Consolidated Portfolio Review Corp Diversified Active

Location: Woodbury, NY

CIK: 0001972835 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $1.157B (100.0% shares, 0.0% debt)

Holdings (34)

SPY SPDR S&P 500 ETF TR 39.4%
Value $456M Shares 668,759 Est. Cost $680.17 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 9.2%
Value $106M Shares 2,142,185 Est. Cost $49.66 Unrealized
IVV ISHARES TR 8.0%
Value $92.43M Shares 134,952 Est. Cost $679.98 Unrealized
QQQ INVESCO QQQ TR 6.8%
Value $79.28M Shares 129,059 Est. Cost $605.21 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 5.5%
Value $63.6M Shares 834,367 Est. Cost $77.29 Unrealized
IJH ISHARES TR 5.1%
Value $59.34M Shares 899,150 Est. Cost $67.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value $52.44M Shares 839,410 Est. Cost $58.86 Unrealized
VO VANGUARD INDEX FDS 2.8%
Value $32.62M Shares 112,404 Est. Cost $287.55 Unrealized
GLD SPDR GOLD TR 2.4%
Value $28.23M Shares 71,225 Est. Cost $356.95 Unrealized
IJR ISHARES TR 2.2%
Value $25.45M Shares 211,747 Est. Cost $118.22 Unrealized
IEFA ISHARES TR 1.5%
Value $17.82M Shares 199,247 Est. Cost $87.95 Unrealized
BITB BITWISE BITCOIN ETF TR 1.4%
Value $16M Shares 336,325 Est. Cost $47.55 Unrealized
GOOG ALPHABET INC 1.3%
Value $15.06M Shares 48,000 Est. Cost $237.86 Unrealized +20.4%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $14.46M Shares 75,471 Est. Cost $185.79 Unrealized
GOOGL ALPHABET INC 1.2%
Value $13.39M Shares 42,780 Est. Cost $232.94 Unrealized +22.6%
SMH VANECK ETF TRUST 0.8%
Value $8.713M Shares 24,195 Est. Cost $360.13 Unrealized
AAPL APPLE INC 0.6%
Value $7.423M Shares 27,305 Est. Cost $213.41 Unrealized +25.7%
AMZN AMAZON COM INC 0.6%
Value $7.335M Shares 31,780 Est. Cost $158.96 Unrealized +43.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $6.928M Shares 21,500 Est. Cost $256.25 Unrealized +20.8%
META META PLATFORMS INC 0.6%
Value $6.756M Shares 10,235 Est. Cost $582.99 Unrealized +14.5%
ROIV ROIVANT SCIENCES LTD 0.5%
Value $6.001M Shares 276,530 Est. Cost $19.73 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.5%
Value $5.915M Shares 627,945 Est. Cost $10.11 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.5%
Value $5.321M Shares 15,872 Est. Cost $278.62 Unrealized
IWM ISHARES TR 0.4%
Value $4.717M Shares 19,162 Est. Cost $231.13 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $4.599M Shares 9,510 Est. Cost $363.08 Unrealized +37.9%
VNQ VANGUARD INDEX FDS 0.4%
Value $4.569M Shares 51,629 Est. Cost $86.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.774M Shares 5 Est. Cost $746423.56 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value $3.236M Shares 3,025 Est. Cost $989.35 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.078M Shares 41,848 Est. Cost $73.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.796M Shares 52,010 Est. Cost $40.86 Unrealized
TSLA TESLA INC 0.2%
Value $2.408M Shares 5,355 Est. Cost $250.91 Unrealized +76.7%
VXUS VANGUARD STAR FDS 0.0%
Value $549K Shares 7,271 Est. Cost $75.44 Unrealized
IWV ISHARES TR 0.0%
Value $419K Shares 1,083 Est. Cost $386.85 Unrealized
AGG ISHARES TR 0.0%
Value $354K Shares 3,543 Est. Cost $98.60 Unrealized