Filed: 11/12/2025ACC: 0001754960-25-000777
📋 What this filing means
CONSOLIDATED PORTFOLIO REVIEW CORP filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $795.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$795.78M
Total AUM (reported)
14.98M
Total Shares
Allocation by class
COM$255.23M32.1%
SHS$19.08M2.4%
INTERMED TERM$18.72M2.4%
GROWTH ETF$18.26M2.3%
RUS 1000 GRW ETF$17.32M2.2%
VALUE ETF$15.85M2.0%
CL A NEW$13.56M1.7%
Portfolio Concentration
Top 3$93.03M11.7%
4–10$101.27M12.7%
11–25$111.22M14.0%
Rest$490.26M61.6%
Top 3 weight
11.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 14.98M
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
14.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:
APPLE INC
SOLEShares204.85K
TypeSH
Market value$52.16M
6.55%
Sole
0.00
Shared
0.00
None
204.85K
MICROSOFT CORP
SOLEShares42.77K
TypeSH
Market value$22.15M
2.78%
Sole
0.00
Shared
0.00
None
42.77K
VANGUARD BD INDEX FDS
SOLEShares239.52K
TypeSH
Market value$18.72M
2.35%
Sole
0.00
Shared
0.00
None
239.52K
VANGUARD INDEX FDS
SOLEShares38.08K
TypeSH
Market value$18.26M
2.29%
Sole
0.00
Shared
0.00
None
38.08K
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$17.32M
2.18%
Sole
0.00
Shared
0.00
None
36.92K
VANGUARD INDEX FDS
SOLEShares85K
TypeSH
Market value$15.85M
1.99%
Sole
0.00
Shared
0.00
None
85K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares154.05K
TypeSH
Market value$15.39M
1.93%
Sole
0.00
Shared
0.00
None
154.05K
STRATEGY INC
SOLEShares42.10K
TypeSH
Market value$13.56M
1.70%
Sole
0.00
Shared
0.00
None
42.10K
VANGUARD TAX-MANAGED FDS
SOLEShares186.95K
TypeSH
Market value$11.21M
1.41%
Sole
0.00
Shared
0.00
None
186.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.30K
TypeSH
Market value$9.68M
1.22%
Sole
0.00
Shared
0.00
None
168.30K
NVIDIA CORPORATION
SOLEShares47.12K
TypeSH
Market value$8.80M
1.11%
Sole
0.00
Shared
0.00
None
47.12K
GOLDMAN SACHS ETF TR
SOLEShares66.19K
TypeSH
Market value$8.62M
1.08%
Sole
0.00
Shared
0.00
None
66.19K
AMAZON COM INC
SOLEShares37.33K
TypeSH
Market value$8.20M
1.03%
Sole
0.00
Shared
0.00
None
37.33K
VANGUARD WORLD FD
SOLEShares30.67K
TypeSH
Market value$7.94M
1.00%
Sole
0.00
Shared
0.00
None
30.67K
SCHWAB STRATEGIC TR
SOLEShares300.38K
TypeSH
Market value$7.91M
0.99%
Sole
0.00
Shared
0.00
None
300.38K
VANGUARD WHITEHALL FDS
SOLEShares55.09K
TypeSH
Market value$7.76M
0.98%
Sole
0.00
Shared
0.00
None
55.09K
GOLDMAN SACHS ETF TR
SOLEShares88.81K
TypeSH
Market value$7.57M
0.95%
Sole
0.00
Shared
0.00
None
88.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.06K
TypeSH
Market value$7.56M
0.95%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.73K
TypeSH
Market value$7.30M
0.92%
Sole
0.00
Shared
0.00
None
134.73K
VANGUARD BD INDEX FDS
SOLEShares87.03K
TypeSH
Market value$6.88M
0.86%
Sole
0.00
Shared
0.00
None
87.03K
ISHARES TR
SOLEShares10.07K
TypeSH
Market value$6.74M
0.85%
Sole
0.00
Shared
0.00
None
10.07K
INVESCO EXCH TRADED FD TR II
SOLEShares59.58K
TypeSH
Market value$6.59M
0.83%
Sole
0.00
Shared
0.00
None
59.58K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares72.81K
TypeSH
Market value$6.54M
0.82%
Sole
0.00
Shared
0.00
None
72.81K
VERIZON COMMUNICATIONS INC
SOLEShares145.77K
TypeSH
Market value$6.44M
0.81%
Sole
0.00
Shared
0.00
None
145.77K
FIRST TR EXCHANGE TRADED FD
SOLEShares94.70K
TypeSH
Market value$6.37M
0.80%
Sole
0.00
Shared
0.00
None
94.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 204.85K | SH | $52.16M 6.55% | 0.00 | 0.00 | 204.85K |
MICROSOFT CORPSOLE | COM | 42.77K | SH | $22.15M 2.78% | 0.00 | 0.00 | 42.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 239.52K | SH | $18.72M 2.35% | 0.00 | 0.00 | 239.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.08K | SH | $18.26M 2.29% | 0.00 | 0.00 | 38.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 36.92K | SH | $17.32M 2.18% | 0.00 | 0.00 | 36.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 85K | SH | $15.85M 1.99% | 0.00 | 0.00 | 85K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 154.05K | SH | $15.39M 1.93% | 0.00 | 0.00 | 154.05K |
STRATEGY INCSOLE | CL A NEW | 42.10K | SH | $13.56M 1.70% | 0.00 | 0.00 | 42.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 186.95K | SH | $11.21M 1.41% | 0.00 | 0.00 | 186.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 168.30K | SH | $9.68M 1.22% | 0.00 | 0.00 | 168.30K |
NVIDIA CORPORATIONSOLE | COM | 47.12K | SH | $8.80M 1.11% | 0.00 | 0.00 | 47.12K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 66.19K | SH | $8.62M 1.08% | 0.00 | 0.00 | 66.19K |
AMAZON COM INCSOLE | COM | 37.33K | SH | $8.20M 1.03% | 0.00 | 0.00 | 37.33K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 30.67K | SH | $7.94M 1.00% | 0.00 | 0.00 | 30.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 300.38K | SH | $7.91M 0.99% | 0.00 | 0.00 | 300.38K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.09K | SH | $7.76M 0.98% | 0.00 | 0.00 | 55.09K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 88.81K | SH | $7.57M 0.95% | 0.00 | 0.00 | 88.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.06K | SH | $7.56M 0.95% | 0.00 | 0.00 | 15.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 134.73K | SH | $7.30M 0.92% | 0.00 | 0.00 | 134.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 87.03K | SH | $6.88M 0.86% | 0.00 | 0.00 | 87.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.07K | SH | $6.74M 0.85% | 0.00 | 0.00 | 10.07K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 59.58K | SH | $6.59M 0.83% | 0.00 | 0.00 | 59.58K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 72.81K | SH | $6.54M 0.82% | 0.00 | 0.00 | 72.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 145.77K | SH | $6.44M 0.81% | 0.00 | 0.00 | 145.77K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 94.70K | SH | $6.37M 0.80% | 0.00 | 0.00 | 94.70K |
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