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| Consolidated Portfolio Review Corp
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|---|---|
| CRD # | 112694 |
| SEC # | 801-38795 |
| CIK # | 0001972835 |
| AUM | 1,591.9 M (2026-06-01) |
| Employees | 56 (84% Investors, 79% Brokers) |
| Fees | |
| Minimum | |
| Phone | 631-845-5100 |
| Address | 125 Froehlich Farm Blvd Woodbury, NY 11797 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Bitcoin Trust | 82.3 | ||
| Fidelity Wise Origin Bitcoin Fund | 49.3 | ||
| SPDR Gold Trust | 30.6 | ||
| Alphabet Inc | 18.1 | ||
| Bitwise Bitcoin ETF | 12.4 | ||
| Alphabet Inc | 12.3 | ||
| New Atlas HoldCo Inc | 8.2 | ||
| Apple Inc | 7.9 | ||
| Roivant Sciences Ltd | 7.7 | ||
| Amazon Com Inc | 6.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Monroe Insurance Dedicated Funds | 2016-11-10 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5,894 | 889.7 |
| (b) Individuals (high net worth individuals) | 293 | 689.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 41 | 12.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6,228 | 1,591.9 |
| By Discretionary | ||
| Discretionary | 6,187 | 1,579.4 |
| Non-Discretionary | 41 | 12.5 |
| Total | 6,228 | 1,591.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,591.9 | |
| Total | 6,228 | 1,591.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001972835] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail, Research |
| Comparable Firms | State | AUM |
|---|---|---|
|
ISC Advisors Inc
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TX | 1,617.8 M |
|
Fortis Capital Advisors LLC
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KS | 1,615.6 M |
|
Sierra Capital LLC
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FL | 1,612.3 M |
|
Momentum Independent Network Inc
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TX | 1,609.5 M |
|
CGN Advisors LLC
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|
KS | 1,600.9 M |
|
Beam Wealth Advisors Inc
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LA | 1,600.5 M |
|
Means Investment Co Inc
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|
ME | 1,594.6 M |
|
Ciccarelli Advisory Services Inc
✚
|
FL | 1,586.3 M |
|
Invst LLC
✚
|
IN | 1,565.1 M |
|
Godsey & GIBB Inc
✚
|
VA | 1,560.6 M |