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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
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
351
iShares Semiconductor ETF
SOXX
$44.2B
$38.2K 0.01%
127
– –
MRVL icon
352
Marvell Technology
MRVL
$174B
$37.9K 0.01%
446
-45
-9% -$3.94K
AMTM
353
Amentum Holdings
AMTM
$5.51B
$37.7K 0.01%
+1,300
New +$33.2K
CDP icon
354
COPT Defense Properties
CDP
$4.31B
$37.4K 0.01%
1,347
– –
ORRF icon
355
Orrstown Financial Services
ORRF
$836M
$37.2K 0.01%
1,050
– –
PLTR icon
356
Palantir
PLTR
$295B
$37.1K 0.01%
209
+42
+25% +$7.6K
JOE icon
357
St. Joe Company
JOE
$3.57B
$37.1K 0.01%
625
– –
SPYV icon
358
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37K 0.01%
+651
New +$36.6K
CR icon
359
Crane Co
CR
$13.1B
$36.9K 0.01%
200
+100
+100% +$18.6K
NKE icon
360
Nike
NKE
$61.9B
$36.9K 0.01%
578
-241
-29% -$15.7K
REG icon
361
Regency Centers
REG
$15B
$36.3K 0.01%
526
+8
+2% +$561
SR icon
362
Spire
SR
$4.92B
$36.3K 0.01%
439
– –
GPOR icon
363
Gulfport Energy Corp
GPOR
$2.83B
$36K ﹤0.01%
173
– –
SGDJ icon
364
Sprott Junior Gold Miners ETF
SGDJ
$272M
$35.6K ﹤0.01%
423
+31
+8% +$2.44K
IAK icon
365
iShares US Insurance ETF
IAK
$511M
$35.5K ﹤0.01%
260
+1
+0.4% +$132
BNTX icon
366
BioNTech
BNTX
$22.6B
$35.2K ﹤0.01%
370
– –
ARM icon
367
Arm
ARM
$278B
$35K ﹤0.01%
320
– –
IOO icon
368
iShares Global 100 ETF
IOO
$8.56B
$34.8K ﹤0.01%
275
– –
HTGC icon
369
Hercules Capital
HTGC
$2.94B
$34.7K ﹤0.01%
1,845
– –
NSC icon
370
Norfolk Southern
NSC
$78.8B
$34.4K ﹤0.01%
119
– –
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34.4K ﹤0.01%
511
-274
-35% -$18.4K
FCBC icon
372
First Community Bankshares
FCBC
$915M
$33.7K ﹤0.01%
+1,000
New +$33.4K
WELL icon
373
Welltower
WELL
$178B
$33.7K ﹤0.01%
+181
New +$33.8K
SPSM icon
374
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.6K ﹤0.01%
716
+58
+9% +$2.71K
LUNR icon
375
Intuitive Machines
LUNR
$2.07B
$32.5K ﹤0.01%
2,000
– –
13 14
15
16 17

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BWP
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GEM
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GGH
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IWP
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.