Consolidated Portfolio Review Corp
Strategy in plain words
auto-generated from filingsConsolidated Portfolio Review Corp is a wealth-management firm allocating client money, specialised in financials (69% of the long book), running a $1.10B US long book across 34 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE S&P 500 ETF, ISHARES BITCOIN TRUST ETF, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/optionsSector allocation
Long book by quarter
What does Consolidated Portfolio own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 63.1K | $18.1M | 1.7% | +31.5% |
| GOOGL ALPHABET INC-CL A | Technology | 42.8K | $12.3M | 1.1% | Held |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 627.9K | $8.2M | 0.8% | Held |
| AAPL APPLE INC | Technology | 31.2K | $7.9M | 0.7% | +14.3% |
| ROIV ROIVANT SCIENCES LTD | Healthcare | 276.5K | $7.7M | 0.7% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 31.8K | $6.6M | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 21.5K | $6.3M | 0.6% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.5K | $6.0M | 0.5% | +48.9% |
| META META PLATFORMS INC-CLASS A | Technology | 10.2K | $5.9M | 0.5% | Held |
| MSFT MICROSOFT CORP | Technology | 13.8K | $5.1M | 0.5% | +45.6% |
| TSLA TESLA INC | Industrials | 9.9K | $3.7M | 0.3% | +85.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 5 | $3.6M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 34 | $1.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 34 | $1.16B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 453 | $795.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 445 | $722.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 378 | $624.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 371 | $631.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 309 | $448.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 295 | $428.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 275 | $381.4M | canonical | SEC ↗ |