Consolidated Portfolio Review Corp

Q3 2025 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
453
Total value ($000)
$795,783
Net value change ($000)
+73,131 (10.1%)
New positions
43
Sold out positions
36
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 10,296 24.6%
PPA 4,751 NEW
XLG 3,269 51.0%
IYW 2,800 1138.2%
AMLP 2,720 NEW
IVV 2,411 55.7%
FTSM 2,263 172.6%
VTV 2,063 15.0%
NVDA 1,941 28.3%
VUG 1,928 11.8%
Top Reduces (Value $000, Stocks/ETFs)
VDC -3,750 -39.3%
MSTR -3,629 -21.1%
UTG -2,166 -45.4%
XLK -1,548 -35.2%
RITM -1,338 -100.0%
GSEW -1,069 -12.4%
BGH -989 -100.0%
GSY -910 -77.8%
BUI -855 -100.0%
VMBS -819 -18.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type