Consolidated Portfolio Review Corp

Q4 2025 13F-HR Holdings

Location
Woodbury, NY
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$1,157,421
Net value change ($000)
+361,638 (45.4%)
New positions
7
Sold out positions
423
Turnover %
54.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 451,303 9527.2%
IBIT 105,849 20754.7%
IVV 85,697 1272.0%
QQQ 73,237 1211.5%
IJH 56,801 2233.6%
FBTC 48,218 313.4%
VEA 41,228 367.8%
VO 31,295 2358.3%
GLD 22,857 425.6%
IJR 20,854 453.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -44,738 -85.8%
BIV -18,719 -100.0%
VUG -18,260 -100.0%
MSFT -17,554 -79.2%
IWF -17,316 -100.0%
VTV -15,853 -100.0%
MSTR -13,564 -100.0%
XLG -9,680 -100.0%
NVDA -8,796 -100.0%
GSLC -8,623 -100.0%
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