Consolidated Portfolio Review Corp Portfolio Holdings

Consolidated Portfolio Review Corp

  • $723 Billion
  • Q2 2025

Consolidated Portfolio Review Corp has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $723 Billion distributed in 445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.9B, Microsoft Corp with a value of $20.5B, Vanguard Bd Index Fd Inc Inter with a value of $18.7B, Microstrategy Inc with a value of $17.2B, and Vanguard Growth ETF with a value of $16.3B.

Examining the 13F form we can see an increase of $98.6B in the current position value, from $624B to 723B.

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 $723 Billion
ETFs: $381 Billion
Technology: $105 Billion
Financial Services: $82.3 Billion
Healthcare: $21 Billion
Communication Services: $17.3 Billion
Consumer Cyclical: $15 Billion
Consumer Defensive: $14.8 Billion
Real Estate: $14.6 Billion
Other: $32 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.72 Billion 0.24% of portfolio
23,562
Q2 2025 Added 5.02%
$0
$1.66 Billion 0.23% of portfolio
25,884
Q2 2025 Reduced 0.02%
Grayscale Bitcoin Mini Tr Et
-
$1.68 Billion 0.23% of portfolio
-
Q1 2025 Reduced 0.36%
$0
$1.68 Billion 0.23% of portfolio
173,316
Q2 2025 Added 1,179.27%
$293B
$1.68 Billion 0.23% of portfolio
11,728
Q2 2025 Reduced 0.83%
$0
$1.63 Billion 0.23% of portfolio
14,964
Q2 2025 Added 1.77%
$158B
$1.62 Billion 0.22% of portfolio
5,811
Q2 2025 Added 1.18%
$0
$1.61 Billion 0.22% of portfolio
107,300
Q2 2025 Added 131.25%
$419B
$1.56 Billion 0.22% of portfolio
1,574
Q2 2025 Added 45.74%
$117B
$1.58 Billion 0.22% of portfolio
5,730
Q2 2025 Added 52.35%
$0
$1.6 Billion 0.22% of portfolio
283,048
Q2 2025 Reduced 2.89%
$0
$1.58 Billion 0.22% of portfolio
39,846
Q2 2025 Added 135.78%
$0
$1.53 Billion 0.21% of portfolio
8,655
Q2 2025 Reduced 0.23%
$0
$1.52 Billion 0.21% of portfolio
18,201
Q2 2025 Added 36.55%
$0
$1.52 Billion 0.21% of portfolio
18,315
Q2 2025 Added 8.79%
$72.1B
$1.53 Billion 0.21% of portfolio
15,182
Q2 2025 Added 7.46%
$0
$1.47 Billion 0.2% of portfolio
36,297
Q2 2025 Added 6.24%
$0
$1.46 Billion 0.2% of portfolio
59,675
Q2 2025 Added 16.06%
$0
$1.42 Billion 0.2% of portfolio
38,879
Q2 2025 Added 34.68%
$0
$1.48 Billion 0.2% of portfolio
33,748
Q2 2025 Added 4.27%
$5.08B
$1.34 Billion 0.19% of portfolio
118,508
Q2 2025 Added 6.76%
$0
$1.34 Billion 0.19% of portfolio
87,003
Q2 2025 Added 27.34%
$450B
$1.38 Billion 0.19% of portfolio
12,792
Q2 2025 Added 15.13%
$0
$1.35 Billion 0.19% of portfolio
6,250
Q2 2025 Reduced 4.19%
$0
$1.3 Billion 0.18% of portfolio
9,664
Q2 2025 Added 1.5%
$0
$1.31 Billion 0.18% of portfolio
21,890
Q2 2025 Added 320.64%
Themes ETF Tr
-
$1.28 Billion 0.18% of portfolio
-
Q2 2025 Added 35.91%
$0
$1.31 Billion 0.18% of portfolio
4,623
Q2 2025 Reduced 1.01%
$0
$1.33 Billion 0.18% of portfolio
108,535
Q2 2025 Reduced 10.56%
$0
$1.33 Billion 0.18% of portfolio
36,094
Q2 2025 Added 123.78%
$0
$1.26 Billion 0.17% of portfolio
24,784
Q2 2025 New
$195B
$1.19 Billion 0.17% of portfolio
41,226
Q2 2025 Reduced 37.94%
$0
$1.2 Billion 0.17% of portfolio
21,178
Q2 2025 Added 68.43%
$0
$1.22 Billion 0.17% of portfolio
363,197
Q2 2025 Added 10.29%
$0
$1.26 Billion 0.17% of portfolio
403,821
Q2 2025 Added 7.38%
$0
$1.26 Billion 0.17% of portfolio
44,959
Q2 2025 Reduced 0.32%
$0
$1.22 Billion 0.17% of portfolio
9,548
Q2 2025 Reduced 9.0%
$0
$1.17 Billion 0.16% of portfolio
4,182
Q2 2025 Added 0.29%
$19.5B
$1.18 Billion 0.16% of portfolio
3,748
Q2 2025 Reduced 0.03%
$0
$1.18 Billion 0.16% of portfolio
46,905
Q2 2025 Added 8.12%
$0
$1.16 Billion 0.16% of portfolio
12,663
Q1 2025 Added 411.84%
$0
$1.15 Billion 0.16% of portfolio
47,517
Q2 2025 Added 8.41%
$0
$1.19 Billion 0.16% of portfolio
48,894
Q2 2025 Added 8.01%
$0
$1.17 Billion 0.16% of portfolio
23,311
Q2 2025 Added 45.59%
$0
$1.07 Billion 0.15% of portfolio
91,287
Q2 2025 Added 0.06%
$0
$1.06 Billion 0.15% of portfolio
5,433
Q2 2025 Reduced 3.52%
$0
$1.08 Billion 0.15% of portfolio
22,008
Q2 2025 Added 6.14%
$657B
$1.08 Billion 0.15% of portfolio
4,938
Q2 2025 Reduced 1.24%
$179B
$1.06 Billion 0.15% of portfolio
6,686
Q2 2025 Added 0.68%

Summary

  • Portfolio
  • No. of Stocks 445
  • Current Value $723 Billion
  • Prior Value $624 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 84 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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