The Analysis of Consolidated Portfolio Review Corp's Holdings
Currently, Consolidated Portfolio Review Corp holds 34 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in SPY (+661.6K shares, valued at $451.2M), IBIT (+2.1M shares, valued at $106.0M), IVV (+124.9K shares, valued at $85.5M); decreased their positions in AAPL (-177.5K shares, valued at $48.3M), MSFT (-33.3K shares, valued at $16.1M), VWO (-82.7K shares, valued at $4.4M); initiated new positions in SMH (+24.2K shares, valued at $8.7M), ROIV (+276.5K shares, valued at $6.0M), AESI (+627.9K shares, valued at $5.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR668.8K shares9304.57%2025-12-312026-01-26
IBIT ISHARES BITCOIN TRUST ETF2.1M shares27185.51%2025-12-312026-01-26 IVV ISHARES TR135.0K shares1240.67%2025-12-312026-01-26 INVESCO QQQ TR INVESCO QQQ TR129.1K shares1182.51%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN834.4K shares441.61%2025-12-312026-01-26 IJH ISHARES TR899.1K shares2208.47%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS839.4K shares349.00%2025-12-312026-01-26 VO VANGUARD INDEX FDS112.4K shares2390.12%2025-12-312026-01-26 GLD SPDR GOLD TR71.2K shares371.75%2025-12-312026-01-26 IJR ISHARES TR211.7K shares448.31%2025-12-312026-01-26 IEFA ISHARES TR199.2K shares976.43%2025-12-312026-01-26 BITB BITWISE BITCOIN ETF TR336.3K shares2352.78%2025-12-312026-01-26 ALPHABET INC ALPHABET INC48.0K shares194.64%2025-12-312026-01-26 ALPHABET INC ALPHABET INC42.8K shares129.84%2025-12-312026-01-26 SMH VANECK ETF TRUST24.2K sharesnew addition2025-12-312026-01-26 AAPL APPLE INC27.3K shares-86.67%2025-12-312026-01-26 AMZN AMAZON COM INC31.8K shares-14.86%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.21.5K shares100.34%2025-12-312026-01-26 META META PLATFORMS INC10.2K shares208.00%2025-12-312026-01-26 ROIV ROIVANT SCIENCES LTD276.5K sharesnew addition2025-12-312026-01-26 AESI ATLAS ENERGY SOLUTIONS INC627.9K sharesnew addition2025-12-312026-01-26 VTI VANGUARD INDEX FDS15.9K shares18.86%2025-12-312026-01-26 IWM ISHARES TR19.2K shares219.63%2025-12-312026-01-26 MSFT MICROSOFT CORP9.5K shares-77.77%2025-12-312026-01-26 VNQ VANGUARD INDEX FDS51.6K shares144.11%2025-12-312026-01-26 BRK.A BERKSHIRE HATHAWAY INC DEL5 sharesnew addition2025-12-312026-01-26 ASML ASML HOLDING N V3.0K shares188.10%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX F41.8K sharesnew addition2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F52.0K shares-61.40%2025-12-312026-01-26 TSLA TESLA INC5.4K shares-28.48%2025-12-312026-01-26 VXUS VANGUARD STAR FDS7.3K sharesnew addition2025-12-312026-01-26 IWV ISHARES TR1.1K sharesnew addition2025-12-312026-01-26 AGG ISHARES TR3.5K shares-81.42%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available