Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $494M | 41.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $101M | 8.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $93.9M | 7.8% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $71.3M | 5.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $66.5M | 5.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $56.5M | 4.7% |
| Fidelity Wise Origin BitcoinSHS | SHS | $42.6M | 3.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $36.2M | 3.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $31M | 2.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $26.2M | 2.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.3M | 1.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $19.2M | 1.6% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $16.4M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.3M | 1.3% |
| Bitwise Bitcoin ETF TRSHS BEN INT | SHS BEN INT | $10.7M | 0.9% |
| Atlas Energy Solutions Inc.COM NEW | COM NEW | $10.4M | 0.9% |
| Roivant Sciences LtdSHS | SHS | $9.79M | 0.8% |
| Apple Inc.COM | COM | $9.03M | 0.8% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $8.96M | 0.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $8.2M | 0.7% |
| Amazon Com Inc.COM | COM | $7.57M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $7.04M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.81M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $5.77M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $5.76M | 0.5% |
| Microsoft Corp.COM | COM | $5.17M | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $5.08M | 0.4% |
| Tesla Inc.COM | COM | $4.17M | 0.3% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.33M | 0.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $622K | 0.1% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $462K | 0.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $401K | 0.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $203K | 0.0% |
- Class
- TR UNIT
- Share
- 41.1%
- Class
- CORE S&P500 ETF
- Share
- 8.4%
- Class
- UNIT SER 1
- Share
- 7.8%
- Class
- SHS BEN INT
- Share
- 5.9%
- Class
- CORE S&P MCP ETF
- Share
- 5.5%
- Class
- VAN FTSE DEV MKT
- Share
- 4.7%
- Class
- SHS
- Share
- 3.5%
- Class
- MID CAP ETF
- Share
- 3.0%
- Class
- CORE S&P SCP ETF
- Share
- 2.6%
- Class
- GOLD SHS
- Share
- 2.2%
- Class
- CAP STK CL C
- Share
- 1.6%
- Class
- CORE MSCI EAFE
- Share
- 1.6%
- Class
- S&P500 EQL WGT
- Share
- 1.4%
- Class
- CAP STK CL A
- Share
- 1.3%
- Class
- SHS BEN INT
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- TOTAL STK MKT
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- REAL ESTATE ETF
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
- Class
- VG TL INTL STK F
- Share
- 0.1%
- Class
- RUSSELL 3000 ETF
- Share
- 0.0%
- Class
- CORE US AGGBD ET
- Share
- 0.0%
- Class
- GROWTH ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 34 largest of 34 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1972835
- File number
- 028-23230
- Options
- 0 call, 0 put
- In the 25 largest
- 98.2%
- Prior quarter
- $1.1B at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Consolidated Portfolio Review’s 13F holdings worth?
$1.2 billion across 34 positions for the quarter ended 30 June 2026.
What is Consolidated Portfolio Review’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $494 million, or 41.1% of reported 13F value, as of 30 June 2026.
How concentrated is Consolidated Portfolio Review’s 13F portfolio?
The ten largest positions accounted for 84.9% of reported value and the twenty-five largest for 98.2%, across 34 positions as of 30 June 2026.
Does Form 13F show everything Consolidated Portfolio Review manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Consolidated Portfolio Review file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.