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FC
Financial Consulate Portfolio holdings
AUM
$899M
1-Year Est. Return
20.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.13M |
| 4 |
TURN
180 Degree Capital
TURN
|
+$1.46M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.46% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 2.41% |
| 4 | Industrials | 1.99% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$28.1B
| $97.5K | 0.01% |
+2,300
| New | +$82.6K |
|
227
GE Vernova
GEV
$270B
| $97.2K | 0.01% |
+158
| New | +$95.7K |
|
228
Workday
WDAY
$33.4B
| $96.3K | 0.01% |
+400
| New | +$92.5K |
|
229
Super Micro Computer
SMCI
$19.5B
| $95.9K | 0.01% |
+2,000
| New | +$95.5K |
|
230
Public Service Enterprise Group
PEG
$39.8B
| $95.5K | 0.01% |
+1,145
| New | +$96K |
|
231
Nucor
NUE
$56.4B
| $94.6K | 0.01% |
+699
| New | +$98.9K |
|
232
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $94.3K | 0.01% |
+497
| New | +$92.6K |
|
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $92.3K | 0.01% |
+378
| New | +$88.4K |
|
234
Marathon Petroleum
MPC
$90.3B
| $91.7K | 0.01% |
+476
| New | +$83.7K |
|
235
Alibaba
BABA
$269B
| $91.2K | 0.01% |
+510
| New | +$66.8K |
|
|
OKLO
236
Oklo
OKLO
$7B
| $89.3K | 0.01% |
+800
| New | +$62.6K |
|
237
Leidos
LDOS
$14.1B
| $86.8K | 0.01% |
+459
| New | +$79.9K |
|
238
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $86.5K | 0.01% |
+1,713
| New | +$84.7K |
|
239
American Tower
AMT
$77.7B
| $85.6K | 0.01% |
+445
| New | +$92.7K |
|
240
Vanguard Total International Stock ETF
VXUS
$153B
| $84.7K | 0.01% |
+1,153
| New | +$81.8K |
|
241
Snowflake
SNOW
$92.9B
| $83.5K | 0.01% |
+370
| New | +$79.5K |
|
242
Archer Daniels Midland
ADM
$41.4B
| $83.1K | 0.01% |
+1,391
| New | +$81.4K |
|
243
Agnico Eagle Mines
AEM
$72.6B
| $82.6K | 0.01% |
+490
| New | +$67.3K |
|
244
iShares Core S&P US Value ETF
IUSV
$27.2B
| $81.8K | 0.01% |
+818
| New | +$79.6K |
|
245
ARK Web x.0 ETF
ARKW
$1.64B
| $80.8K | 0.01% |
+463
| New | +$73.4K |
|
246
T. Rowe Price
TROW
$25B
| $78.5K | 0.01% |
+764
| New | +$80.3K |
|
247
ProShares Ultra QQQ
QLD
$12.5B
| $77.7K | 0.01% |
+1,132
| New | +$71.2K |
|
248
Boeing
BA
$165B
| $77.5K | 0.01% |
+359
| New | +$80.9K |
|
249
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $77.4K | 0.01% |
+636
| New | +$75.5K |
|
250
Philip Morris
PM
$301B
| $76.9K | 0.01% |
+474
| New | +$79.8K |
|
Similar funds
WP
DA
BWP
GEM
GGH
IWP
WIC
PC
Financial Consulate's Q3 2025 Portfolio in Review
As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.
- Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
- Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
- Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
- Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
- Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
- Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
- Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.
Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.