Managers / Q2 2025 · view latest →
Consolidated Portfolio Review Corp
CIK 0001972835 · 125 FROEHLICH FARM BLVD, WOODBURY, NY, 11797 · 6313893859
Reported Value
$723M
Q2 2025
Positions
445
Filings on Record
13
2019–present window
Filed
Jul 18, 2025
original filing
Summary
Consolidated Portfolio Review Corp reported $723M in U.S.-listed holdings across 445 positions for Q2 2025.
Its largest position, AAPL, represents 5.8% of the portfolio.
Compared with Q1 2025, the fund opened 84 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 56.2% · $406M
- Common Stock · 29.9% · $216M
- Closed-End Fund · 10.2% · $74M
- REIT · 2.2% · $16M
- Other · 0.7% · $5M
- Other · 0.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 34 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 34 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $796M | 453 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $723M | 445 | Jul 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $624M | 378 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $632M | 371 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $448M | 309 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $429M | 295 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $381M | 275 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $438M | 296 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $412M | 313 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $421M | 316 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $370M | 280 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.