Consolidated Portfolio Review Corp Reduced Holdings in Q3 2025

Consolidated Portfolio Review Corp

  • $796 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VDC
Vanguard Consumer Staples ETF

ETFs
-16.5K
- 37.78%
$212.64 - $225.25 $3.5M - $3.71M
27.1K $5.79B
MSTR
Microstrategy Inc

Technology
-434
- 1.02%
$300.7 - $455.9 $131K - $198K
42.1K $13.6B
UTG
Reaves Utility Income Fund

Financial Services
-67.2K
- 50.93%
$35.81 - $39.62 $2.41M - $2.66M
64.8K $2.61B
XLK
Technology Sector Spdr

ETFs
-7.25K
- 41.8%
$250.97 - $282.66 $1.82M - $2.05M
10.1K $2.85B
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-17.1K
- 16.16%
$81.55 - $85.33 $1.4M - $1.46M
88.8K $7.57B
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-18.2K
- 77.86%
$50.08 - $50.37 $909K - $914K
5.16K $259M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-18.8K
- 19.65%
$45.72 - $47.27 $859K - $888K
76.8K $3.61B
UPS
United Parcel Service Inc

Industrials
-4.19K
- 27.62%
$82.58 - $105.54 $346K - $443K
11K $918M
TGT
Target Corp

Consumer Defensive
-4.57K
- 63.78%
$86.56 - $107.43 $396K - $491K
2.6K $233M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-18.6K
- 16.44%
$21.86 - $22.98 $406K - $427K
94.4K $2.12B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.4K
- 29.85%
$50.47 - $50.74 $373K - $375K
17.4K $882M
PFN
Pimco Income Strategy Fund Ii

Financial Services
-52.4K
- 14.07%
$7.37 - $7.67 $386K - $402K
320K $2.43B
XLV
Select Sector Spdr Fund Health

ETFs
-2.57K
- 26.58%
$129.01 - $139.72 $331K - $359K
7.1K $987M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-4.51K
- 5.33%
$24.0 - $27.1 $108K - $122K
80.1K $1.99B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-8.74K
- 24.08%
$39.8 - $42.86 $348K - $375K
27.6K $1.18B
SPSB
Spdr Portfolio Short Term Corp

ETFs
-9.96K
- 9.18%
$30.02 - $30.29 $299K - $302K
98.5K $2.99B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.59K
- 14.46%
$62.09 - $66.51 $409K - $438K
39K $2.54B
PG
Procter & Gamble CO

Consumer Defensive
-735
- 2.54%
$150.47 - $161.22 $111K - $118K
28.2K $4.33B
MA
Mastercard Inc

Financial Services
-486
- 24.78%
$550.18 - $598.96 $267K - $291K
1.48K $838M
DIS
Walt Disney CO

Communication Services
-1.33K
- 16.23%
$112.25 - $124.0 $149K - $165K
6.85K $771M
VB
Vanguard Small Cap ETF

ETFs
-2.29K
- 11.59%
$237.58 - $259.17 $545K - $594K
17.5K $4.45B
TXN
Texas Instruments Inc

Technology
-984
- 40.36%
N/A
1.45K $267M
ADBE
Adobe Inc.

Technology
-64
- 1.02%
$333.65 - $392.1 $21.4K - $25.1K
6.24K $2.2B
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.25K
- 18.91%
$276.51 - $305.12 $345K - $381K
5.35K $1.59B
DSL
Double Line Income Solutions Fund

Financial Services
-18.6K
- 17.18%
$11.99 - $12.67 $224K - $236K
89.9K $1.1B
LLY
Eli Lilly & CO

Healthcare
-126
- 1.72%
$625.65 - $812.69 $78.8K - $102K
7.18K $5.48B
CTAS
Cintas Corp

Industrials
-606
- 13.0%
$199.29 - $226.27 $121K - $137K
4.06K $833M
NOC
Northrop Grumman Corp

Industrials
-441
- 55.13%
$498.9 - $609.32 $220K - $269K
359 $219M
AMT
American Tower Corp

Real Estate
-112
- 2.44%
$192.32 - $232.35 $21.5K - $26K
4.48K $862M
BAC
Bank Of America Corp

Financial Services
-4.03K
- 23.81%
$44.92 - $52.42 $181K - $211K
12.9K $659M
FNDX
Schwab Fundamental U S Large C

ETFs
-8.94K
- 14.97%
$24.38 - $26.34 $218K - $235K
50.7K $1.33B
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-3.42K
- 12.82%
$39.58 - $40.74 $135K - $139K
23.2K $943M
PRU
Prudential Financial Inc

Financial Services
-150
- 0.5%
$100.68 - $109.89 $15.1K - $16.5K
29.8K $3.11B
TT
Trane Technologies PLC

Industrials
-227
- 20.36%
$398.96 - $472.54 $90.6K - $107K
888 $375M
BEN
Franklin Resources Inc

Financial Services
-4.13K
- 23.73%
$23.13 - $26.03 $95.4K - $107K
13.3K $307M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-15.3K
- 16.58%
$6.1 - $6.35 $93.5K - $97.4K
77.1K $476M
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
-4.7K
- 2.57%
$11.68 - $12.1 $54.9K - $56.9K
178K $2.09B
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-2.87K
- 7.6%
$14.94 - $16.82 $42.8K - $48.2K
34.9K $521M
BCAT
Black Rock Capital Allocation Trust

ETFs
-5.78K
- 31.29%
$14.56 - $15.29 $84.2K - $88.4K
12.7K $188M
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.67K
- 3.71%
$58.97 - $60.36 $98.3K - $101K
43.3K $2.6B
PGR
Progressive Corp

Financial Services
-231
- 15.81%
$238.61 - $264.3 $55.1K - $61.1K
1.23K $304M
VRT
Vertiv Holdings CO

Industrials
-952
- 36.2%
N/A
1.68K $253M
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-9.67K
- 10.6%
$11.57 - $12.52 $112K - $121K
81.6K $990M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-12.6K
- 6.99%
$12.22 - $12.91 $154K - $162K
167K $2.16B
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-5.49K
- 13.87%
$16.17 - $16.94 $88.8K - $93.1K
34.1K $576M
T
At&T Inc.

Communication Services
-1.4K
- 3.4%
$26.94 - $29.62 $37.8K - $41.5K
39.8K $1.12B
KMI
Kinder Morgan, Inc.

Energy
-1.98K
- 19.7%
$26.23 - $28.5 $52K - $56.5K
8.09K $229M
VHT
Vanguard Health Care ETF

ETFs
-1.57K
- 4.86%
$239.12 - $259.95 $375K - $408K
30.7K $7.94B
SMR
Nuscale Power Corp

Industrials
-473
- 3.63%
$32.65 - $51.67 $15.4K - $24.4K
12.6K $453M
Activity Summary
Buys All Purchases 267 New Holdings 45 Increased Positions 222 Sells All Sells 167 Reductions 167 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Consolidated Portfolio Review Corp Portfolio

Follow Consolidated Portfolio Review Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email