Consolidated Portfolio Review Corp Portfolio Holdings

Consolidated Portfolio Review Corp

  • $796 Billion
  • Q3 2025

Consolidated Portfolio Review Corp has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $796 Billion distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $52.2B, Microsoft Corp with a value of $22.2B, Vanguard Bd Index Fd Inc Inter with a value of $18.7B, Vanguard Growth ETF with a value of $18.3B, and Ishares Russell 1000 Gr ETF with a value of $17.3B.

Examining the 13F form we can see an increase of $73.1B in the current position value, from $723B to 796B.

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 $796 Billion
ETFs: $424 Billion
Technology: $117 Billion
Financial Services: $82.6 Billion
Healthcare: $22.9 Billion
Communication Services: $22.1 Billion
Consumer Cyclical: $18.6 Billion
Real Estate: $14.1 Billion
Consumer Defensive: $14 Billion
Other: $31.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$3.66 Billion 0.46% of portfolio
143,479
Q3 2025 Reduced 3.13%
$0
$3.69 Billion 0.46% of portfolio
203,541
Q3 2025 Reduced 0.71%
$0
$3.57 Billion 0.45% of portfolio
59,662
Q3 2025 Added 172.55%
$0
$3.61 Billion 0.45% of portfolio
76,803
Q3 2025 Reduced 19.65%
$0
$3.49 Billion 0.44% of portfolio
39,038
Q3 2025 Added 10.75%
$0
$3.52 Billion 0.44% of portfolio
129,036
Q3 2025 Added 1.98%
$522B
$3.51 Billion 0.44% of portfolio
18,979
Q3 2025 Added 8.8%
$881B
$3.39 Billion 0.43% of portfolio
10,732
Q3 2025 Added 4.16%
$2.73B
$3.42 Billion 0.43% of portfolio
153,564
Q3 2025 Added 0.89%
$0
$3.37 Billion 0.42% of portfolio
238,702
Q3 2025 Added 6.27%
$1.29T
$3.33 Billion 0.42% of portfolio
7,487
Q3 2025 Added 1.96%
Lam Research Corp
-
$3.27 Billion 0.41% of portfolio
-
Q3 2025 Added 0.78%
$39.9B
$3.11 Billion 0.39% of portfolio
29,839
Q3 2025 Reduced 0.5%
$0
$2.99 Billion 0.38% of portfolio
98,502
Q3 2025 Reduced 9.18%
$0
$3.02 Billion 0.38% of portfolio
185,551
Q3 2025 Added 22.05%
$0
$3.05 Billion 0.38% of portfolio
15,554
Q3 2025 Added 995.35%
$0
$2.85 Billion 0.36% of portfolio
10,098
Q3 2025 Reduced 41.8%
$0
$2.88 Billion 0.36% of portfolio
191,037
Q3 2025 Added 8.29%
$0
$2.76 Billion 0.35% of portfolio
81,442
Q3 2025 Added 4.69%
$0
$2.81 Billion 0.35% of portfolio
19,260
Q3 2025 Added 17.92%
$0
$2.67 Billion 0.34% of portfolio
4,365
Q3 2025 Reduced 0.41%
$0
$2.68 Billion 0.34% of portfolio
238,489
Q3 2025 Added 8.83%
$0
$2.72 Billion 0.34% of portfolio
57,951
Q3 2025 New
$266B
$2.73 Billion 0.34% of portfolio
9,672
Q3 2025 Added 1.52%
$0
$2.61 Billion 0.33% of portfolio
64,774
Q3 2025 Reduced 50.93%
$0
$2.6 Billion 0.33% of portfolio
43,319
Q3 2025 Reduced 3.71%
$0
$2.64 Billion 0.33% of portfolio
265,871
Q3 2025 Added 53.4%
$0
$2.63 Billion 0.33% of portfolio
172,072
Q3 2025 Added 19.47%
Blackrock Income Tr Inc
-
$2.61 Billion 0.33% of portfolio
-
Q3 2025 Added 17.63%
$0
$2.52 Billion 0.32% of portfolio
27,318
Q3 2025 Added 17.2%
$0
$2.54 Billion 0.32% of portfolio
38,950
Q3 2025 Reduced 14.46%
$0
$2.52 Billion 0.32% of portfolio
202,210
Q3 2025 Added 14.49%
$1.37T
$2.44 Billion 0.31% of portfolio
3,323
Q3 2025 Added 16.07%
$0
$2.43 Billion 0.31% of portfolio
320,266
Q3 2025 Reduced 14.07%
$1.09B
$2.33 Billion 0.29% of portfolio
16,299
Q3 2025 Reduced 1.22%
$0
$2.33 Billion 0.29% of portfolio
12,269
Q3 2025 Added 3.15%
$0
$2.35 Billion 0.29% of portfolio
150,666
Q3 2025 Added 73.17%
$367B
$2.31 Billion 0.29% of portfolio
5,704
Q3 2025 Added 0.51%
$151B
$2.2 Billion 0.28% of portfolio
6,237
Q3 2025 Reduced 1.02%
$0
$2.18 Billion 0.27% of portfolio
7,091
Q3 2025 Added 97.19%
$0
$2.16 Billion 0.27% of portfolio
167,424
Q3 2025 Reduced 6.99%
$0
$2.11 Billion 0.27% of portfolio
143,619
Q3 2025 Added 3.59%
$0
$2.12 Billion 0.27% of portfolio
94,445
Q3 2025 Reduced 16.44%
$0
$2.06 Billion 0.26% of portfolio
125,510
Q3 2025 Added 16.97%
$0
$2.04 Billion 0.26% of portfolio
106,341
Q3 2025 Reduced 4.66%
$0
$2.09 Billion 0.26% of portfolio
178,414
Q3 2025 Reduced 2.57%
$0
$2.03 Billion 0.26% of portfolio
54,522
Q3 2025 Added 40.24%
$99.5B
$2.06 Billion 0.26% of portfolio
45,454
Q3 2025 Reduced 0.49%
$0
$2 Billion 0.25% of portfolio
47,837
Q3 2025 Added 13.48%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $796 Billion
  • Prior Value $723 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 45 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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