Consolidated-Portfolio-Review

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "AQN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "RNP",
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 378
Total Value: 624016793
Accession Number: 0001754960-25-000239
Form Type: 13F-HR
CIK: consolidated-portfolio-review
Manager Name: Consolidated-Portfolio-Review

Data Enrichment

69% identified

259 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $624.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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Apple Inc.

AAPL|037833100

Shares:202.2K

Value:$44.9M

% of Portfolio:7.2% ($44.9M/$624.0M)

921937819

BIV|921937819

Shares:248.8K

Value:$19.0M

% of Portfolio:3.1% ($19.0M/$624.0M)

MICROSOFT CORP

MSFT|594918104

Shares:39.5K

Value:$14.8M

% of Portfolio:2.4% ($14.8M/$624.0M)

922908736

VUG|922908736

Shares:37.0K

Value:$13.7M

% of Portfolio:2.2% ($13.7M/$624.0M)

464287614

IWF|464287614

Shares:37.4K

Value:$13.5M

% of Portfolio:2.2% ($13.5M/$624.0M)

922908744

VTV|922908744

Shares:76.6K

Value:$13.2M

% of Portfolio:2.1% ($13.2M/$624.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:44.0K

Value:$12.7M

% of Portfolio:2.0% ($12.7M/$624.0M)

315948109

Shares:140.8K

Value:$10.1M

% of Portfolio:1.6% ($10.1M/$624.0M)

921943858

VEA|921943858

Shares:185.9K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$624.0M)

92204A207

Shares:43.1K

Value:$9.4M

% of Portfolio:1.5% ($9.4M/$624.0M)

92204A504

VHT|92204A504

Shares:33.9K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$624.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:15.3K

Value:$8.1M

% of Portfolio:1.3% ($8.1M/$624.0M)

381430438

Shares:105.3K

Value:$8.0M

% of Portfolio:1.3% ($8.0M/$624.0M)

381430503

GSLC|381430503

Shares:69.1K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$624.0M)

921946406

VYM|921946406

Shares:56.2K

Value:$7.2M

% of Portfolio:1.2% ($7.2M/$624.0M)

922042858

VWO|922042858

Shares:139.6K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$624.0M)

808524201

SCHX|808524201

Shares:280.4K

Value:$6.2M

% of Portfolio:1.0% ($6.2M/$624.0M)

33738R506

Shares:98.6K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$624.0M)

ELI LILLY & Co

LLY|532457108

Shares:7.0K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$624.0M)

46137V233

Shares:118.5K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$624.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	202.2K	QoQ +7.45% (-14.0K) YoY +428.40% (+164.0K)	All Managers (Combined)	$44.9M	7.2% ($44.9M/$624.0M)	QoQ -4.68% (-$2.2M) YoY +584.48% (+$38.4M)
(BIVcusip921937819)	248.8K	QoQ -2.80% (-7.2K) YoY +6.52% (+15.2K)	All Managers (Combined)	$19.0M	3.1% ($19.0M/$624.0M)	QoQ -0.41% (-$78.9K) YoY +8.17% (+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	39.5K	QoQ +9.19% (-3.3K) YoY +89.71% (+18.7K)	All Managers (Combined)	$14.8M	2.4% ($14.8M/$624.0M)	QoQ -2.75% (-$419.4K) YoY +69.26% (+$6.1M)
(VUGcusip922908736)	37.0K	QoQ +1.05% (-386) YoY +43.93% (+11.3K)	All Managers (Combined)	$13.7M	2.2% ($13.7M/$624.0M)	QoQ -8.70% (-$1.3M) YoY +55.06% (+$4.9M)
(IWFcusip464287614)	37.4K	QoQ -2.46% (-946) YoY +1.56% (+577)	All Managers (Combined)	$13.5M	2.2% ($13.5M/$624.0M)	QoQ -12.30% (-$1.9M) YoY +8.81% (+$1.1M)
(VTVcusip922908744)	76.6K	QoQ +1.05% (+799) YoY +57.32% (+27.9K)	All Managers (Combined)	$13.2M	2.1% ($13.2M/$624.0M)	QoQ +3.10% (+$399.0K) YoY +66.87% (+$5.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	44.0K	QoQ +0.65% (+286) YoY NEW(+44.0K)	All Managers (Combined)	$12.7M	2.0% ($12.7M/$624.0M)	QoQ +0.18% (+$23.4K) YoY NEW(+$12.7M)
(cusip315948109)✕	140.8K	QoQ +9.94% (-12.7K) YoY NEW(+140.8K)	All Managers (Combined)	$10.1M	1.6% ($10.1M/$624.0M)	QoQ -3.00% (-$314.5K) YoY NEW(+$10.1M)
(VEAcusip921943858)	185.9K	QoQ -0.79% (-1.5K) YoY +26.51% (+39.0K)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$624.0M)	QoQ +5.44% (-$488.2K) YoY +28.18% (+$2.1M)
(cusip92204A207)✕	43.1K	QoQ +10.66% (+4.2K) YoY +36.66% (+11.6K)	All Managers (Combined)	$9.4M	1.5% ($9.4M/$624.0M)	QoQ +14.55% (+$1.2M) YoY +46.48% (+$3.0M)
(VHTcusip92204A504)	33.9K	QoQ -2.04% (-707) YoY +4.50% (+1.5K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$624.0M)	QoQ +2.22% (-$195.1K) YoY +2.26% (+$199.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	15.3K	QoQ +128.25% (+8.6K) YoY +302.87% (+11.5K)	All Managers (Combined)	$8.1M	1.3% ($8.1M/$624.0M)	QoQ +168.18% (+$5.1M) YoY +410.23% (+$6.5M)
(cusip381430438)✕	105.3K	QoQ -2.58% (-2.8K) YoY -7.58% (-8.6K)	All Managers (Combined)	$8.0M	1.3% ($8.0M/$624.0M)	QoQ -4.07% (-$339.8K) YoY -3.48% (-$288.7K)
(GSLCcusip381430503)	69.1K	QoQ -1.78% (-1.3K) YoY +81.47% (+31.0K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$624.0M)	QoQ -6.13% (-$497.2K) YoY +92.46% (+$3.7M)
(VYMcusip921946406)	56.2K	QoQ -0.05% (-29) YoY +82.02% (+25.3K)	All Managers (Combined)	$7.2M	1.2% ($7.2M/$624.0M)	QoQ +1.02% (-$73.3K) YoY +94.01% (+$3.5M)
(VWOcusip922042858)	139.6K	QoQ -1.21% (-1.7K) YoY +7.52% (+9.8K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$624.0M)	QoQ +1.52% (-$94.9K) YoY +16.50% (+$895.1K)
(SCHXcusip808524201)	280.4K	QoQ +2.94% (-8.0K) YoY +256.78% (+201.8K)	All Managers (Combined)	$6.2M	1.0% ($6.2M/$624.0M)	QoQ -1.94% (-$122.5K) YoY +26.94% (+$1.3M)
(cusip33738R506)✕	98.6K	QoQ -0.16% (-158) YoY -9.93% (-10.9K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$624.0M)	QoQ -1.17% (-$68.5K) YoY -6.13% (-$377.1K)
ELI LILLY & Co(LLYcusip532457108)	7.0K	QoQ +2.22% (+152) YoY +20.61% (+1.2K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$624.0M)	QoQ +9.36% (+$493.4K) YoY +28.04% (+$1.3M)
(cusip46137V233)✕	118.5K	QoQ -26.92% (-43.6K) YoY -22.99% (-35.4K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$624.0M)	QoQ -32.68% (-$2.6M) YoY -15.88% (-$1.0M)