Filed: 4/23/2025ACC: 0001754960-25-000239
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $624.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$624.02M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$221.66M35.5%
INTERMED TERM$19.05M3.1%
SHS$16.25M2.6%
GROWTH ETF$13.71M2.2%
RUS 1000 GRW ETF$13.51M2.2%
VALUE ETF$13.24M2.1%
CL A NEW$12.69M2.0%
Portfolio Concentration
Top 3$78.78M12.6%
4–10$82.15M13.2%
11–25$95.13M15.2%
Rest$367.96M59.0%
Top 3 weight
12.6%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings378
Rows:
APPLE INC
SOLEShares202.22K
TypeSH
Market value$44.92M
7.20%
Sole
0.00
Shared
0.00
None
202.22K
VANGUARD BD INDEX FDS
SOLEShares248.77K
TypeSH
Market value$19.05M
3.05%
Sole
0.00
Shared
0.00
None
248.77K
MICROSOFT CORP
SOLEShares39.45K
TypeSH
Market value$14.81M
2.37%
Sole
0.00
Shared
0.00
None
39.45K
VANGUARD INDEX FDS
SOLEShares36.97K
TypeSH
Market value$13.71M
2.20%
Sole
0.00
Shared
0.00
None
36.97K
ISHARES TR
SOLEShares37.40K
TypeSH
Market value$13.51M
2.16%
Sole
0.00
Shared
0.00
None
37.40K
VANGUARD INDEX FDS
SOLEShares76.63K
TypeSH
Market value$13.24M
2.12%
Sole
0.00
Shared
0.00
None
76.63K
MICROSTRATEGY INC
SOLEShares44K
TypeSH
Market value$12.69M
2.03%
Sole
0.00
Shared
0.00
None
44K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares140.82K
TypeSH
Market value$10.13M
1.62%
Sole
0.00
Shared
0.00
None
140.82K
VANGUARD TAX-MANAGED FDS
SOLEShares185.86K
TypeSH
Market value$9.45M
1.51%
Sole
0.00
Shared
0.00
None
185.86K
VANGUARD WORLD FD
SOLEShares43.10K
TypeSH
Market value$9.43M
1.51%
Sole
0.00
Shared
0.00
None
43.10K
VANGUARD WORLD FD
SOLEShares33.93K
TypeSH
Market value$8.98M
1.44%
Sole
0.00
Shared
0.00
None
33.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.28K
TypeSH
Market value$8.14M
1.30%
Sole
0.00
Shared
0.00
None
15.28K
GOLDMAN SACHS ETF TR
SOLEShares105.26K
TypeSH
Market value$8.00M
1.28%
Sole
0.00
Shared
0.00
None
105.26K
GOLDMAN SACHS ETF TR
SOLEShares69.15K
TypeSH
Market value$7.61M
1.22%
Sole
0.00
Shared
0.00
None
69.15K
VANGUARD WHITEHALL FDS
SOLEShares56.18K
TypeSH
Market value$7.25M
1.16%
Sole
0.00
Shared
0.00
None
56.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.59K
TypeSH
Market value$6.32M
1.01%
Sole
0.00
Shared
0.00
None
139.59K
SCHWAB STRATEGIC TR
SOLEShares280.37K
TypeSH
Market value$6.19M
0.99%
Sole
0.00
Shared
0.00
None
280.37K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.56K
TypeSH
Market value$5.77M
0.92%
Sole
0.00
Shared
0.00
None
98.56K
ELI LILLY & CO
SOLEShares6.97K
TypeSH
Market value$5.76M
0.92%
Sole
0.00
Shared
0.00
None
6.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares118.46K
TypeSH
Market value$5.45M
0.87%
Sole
0.00
Shared
0.00
None
118.46K
AMAZON COM INC
SOLEShares28.53K
TypeSH
Market value$5.43M
0.87%
Sole
0.00
Shared
0.00
None
28.53K
VANGUARD BD INDEX FDS
SOLEShares66.55K
TypeSH
Market value$5.21M
0.83%
Sole
0.00
Shared
0.00
None
66.55K
REALTY INCOME CORP
SOLEShares87.97K
TypeSH
Market value$5.10M
0.82%
Sole
0.00
Shared
0.00
None
87.97K
VERIZON COMMUNICATIONS INC
SOLEShares109.58K
TypeSH
Market value$4.97M
0.80%
Sole
0.00
Shared
0.00
None
109.58K
REAVES UTIL INCOME FD
SOLEShares152.19K
TypeSH
Market value$4.95M
0.79%
Sole
0.00
Shared
0.00
None
152.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 202.22K | SH | $44.92M 7.20% | 0.00 | 0.00 | 202.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 248.77K | SH | $19.05M 3.05% | 0.00 | 0.00 | 248.77K |
MICROSOFT CORPSOLE | COM | 39.45K | SH | $14.81M 2.37% | 0.00 | 0.00 | 39.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.97K | SH | $13.71M 2.20% | 0.00 | 0.00 | 36.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.40K | SH | $13.51M 2.16% | 0.00 | 0.00 | 37.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.63K | SH | $13.24M 2.12% | 0.00 | 0.00 | 76.63K |
MICROSTRATEGY INCSOLE | CL A NEW | 44K | SH | $12.69M 2.03% | 0.00 | 0.00 | 44K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 140.82K | SH | $10.13M 1.62% | 0.00 | 0.00 | 140.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 185.86K | SH | $9.45M 1.51% | 0.00 | 0.00 | 185.86K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 43.10K | SH | $9.43M 1.51% | 0.00 | 0.00 | 43.10K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 33.93K | SH | $8.98M 1.44% | 0.00 | 0.00 | 33.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.28K | SH | $8.14M 1.30% | 0.00 | 0.00 | 15.28K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 105.26K | SH | $8.00M 1.28% | 0.00 | 0.00 | 105.26K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 69.15K | SH | $7.61M 1.22% | 0.00 | 0.00 | 69.15K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.18K | SH | $7.25M 1.16% | 0.00 | 0.00 | 56.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.59K | SH | $6.32M 1.01% | 0.00 | 0.00 | 139.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 280.37K | SH | $6.19M 0.99% | 0.00 | 0.00 | 280.37K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 98.56K | SH | $5.77M 0.92% | 0.00 | 0.00 | 98.56K |
ELI LILLY & COSOLE | COM | 6.97K | SH | $5.76M 0.92% | 0.00 | 0.00 | 6.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 118.46K | SH | $5.45M 0.87% | 0.00 | 0.00 | 118.46K |
AMAZON COM INCSOLE | COM | 28.53K | SH | $5.43M 0.87% | 0.00 | 0.00 | 28.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 66.55K | SH | $5.21M 0.83% | 0.00 | 0.00 | 66.55K |
REALTY INCOME CORPSOLE | COM | 87.97K | SH | $5.10M 0.82% | 0.00 | 0.00 | 87.97K |
VERIZON COMMUNICATIONS INCSOLE | COM | 109.58K | SH | $4.97M 0.80% | 0.00 | 0.00 | 109.58K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 152.19K | SH | $4.95M 0.79% | 0.00 | 0.00 | 152.19K |
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