Consolidated Portfolio Review Corp holds a concentrated book of 34 reported positions worth $1.2B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 41% of the reported non-option book.
Consolidated Portfolio Review Corp is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Consolidated Portfolio Review Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Rising Stella Capital Pte. Ltd | 3 / 34 | $249.0M |
| Shanda Asset Management Holdings Ltd | 4 / 34 | $2.1B |
| Pine Ridge Advisers LLC | 34 / 34 | $1.6B |
| Swiss Re Ltd | 10 / 34 | $1.0B |
| Friends Of The Cornell Lab Of Ornithology, Inc. | 4 / 34 | $114.1M |
| Mirae Asset Global Investments Co., Ltd. | 25 / 34 | $273.4B |
| GP Brinson Investments LLC | 5 / 34 | $219.5M |
| Hoffman, Alan N Investment Management | 7 / 34 | $151.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Consolidated Portfolio Review Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $493.8M | 661.2K | 41.1% | ▼−0.1% Reduced · −333 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $101.1M | 135.0K | 8.4% | ▲~0% Added · +13 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $93.9M | 127.6K | 7.8% | ▼−1.2% Reduced · −2K sh | |
| 4 | Ishares Bitcoin Trust ETF SHS BEN INT | $71.3M | 2.14M | 5.9% | —Held | |
| 5 | Ishares TR CORE S&P MCP ETF | $66.5M | 862.6K | 5.5% | ▼−4.1% Reduced · −37K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $56.5M | 792.3K | 4.7% | ▼−5.6% Reduced · −47K sh | |
| 7 | Fidelity Wise Origin Bitcoin SHS | $42.6M | 834.4K | 3.5% | —Held | |
| 8 | Vanguard Index FDS MID CAP ETF | $36.2M | 449.6K | 3.0% | ▲+300% Added · +337K sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $31.0M | 209.4K | 2.6% | ▼−1.1% Reduced · −2K sh | |
| 10 | SPDR Gold TR GOLD SHS | $26.2M | 71.2K | 2.2% | —Held | |
| 11 | Alphabet Inc CAP STK CL C | $19.3M | 54.5K | 1.6% | ▼−14% Reduced · −9K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $19.2M | 199.2K | 1.6% | —Held | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.4M | 77.1K | 1.4% | ▲+1.9% Added · +1K sh | |
| 14 | Alphabet Inc CAP STK CL A | $15.3M | 42.8K | 1.3% | —Held | |
| 15 | Bitwise Bitcoin ETF TR SHS BEN INT | $10.7M | 336.3K | 0.9% | —Held | |
| 16 | Atlas Energy Solutions Inc COM NEW | $10.4M | 627.9K | 0.9% | —Held | |
| 17 | Roivant Sciences Ltd SHS | $9.8M | 276.5K | 0.8% | —Held | |
| 18 | Apple Inc COM | $9.0M | 31.2K | 0.8% | —Held | |
| 19 | ASML Hldg NV N Y REGISTRY SHS | $9.0M | 4.5K | 0.7% | —Held | |
| 20 | Vaneck ETF Trust SEMICONDUCTR ETF | $8.2M | 12.5K | 0.7% | ▼−48% Reduced · −12K sh | |
| 21 | Amazon Com Inc COM | $7.6M | 31.8K | 0.6% | —Held | |
| 22 | JPMorgan Chase & Co COM | $7.0M | 21.5K | 0.6% | —Held | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $5.8M | 15.7K | 0.5% | ▼−1.3% Reduced · −205 sh | |
| 24 | Meta Platforms Inc CL A | $5.8M | 10.2K | 0.5% | —Held | |
| 25 | Ishares TR RUSSELL 2000 ETF | $5.8M | 19.2K | 0.5% | —Held | |
| 26 | Microsoft Corp COM | $5.2M | 13.8K | 0.4% | —Held | |
| 27 | Vanguard Index FDS REAL ESTATE ETF | $5.1M | 52.6K | 0.4% | ▲+0.9% Added · +454 sh | |
| 28 | Tesla Inc COM | $4.2M | 9.9K | 0.3% | —Held | |
| 29 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 0.3% | —Held | |
| 30 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.3M | 39.0K | 0.2% | ▼−25% Reduced · −13K sh | |
| 31 | Vanguard Star FDS VG TL INTL STK F | $622K | 7.3K | 0.1% | —Held | |
| 32 | Ishares TR RUSSELL 3000 ETF | $462K | 1.1K | <0.1% | —Held | |
| 33 | Ishares TR CORE US AGGBD ET | $401K | 4.0K | <0.1% | ▲+14% Added · +505 sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $203K | 2.4K | <0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.