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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.78 Billion 0.22% of portfolio
121,534
Q3 2025 Added 2.05%
$319B
$1.78 Billion 0.22% of portfolio
26,034
Q3 2025 Added 0.17%
$183B
$1.61 Billion 0.2% of portfolio
5,702
Q3 2025 Reduced 1.88%
$0
$1.62 Billion 0.2% of portfolio
137,548
Q3 2025 Added 228.69%
$0
$1.58 Billion 0.2% of portfolio
298,828
Q3 2025 Added 5.58%
$404B
$1.53 Billion 0.19% of portfolio
1,654
Q3 2025 Added 5.08%
$79.6B
$1.49 Billion 0.19% of portfolio
12,068
Q3 2025 Added 199.53%
$328B
$1.4 Billion 0.18% of portfolio
4,660
Q3 2025 Added 26.32%
$593B
$1.4 Billion 0.18% of portfolio
4,988
Q3 2025 Added 1.01%
$490B
$1.44 Billion 0.18% of portfolio
12,776
Q3 2025 Reduced 0.13%
$0
$1.26 Billion 0.16% of portfolio
367,187
Q3 2025 Added 1.1%
$533B
$1.27 Billion 0.16% of portfolio
3,721
Q3 2025 Added 37.97%
$0
$1.23 Billion 0.16% of portfolio
395,551
Q3 2025 Reduced 2.05%
$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%
$181B
$1.12 Billion 0.14% of portfolio
39,824
Q3 2025 Reduced 3.4%
$187B
$1.13 Billion 0.14% of portfolio
6,796
Q3 2025 Added 1.65%
$0
$1.1 Billion 0.14% of portfolio
89,889
Q3 2025 Reduced 17.18%
$405B
$1.02 Billion 0.13% of portfolio
1,050
Q3 2025 Added 28.05%
$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
$1.03 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%
$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%
$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%
$143B
$912 Million 0.11% of portfolio
27,197
Q3 2025 Reduced 12.98%
$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
$770 Million 0.1% of portfolio
38,901
Q3 2025 Added 4.11%
$0
$757 Million 0.1% of portfolio
64,628
Q3 2025 Reduced 4.14%
$114B
$835 Million 0.1% of portfolio
7,287
Q3 2025 Added 6.47%
$76.5B
$830 Million 0.1% of portfolio
4,927
Q3 2025 Added 129.48%
$204B
$816 Million 0.1% of portfolio
5,811
Q3 2025 Added 1.25%
$6.2B
$819 Million 0.1% of portfolio
7,542
Q3 2025 Added 11.24%
$19B
$833 Million 0.1% of portfolio
4,057
Q3 2025 Reduced 13.0%
$136B
$784 Million 0.1% of portfolio
3,315
Q3 2025 Reduced 3.52%
$197B
$761 Million 0.1% of portfolio
3,716
Q3 2025 Added 0.35%
-
$833 Million 0.1% of portfolio
-
Q3 2025 Added 1.79%
$193B
$771 Million 0.1% of portfolio
6,852
Q3 2025 Reduced 16.23%
$65.2B
$750 Million 0.09% of portfolio
1,776
Q3 2025 Reduced 0.56%
$0
$685 Million 0.09% of portfolio
19,398
Q3 2025 Reduced 3.83%
$52.5B
$610 Million 0.08% of portfolio
35,519
Q3 2025 Reduced 1.1%
-
$630 Million 0.08% of portfolio
-
Q3 2025 Added 4.56%
$2.95B
$627 Million 0.08% of portfolio
20,410
Q3 2025 Added 1.01%

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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