§ 13F · FUND PROFILE
Consolidated Portfolio Review Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $722.7T (13F)Positions · 445Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 669K | $456.0T | 39.4% | — |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 2.14M | $106.4T | 9.2% | — |
| 3 | IVV | ISHARES TR | 135K | $92.4T | 8.0% | — |
| 4 | QQQ | INVESCO QQQ TR | 129K | $79.3T | 6.8% | — |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 834K | $63.6T | 5.5% | +442% |
| 6 | IJH | ISHARES TR | 899K | $59.3T | 5.1% | — |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 839K | $52.4T | 4.5% | +349% |
| 8 | VO | VANGUARD INDEX FDS | 112K | $32.6T | 2.8% | — |
| 9 | GLD | SPDR GOLD TR | 71K | $28.2T | 2.4% | +372% |
| 10 | IJR | ISHARES TR | 212K | $25.4T | 2.2% | +448% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSOLIDATED SIGNAL
AC read
Consolidated Portfolio Review Corp is a Other fund managing $722652.5 trillion in assets. The fund runs a broad portfolio of 445 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed