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Consulta Portfolio holdings

AUM $2.77B
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+3.62%
3 Year Est. Return
+30.69%
5 Year Est. Return
+30.14%
10 Year Est. Return
+206.35%
AUM
$1.76B
AUM Growth
+$194M
Cap. Flow
+$148M
Cap. Flow %
8.43%
Top 10 Hldgs %
94.96%
Holding
12
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$181M
2
UNP icon
Union Pacific
UNP
+$146M
3
LOW icon
Lowe's Companies
LOW
+$30.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$89.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.8M
3
HCA icon
HCA Healthcare
HCA
+$38.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.48%
2 Industrials 28.51%
3 Healthcare 16.03%
4 Technology 12.52%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$220M 12.52%
425,000
-175,000
-29% -$89.3M
DHR icon
2
Danaher
DHR
$149B
$218M 12.4%
1,100,000
– –
CP icon
3
Canadian Pacific Kansas City
CP
$83B
$205M 11.65%
2,750,000
-250,000
-8% -$19.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$194M 11.06%
800,000
-300,000
-27% -$62.8M
ABNB icon
5
Airbnb
ABNB
$110B
$182M 10.36%
1,500,000
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$176M 9.99%
+800,000
New +$181M
UNP icon
7
Union Pacific
UNP
$179B
$154M 8.74%
+650,000
New +$146M
QXO
8
QXO Inc
QXO
$14.6B
$143M 8.13%
7,500,000
– –
LOW icon
9
Lowe's Companies
LOW
$123B
$101M 5.72%
400,000
+125,000
+45% +$30.7M
HLT icon
10
Hilton Worldwide
HLT
$75.3B
$77.8M 4.43%
300,000
– –
HCA icon
11
HCA Healthcare
HCA
$88.1B
$63.9M 3.63%
150,000
-100,000
-40% -$38.8M
HHH icon
12
Howard Hughes
HHH
$4.07B
$24.7M 1.4%
300,000
– –

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HCM
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BGM
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SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.76B AUM 18.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Consulta's Q3 2025 Portfolio in Review

As of Q3 2025, Consulta held 12 positions worth $1.76B, up 12% from $1.56B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Consulta deployed $148M of net new capital in Q3 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 800,000 shares worth $176M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $89.3M trimmed.

  • Consulta's largest Q3 2025 buy was Amazon: 800,000 shares worth $176M.
  • Consulta added most to Lowe's Companies in Q3 2025, an estimated $30.7M increase.
  • Consulta's biggest Q3 2025 reduction was Microsoft, cutting an estimated $89.3M.
  • Consulta's ten largest holdings make up 95% of its $1.76B portfolio in Q3 2025.
  • Consulta opened 2 new positions and closed 0 in Q3 2025.
  • Consulta's portfolio value rose 12% quarter-over-quarter to $1.76B.

Based on Consulta's 13F filing for Q3 2025, filed 14 Nov 2025.