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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 | |
|---|---|---|---|---|---|---|
376
Palantir
PLTR
$295B
| $30.5K | ﹤0.01% |
+167
| New | +$27.1K |
|
377
Stepan Co
SCL
$1.31B
| $29.9K | ﹤0.01% |
+627
| New | +$32.5K |
|
378
WisdomTree US High Dividend Fund
DHS
$1.56B
| $29.7K | ﹤0.01% |
+295
| New | +$29.3K |
|
|
TGNA
379
DELISTED
TEGNA Inc
TGNA
| $29.5K | ﹤0.01% |
+1,449
| New | +$27.6K |
|
380
United Airlines
UAL
$38.4B
| $29.4K | ﹤0.01% |
+305
| New | +$29.3K |
|
381
Radian Group
RDN
$5.14B
| $29.3K | ﹤0.01% |
+808
| New | +$28.1K |
|
382
Oneok
OKE
$58.7B
| $29.2K | ﹤0.01% |
+400
| New | +$30.6K |
|
383
DexCom
DXCM
$27.6B
| $28.9K | ﹤0.01% |
+430
| New | +$34K |
|
384
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $28.9K | ﹤0.01% |
+207
| New | +$28.3K |
|
385
Skyworks Solutions
SWKS
$9.06B
| $28.9K | ﹤0.01% |
+375
| New | +$27.9K |
|
386
IonQ
IONQ
$12.3B
| $28.8K | ﹤0.01% |
+468
| New | +$22K |
|
387
RenaissanceRe
RNR
$13.7B
| $28.7K | ﹤0.01% |
+113
| New | +$27.4K |
|
388
Schwab US TIPS ETF
SCHP
$16.3B
| $28.6K | ﹤0.01% |
+1,062
| New | +$28.4K |
|
389
CME Group
CME
$92.2B
| $28.4K | ﹤0.01% |
+105
| New | +$28.6K |
|
390
Sprott Junior Gold Miners ETF
SGDJ
$272M
| $28.1K | ﹤0.01% |
+392
| New | +$22.1K |
|
391
Occidental Petroleum
OXY
$57B
| $27.8K | ﹤0.01% |
+589
| New | +$26.6K |
|
392
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $27.6K | ﹤0.01% |
+132
| New | +$26K |
|
393
eBay
EBAY
$48.6B
| $27.3K | ﹤0.01% |
+300
| New | +$26.5K |
|
394
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $27.1K | ﹤0.01% |
+634
| New | +$26.3K |
|
395
Tetra Tech
TTEK
$8.23B
| $26.3K | ﹤0.01% |
+787
| New | +$28.6K |
|
396
Sanofi
SNY
$104B
| $26.2K | ﹤0.01% |
+556
| New | +$26.8K |
|
397
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $26.1K | ﹤0.01% |
+89
| New | +$25.7K |
|
398
Acuity Brands
AYI
$9.88B
| $25.8K | ﹤0.01% |
+75
| New | +$23.9K |
|
399
Bright Horizons
BFAM
$3.99B
| $25.5K | ﹤0.01% |
+235
| New | +$27.2K |
|
400
Boston Scientific
BSX
$65.8B
| $25.4K | ﹤0.01% |
+260
| New | +$26.9K |
|
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.