
$0
$92.4 Billion 7.99% of portfolio
134,952
Q4 2025 Added 1,240.67%
$0
$79.3 Billion 6.85% of portfolio
129,059
Q4 2025 Added 1,182.51%
Fidelity Wise Origin Bitcoin
-
$63.6 Billion 5.5% of portfolio
-
Q4 2025 Added 441.61%
$0
$59.3 Billion 5.13% of portfolio
899,150
Q4 2025 Added 2,208.47%
$0
$52.4 Billion 4.53% of portfolio
839,410
Q4 2025 Added 349.0%
$0
$32.6 Billion 2.82% of portfolio
112,404
Q4 2025 Added 2,390.12%
$130B
$28.2 Billion 2.44% of portfolio
71,225
Q4 2025 Added 371.75%
$0
$25.4 Billion 2.2% of portfolio
211,747
Q4 2025 Added 448.31%
$0
$17.8 Billion 1.54% of portfolio
199,247
Q4 2025 Added 976.43%
Bitwise Bitcoin ETF Tr
-
$16 Billion 1.38% of portfolio
-
Q4 2025 Added 2,352.78%
$1.74T
$15.1 Billion 1.3% of portfolio
48,000
Q4 2025 Added 194.64%
$0
$14.5 Billion 1.25% of portfolio
75,471
Q4 2025 Added 515.14%
$1.65T
$13.4 Billion 1.16% of portfolio
42,780
Q4 2025 Added 129.84%
$0
$8.71 Billion 0.75% of portfolio
24,195
Q4 2025 New
$2.39T
$7.34 Billion 0.63% of portfolio
31,780
Q4 2025 Reduced 14.86%
$881B
$6.93 Billion 0.6% of portfolio
21,500
Q4 2025 Added 100.34%
$1.37T
$6.76 Billion 0.58% of portfolio
10,235
Q4 2025 Added 208.0%
$14.3B
$6 Billion 0.52% of portfolio
276,530
Q4 2025 New
Atlas Energy Solutions Inc
-
$5.92 Billion 0.51% of portfolio
-
Q4 2025 New
$0
$5.32 Billion 0.46% of portfolio
15,872
Q4 2025 Added 18.86%
$0
$4.72 Billion 0.41% of portfolio
19,162
Q4 2025 Added 219.63%
$3.78T
$4.6 Billion 0.4% of portfolio
9,510
Q4 2025 Reduced 77.77%
$0
$4.57 Billion 0.39% of portfolio
51,629
Q4 2025 Added 144.11%
$453B
$3.77 Billion 0.33% of portfolio
5
Q4 2025 New
$405B
$3.24 Billion 0.28% of portfolio
3,025
Q4 2025 Added 188.1%
$0
$3.08 Billion 0.27% of portfolio
41,848
Q4 2025 New
$0
$2.8 Billion 0.24% of portfolio
52,010
Q4 2025 Reduced 61.4%
$1.29T
$2.41 Billion 0.21% of portfolio
5,355
Q4 2025 Reduced 28.48%
$0
$549 Million 0.05% of portfolio
7,271
Q4 2025 New
$0
$419 Million 0.04% of portfolio
1,083
Q4 2025 New
$0
$354 Million 0.03% of portfolio
3,543
Q4 2025 Reduced 81.42%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $1.16 Trillion
  • Prior Value $796 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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