Filed: 7/18/2025ACC: 0001754960-25-000433
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $722.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$722.65M
Total AUM (reported)
14.15M
Total Shares
Allocation by class
COM$236.54M32.7%
INTERMED TERM$18.71M2.6%
SHS$17.38M2.4%
CL A NEW$17.19M2.4%
GROWTH ETF$16.33M2.3%
RUS 1000 GRW ETF$16.02M2.2%
VALUE ETF$13.79M1.9%
Portfolio Concentration
Top 3$81.11M11.2%
4–10$97.79M13.5%
11–25$105.23M14.6%
Rest$438.52M60.7%
Top 3 weight
11.2%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 14.15M
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
14.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
APPLE INC
SOLEShares204.05K
TypeSH
Market value$41.87M
5.79%
Sole
0.00
Shared
0.00
None
204.05K
MICROSOFT CORP
SOLEShares41.30K
TypeSH
Market value$20.54M
2.84%
Sole
0.00
Shared
0.00
None
41.30K
VANGUARD BD INDEX FDS
SOLEShares241.90K
TypeSH
Market value$18.71M
2.59%
Sole
0.00
Shared
0.00
None
241.90K
MICROSTRATEGY INC
SOLEShares42.53K
TypeSH
Market value$17.19M
2.38%
Sole
0.00
Shared
0.00
None
42.53K
VANGUARD INDEX FDS
SOLEShares37.25K
TypeSH
Market value$16.33M
2.26%
Sole
0.00
Shared
0.00
None
37.25K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$16.02M
2.22%
Sole
0.00
Shared
0.00
None
37.74K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares150.41K
TypeSH
Market value$14.14M
1.96%
Sole
0.00
Shared
0.00
None
150.41K
VANGUARD INDEX FDS
SOLEShares78.03K
TypeSH
Market value$13.79M
1.91%
Sole
0.00
Shared
0.00
None
78.03K
VANGUARD TAX-MANAGED FDS
SOLEShares188.95K
TypeSH
Market value$10.77M
1.49%
Sole
0.00
Shared
0.00
None
188.95K
VANGUARD WORLD FD
SOLEShares43.57K
TypeSH
Market value$9.54M
1.32%
Sole
0.00
Shared
0.00
None
43.57K
GOLDMAN SACHS ETF TR
SOLEShares105.93K
TypeSH
Market value$8.64M
1.20%
Sole
0.00
Shared
0.00
None
105.93K
GOLDMAN SACHS ETF TR
SOLEShares71K
TypeSH
Market value$8.62M
1.19%
Sole
0.00
Shared
0.00
None
71K
VANGUARD WORLD FD
SOLEShares32.23K
TypeSH
Market value$8.00M
1.11%
Sole
0.00
Shared
0.00
None
32.23K
VANGUARD WHITEHALL FDS
SOLEShares55.41K
TypeSH
Market value$7.39M
1.02%
Sole
0.00
Shared
0.00
None
55.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.19K
TypeSH
Market value$7.38M
1.02%
Sole
0.00
Shared
0.00
None
15.19K
AMAZON COM INC
SOLEShares32.45K
TypeSH
Market value$7.12M
0.99%
Sole
0.00
Shared
0.00
None
32.45K
SCHWAB STRATEGIC TR
SOLEShares286.39K
TypeSH
Market value$7.00M
0.97%
Sole
0.00
Shared
0.00
None
286.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares140.60K
TypeSH
Market value$6.95M
0.96%
Sole
0.00
Shared
0.00
None
140.60K
NVIDIA CORPORATION
SOLEShares43.39K
TypeSH
Market value$6.85M
0.95%
Sole
0.00
Shared
0.00
None
43.39K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.06K
TypeSH
Market value$6.41M
0.89%
Sole
0.00
Shared
0.00
None
123.06K
INVESCO EXCH TRADED FD TR II
SOLEShares60.12K
TypeSH
Market value$6.27M
0.87%
Sole
0.00
Shared
0.00
None
60.12K
VERIZON COMMUNICATIONS INC
SOLEShares143.37K
TypeSH
Market value$6.20M
0.86%
Sole
0.00
Shared
0.00
None
143.37K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares72.90K
TypeSH
Market value$6.18M
0.86%
Sole
0.00
Shared
0.00
None
72.90K
FIRST TR EXCHANGE TRADED FD
SOLEShares98.44K
TypeSH
Market value$6.18M
0.85%
Sole
0.00
Shared
0.00
None
98.44K
VANGUARD BD INDEX FDS
SOLEShares76.60K
TypeSH
Market value$6.03M
0.83%
Sole
0.00
Shared
0.00
None
76.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 204.05K | SH | $41.87M 5.79% | 0.00 | 0.00 | 204.05K |
MICROSOFT CORPSOLE | COM | 41.30K | SH | $20.54M 2.84% | 0.00 | 0.00 | 41.30K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 241.90K | SH | $18.71M 2.59% | 0.00 | 0.00 | 241.90K |
MICROSTRATEGY INCSOLE | CL A NEW | 42.53K | SH | $17.19M 2.38% | 0.00 | 0.00 | 42.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.25K | SH | $16.33M 2.26% | 0.00 | 0.00 | 37.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 37.74K | SH | $16.02M 2.22% | 0.00 | 0.00 | 37.74K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 150.41K | SH | $14.14M 1.96% | 0.00 | 0.00 | 150.41K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 78.03K | SH | $13.79M 1.91% | 0.00 | 0.00 | 78.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 188.95K | SH | $10.77M 1.49% | 0.00 | 0.00 | 188.95K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 43.57K | SH | $9.54M 1.32% | 0.00 | 0.00 | 43.57K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 105.93K | SH | $8.64M 1.20% | 0.00 | 0.00 | 105.93K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 71K | SH | $8.62M 1.19% | 0.00 | 0.00 | 71K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 32.23K | SH | $8.00M 1.11% | 0.00 | 0.00 | 32.23K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.41K | SH | $7.39M 1.02% | 0.00 | 0.00 | 55.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.19K | SH | $7.38M 1.02% | 0.00 | 0.00 | 15.19K |
AMAZON COM INCSOLE | COM | 32.45K | SH | $7.12M 0.99% | 0.00 | 0.00 | 32.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 286.39K | SH | $7.00M 0.97% | 0.00 | 0.00 | 286.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 140.60K | SH | $6.95M 0.96% | 0.00 | 0.00 | 140.60K |
NVIDIA CORPORATIONSOLE | COM | 43.39K | SH | $6.85M 0.95% | 0.00 | 0.00 | 43.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 123.06K | SH | $6.41M 0.89% | 0.00 | 0.00 | 123.06K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 60.12K | SH | $6.27M 0.87% | 0.00 | 0.00 | 60.12K |
VERIZON COMMUNICATIONS INCSOLE | COM | 143.37K | SH | $6.20M 0.86% | 0.00 | 0.00 | 143.37K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 72.90K | SH | $6.18M 0.86% | 0.00 | 0.00 | 72.90K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 98.44K | SH | $6.18M 0.85% | 0.00 | 0.00 | 98.44K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.60K | SH | $6.03M 0.83% | 0.00 | 0.00 | 76.60K |
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