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
Easterly Govt Pptys Inc
-
$1.21 Billion 0.15% of portfolio
-
Q3 2025 Added 22.84%
$0
$1.19 Billion 0.15% of portfolio
16,381
Q3 2025 Added 2.73%
$0
$1.08 Billion 0.14% of portfolio
5,563
Q3 2025 Reduced 1.94%
$10.2B
$1.14 Billion 0.14% of portfolio
59,631
Q3 2025 Added 9.55%
$73.4B
$1.09 Billion 0.14% of portfolio
30,699
Q3 2025 Added 0.07%
$0
$1.15 Billion 0.14% of portfolio
13,720
Q3 2025 Added 0.13%
$0
$1.13 Billion 0.14% of portfolio
21,918
Q3 2025 Reduced 0.41%
$181B
$1.12 Billion 0.14% of portfolio
39,824
Q3 2025 Reduced 3.4%
$0
$1.12 Billion 0.14% of portfolio
48,051
Q3 2025 Added 6.63%
$0
$1.12 Billion 0.14% of portfolio
5,346
Q3 2025 Reduced 1.6%
$0
$1.08 Billion 0.14% of portfolio
8,572
Q3 2025 Reduced 0.81%
$23.1B
$1.14 Billion 0.14% of portfolio
3,704
Q3 2025 Reduced 1.17%
$187B
$1.13 Billion 0.14% of portfolio
6,796
Q3 2025 Added 1.65%
$0
$1.11 Billion 0.14% of portfolio
13,936
Q3 2025 Added 9.39%
$0
$1.13 Billion 0.14% of portfolio
10,826
Q3 2025 Added 1.86%
$0
$1.14 Billion 0.14% of portfolio
17,225
Q3 2025 Added 6.06%
$0
$1.02 Billion 0.13% of portfolio
45,343
Q3 2025 Added 5.76%
Blackrock ETF Trust Ii
-
$1.03 Billion 0.13% of portfolio
-
Q3 2025 Added 305.23%
$405B
$1.02 Billion 0.13% of portfolio
1,050
Q3 2025 Added 28.05%
$0
$1 Billion 0.13% of portfolio
45,341
Q3 2025 Added 6.71%
Healthcare Rlty Tr
-
$1.01 Billion 0.13% of portfolio
-
Q3 2025 Added 1.16%
$0
$1.02 Billion 0.13% of portfolio
31,653
Q3 2025 Added 21.92%
$86.1B
$1.03 Billion 0.13% of portfolio
2,977
Q3 2025 Reduced 0.3%
$39.2B
$1.06 Billion 0.13% of portfolio
10,966
Q3 2025 Added 1.13%
$0
$1.02 Billion 0.13% of portfolio
45,267
Q3 2025 Added 6.39%
$0
$1.04 Billion 0.13% of portfolio
26,390
Q3 2025 Added 1.9%
$0
$1.03 Billion 0.13% of portfolio
23,961
Q3 2025 New
$161B
$1.04 Billion 0.13% of portfolio
964
Q3 2025 Reduced 1.53%
$75.4B
$981 Million 0.12% of portfolio
7,677
Q3 2025 Added 0.08%
$0
$987 Million 0.12% of portfolio
7,095
Q3 2025 Reduced 26.58%
$0
$964 Million 0.12% of portfolio
37,793
Q3 2025 Added 6.32%
$123B
$948 Million 0.12% of portfolio
1,898
Q3 2025 Added 0.16%
$0
$990 Million 0.12% of portfolio
81,615
Q3 2025 Reduced 10.6%
$49.1B
$981 Million 0.12% of portfolio
827
Q3 2025 Added 85.84%
$8.3B
$932 Million 0.12% of portfolio
11,187
Q3 2025 Added 8.41%
$0
$992 Million 0.12% of portfolio
12,642
Q3 2025 Added 6.72%
$0
$943 Million 0.12% of portfolio
23,238
Q3 2025 Reduced 12.82%
$68.7B
$918 Million 0.12% of portfolio
10,989
Q3 2025 Reduced 27.62%
-
$985 Million 0.12% of portfolio
-
Q3 2025 Added 7.83%
$0
$947 Million 0.12% of portfolio
3,383
Q3 2025 Added 0.06%
$143B
$912 Million 0.11% of portfolio
27,197
Q3 2025 Reduced 12.98%
$0
$898 Million 0.11% of portfolio
24,861
Q2 2025 New
$0
$841 Million 0.11% of portfolio
4,815
Q3 2025 Added 5.85%
$512B
$838 Million 0.11% of portfolio
1,475
Q3 2025 Reduced 24.78%
$84B
$862 Million 0.11% of portfolio
4,481
Q3 2025 Reduced 2.44%
$0
$882 Million 0.11% of portfolio
17,385
Q3 2025 Reduced 29.85%
Bitwise Bitcoin ETF Tr
-
$853 Million 0.11% of portfolio
-
Q3 2025 Added 26.94%
Innovator Etfs Trust
-
$914 Million 0.11% of portfolio
-
Q3 2025 Reduced 0.25%
$0
$770 Million 0.1% of portfolio
38,901
Q3 2025 Added 4.11%

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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