Consolidated Portfolio Review Corp
•CIK: 1972835•Filing: Q4 2025
**Consolidated Portfolio Review Corp** manages $1.2B across a diversified portfolio of 34 positions. The strategy exhibits a significant allocation to core market indices, highlighted by the $456.0M position in SPY and $92.4M in IVV. Notable concentrated holdings include $106.4M in IBIT and $79.3M in NDQ, suggesting a tactical focus on digital assets and technology sectors. The remaining exposure is spread across international equities and other thematic ETFs.
Total AUM
$1.2B
QoQ Performance
+45.4%
Positions
24
Top 10 Concentration
86.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IBIT
IVV
NDQ
FBTC
IJH
SPY39.4%
IBIT9.2%
IVV8.0%
NDQ6.8%
FBTC5.5%
IJH5.1%
VEA4.5%
VO2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF47.4%
Other46.8%
Technology4.1%
Financial0.9%
Consumer0.8%
🚪 Exited Positionssold since Q3 2025
+420 more exited positions
Changes from Q3 2025
NEW7 new positions
↑21 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023