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
$4.3T
$52.2 Billion 6.55% of portfolio
204,847
Q3 2025 Added 0.39%
$3.78T
$22.2 Billion 2.78% of portfolio
42,771
Q3 2025 Added 3.57%
$0
$18.7 Billion 2.35% of portfolio
239,523
Q3 2025 Reduced 0.98%
$0
$18.3 Billion 2.29% of portfolio
38,075
Q3 2025 Added 2.21%
$0
$17.3 Billion 2.18% of portfolio
36,916
Q3 2025 Reduced 2.18%
$0
$15.9 Billion 1.99% of portfolio
84,997
Q3 2025 Added 8.93%
Fidelity Wise Origin Bitcoin
-
$15.4 Billion 1.93% of portfolio
-
Q3 2025 Added 2.42%
$1.87B
$13.6 Billion 1.7% of portfolio
42,098
Q3 2025 Reduced 1.02%
$0
$11.2 Billion 1.41% of portfolio
186,950
Q3 2025 Reduced 1.06%
$0
$9.68 Billion 1.22% of portfolio
168,296
Q3 2025 Added 36.76%
$465B
$8.8 Billion 1.11% of portfolio
47,118
Q3 2025 Added 8.6%
$0
$8.62 Billion 1.08% of portfolio
66,187
Q3 2025 Reduced 6.78%
$2.39T
$8.2 Billion 1.03% of portfolio
37,326
Q3 2025 Added 15.01%
$0
$7.94 Billion 1.0% of portfolio
30,666
Q3 2025 Reduced 4.86%
$0
$7.91 Billion 0.99% of portfolio
300,383
Q3 2025 Added 4.89%
$0
$7.76 Billion 0.98% of portfolio
55,086
Q3 2025 Reduced 0.59%
$0
$7.57 Billion 0.95% of portfolio
88,809
Q3 2025 Reduced 16.16%
$0
$7.3 Billion 0.92% of portfolio
134,728
Q3 2025 Reduced 4.18%
$0
$6.88 Billion 0.86% of portfolio
87,030
Q3 2025 Added 13.61%
$0
$6.74 Billion 0.85% of portfolio
10,066
Q3 2025 Added 44.48%
$0
$6.59 Billion 0.83% of portfolio
59,582
Q3 2025 Reduced 0.9%
$51.1B
$6.54 Billion 0.82% of portfolio
72,812
Q3 2025 Reduced 0.12%
$172B
$6.44 Billion 0.81% of portfolio
145,770
Q3 2025 Added 1.67%
$0
$6.37 Billion 0.8% of portfolio
94,699
Q3 2025 Reduced 3.8%
$0
$6.09 Billion 0.77% of portfolio
22,267
Q3 2025 Added 24.12%
$0
$6.04 Billion 0.76% of portfolio
10,063
Q3 2025 Added 6.09%
$0
$5.79 Billion 0.73% of portfolio
27,108
Q3 2025 Reduced 37.78%
$24.1B
$5.81 Billion 0.73% of portfolio
137,091
Q3 2025 Added 1.42%
$971B
$5.48 Billion 0.69% of portfolio
7,184
Q3 2025 Reduced 1.72%
$0
$5.34 Billion 0.67% of portfolio
167,253
Q3 2025 Added 12.25%
$130B
$5.37 Billion 0.67% of portfolio
15,098
Q3 2025 Added 4.82%
$0
$5.17 Billion 0.65% of portfolio
154,357
Q3 2025 Added 0.68%
$35.1B
$5.06 Billion 0.64% of portfolio
83,502
Q3 2025 Reduced 0.73%
$0
$4.82 Billion 0.61% of portfolio
23,587
Q3 2025 Added 9.16%
$0
$4.75 Billion 0.6% of portfolio
11,815
Q3 2025 Added 18.37%
$0
$4.74 Billion 0.6% of portfolio
7,111
Q3 2025 Added 3.12%
$0
$4.75 Billion 0.6% of portfolio
30,561
Q3 2025 New
$0
$4.62 Billion 0.58% of portfolio
21,401
Q3 2025 Reduced 0.24%
$0
$4.59 Billion 0.58% of portfolio
38,618
Q3 2025 Reduced 1.34%
$279B
$4.56 Billion 0.57% of portfolio
44,236
Q3 2025 Reduced 4.75%
$0
$4.56 Billion 0.57% of portfolio
10,448
Q3 2025 Added 1.96%
$1.65T
$4.52 Billion 0.57% of portfolio
18,613
Q3 2025 Added 5.73%
$0
$4.45 Billion 0.56% of portfolio
17,498
Q3 2025 Reduced 11.59%
$0
$4.39 Billion 0.55% of portfolio
13,354
Q3 2025 Added 1.93%
$346B
$4.33 Billion 0.54% of portfolio
28,175
Q3 2025 Reduced 2.54%
$0
$4.12 Billion 0.52% of portfolio
141,658
Q3 2025 Added 1.93%
$1.74T
$3.97 Billion 0.5% of portfolio
16,291
Q3 2025 Added 11.33%
$70.2B
$3.83 Billion 0.48% of portfolio
122,049
Q3 2025 Reduced 0.16%
$0
$3.74 Billion 0.47% of portfolio
279,717
Q3 2025 Added 13.51%

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
Track This Portfolio

Track Consolidated Portfolio Review Corp Portfolio

Follow Consolidated Portfolio Review Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email