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FC
Financial Consulate Portfolio holdings
AUM
$803M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$881B
| $2.55M | 0.36% |
3,815
-52
| -1% | -$33.5K |
|
|
27
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.27M | 0.32% |
39,038
-25,279
| -39% | -$1.44M |
|
|
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.17M | 0.31% |
86,422
-1,503
| -2% | -$37.6K |
|
29
Alphabet (Google) Class C
GOOG
$4.22T
| $1.88M | 0.27% |
+7,716
| New | +$1.62M |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.86M | 0.26% |
58,254
+33
| +0.1% | +$1.01K |
|
31
10x Genomics
TXG
$5.55B
| $1.83M | 0.26% |
+156,457
| New | +$2.04M |
|
32
JPMorgan Chase
JPM
$907B
| $1.74M | 0.25% |
+5,511
| New | +$1.64M |
|
33
Lockheed Martin
LMT
$117B
| $1.71M | 0.24% |
+3,431
| New | +$1.56M |
|
34
Mastercard
MA
$480B
| $1.6M | 0.23% |
+2,811
| New | +$1.61M |
|
|
MLCI
35
Mount Logan Capital Inc
MLCI
$37.3M
| $1.57M | 0.22% |
+201,898
| New | +$1.6M |
|
36
Vanguard Information Technology ETF
VGT
$139B
| $1.49M | 0.21% |
15,992
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.46M | 0.21% |
5,995
+442
| +8% | +$92.6K |
|
38
RTX Corp
RTX
$261B
| $1.32M | 0.19% |
+7,912
| New | +$1.23M |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $1.31M | 0.19% |
9,020
| – | – |
|
40
Procter & Gamble
PG
$349B
| $1.26M | 0.18% |
+8,220
| New | +$1.28M |
|
41
Costco
COST
$417B
| $1.19M | 0.17% |
+1,283
| New | +$1.23M |
|
|
DOCU
42
DocuSign
DOCU
$10.1B
| $1.13M | 0.16% |
+15,654
| New | +$1.21M |
|
43
Constellation Energy
CEG
$90.1B
| $1.12M | 0.16% |
+3,416
| New | +$1.1M |
|
44
Visa
V
$682B
| $1.11M | 0.16% |
+3,265
| New | +$1.13M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.08M | 0.15% |
2,148
-40
| -2% | -$19.4K |
|
46
ExxonMobil
XOM
$611B
| $1.08M | 0.15% |
+9,545
| New | +$1.06M |
|
47
Tesla
TSLA
$1.43T
| $1.08M | 0.15% |
+2,418
| New | +$839K |
|
|
SCHW
48
Charles Schwab
SCHW
$177B
| $1.07M | 0.15% |
+11,187
| New | +$1.06M |
|
49
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $1.05M | 0.15% |
30,171
| – | – |
|
50
Caterpillar
CAT
$405B
| $1.05M | 0.15% |
+2,191
| New | +$935K |
|
Similar funds
UM
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AAM
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NW
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.