Consolidated Portfolio Review Corp

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001972835

Type: FundHoldings: 378Value: $624.0MLatest: 2025Q1

Consolidated Portfolio Review Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 378 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AQN",
  null,
  null,
  "PPLT",
  "SNOW",
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "RVT",
  "VONG",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  "T",
  null,
  null,
  "ADX",
  "AVDE",
  "AVGO",
  "LOW",
  "AVEM",
  "ARCC",
  null,
  "BBDC",
  "BLW",
  "BME",
  "BUI",
  "MCI",
  "BST",
  "RQI",
  "UTF",
  "STEW",
  "CCI",
  "CMI",
  null,
  null,
  "USA",
  null,
  null,
  "DUK",
  "JRI",
  "DEA",
  "UTG",
  "PDI",
  null,
  "EOG",
  null,
  "XFLT",
  "PFL",
  "BKT",
  "CION",
  "PFN",
  "BCAT",
  "HON",
  "BITB",
  "HD",
  "BHK",
  "ETHW",
  "BCV",
  "AZN",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "EVTV",
  "PFO",
  "BEN",
  "FFC",
  "UNP",
  "QCOM",
  null,
  "FSCO",
  null,
  "ISRG",
  null,
  null,
  null,
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "BKNG",
  null,
  "IFN",
  null,
  "META",
  null,
  null,
  null,
  "VVR",
  "MLSS",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RNP",
  "DBL",
  "RFI",
  "SDHY",
  null,
  "DMO",
  null,
  "MCN",
  "MGF",
  "KMI",
  null,
  "PIM",
  "LRCX",
  "LIN",
  "PCN",
  "PAXS",
  null,
  null,
  "STK",
  "RLTY",
  null,
  "TEAF",
  "HYI",
  "MA",
  "PODD",
  "MSFT",
  "MS",
  "TMUS",
  "GAB",
  "HIG",
  "NVS",
  null,
  "ORLY",
  "FPF",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "DOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  null,
  "MSTR",
  "PDO",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "O",
  "SPDW",
  "GLD",
  null,
  "RITM",
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "AGNC",
  "VV",
  "VOE",
  null,
  "BGH",
  "ACWV",
  "STAG",
  null,
  "VWO",
  "GDV",
  "SIVR",
  null,
  "HR",
  null,
  null,
  "VCIT",
  "DLY",
  "DSL",
  "VIG",
  null,
  null,
  null,
  "FTHY",
  "WEA",
  "IWO",
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "TT",
  "HASI",
  "UGI",
  "ARE",
  "AFL",
  "F",
  "EQR",
  "WM",
  "IWP",
  "IWR",
  "DPG",
  "GSLC",
  "SGOL",
  "FIGS",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  null,
  "MGK",
  "VOOV",
  null,
  "VOOG",
  "VBK",
  null,
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "IDE",
  "WBD",
  "WMT",
  "WDI",
  "WMB",
  null,
  "WPC",
  "DTE",
  "GRMN",
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  null,
  null,
  "SO",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  "DGRO",
  "MCK",
  "SPYV",
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BTI",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DE",
  null,
  "DLR",
  "RSP",
  "EWJ",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

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

Sort by:

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)