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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
PNC icon
26
PNC Financial Services
PNC
$99.5B
$2.59M 0.35%
12,423
-2,215
-15% -$428K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$875B
$2.58M 0.35%
3,773
-42
-1% -$28.5K
TXG icon
28
10x Genomics
TXG
$6.1B
$2.55M 0.35%
156,457
– –
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.49M 0.34%
41,870
+2,832
+7% +$165K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.88T
$2.29M 0.31%
7,301
-415
-5% -$119K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.88T
$1.91M 0.26%
6,110
+115
+2% +$32.9K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.9M 0.26%
58,288
+34
+0.1% +$1.11K
LMT icon
33
Lockheed Martin
LMT
$131B
$1.65M 0.23%
3,412
-19
-0.6% -$9.09K
MLCI
34
Mount Logan Capital Inc
MLCI
$35.1M
$1.55M 0.21%
187,908
-13,990
-7% -$109K
VGT icon
35
Vanguard Information Technology ETF
VGT
$140B
$1.51M 0.21%
15,992
– –
MA icon
36
Mastercard
MA
$469B
$1.46M 0.2%
2,560
-251
-9% -$140K
RTX icon
37
RTX Corp
RTX
$282B
$1.44M 0.2%
7,830
-82
-1% -$14.2K
LLY icon
38
Eli Lilly
LLY
$1.06T
$1.33M 0.18%
1,235
+6
+0.5% +$5.74K
JPM icon
39
JPMorgan Chase
JPM
$930B
$1.3M 0.18%
4,028
-1,483
-27% -$459K
CAT icon
40
Caterpillar
CAT
$412B
$1.27M 0.17%
2,213
+22
+1% +$12.2K
CEG icon
41
Constellation Energy
CEG
$98.4B
$1.24M 0.17%
3,506
+90
+3% +$32.7K
XOM icon
42
ExxonMobil
XOM
$650B
$1.18M 0.16%
9,766
+221
+2% +$25.6K
TSLA icon
43
Tesla
TSLA
$1.2T
$1.17M 0.16%
2,600
+182
+8% +$80.7K
SCHW
44
Charles Schwab
SCHW
$177B
$1.12M 0.15%
11,193
+6
+0.1% +$569
PG icon
45
Procter & Gamble
PG
$342B
$1.1M 0.15%
7,656
-564
-7% -$83.2K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.08M 0.15%
7,293
-1,727
-19% -$255K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.15%
2,155
+7
+0.3% +$3.48K
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.08M 0.15%
30,097
-74
-0.2% -$2.62K
COST icon
49
Costco
COST
$411B
$1.07M 0.15%
1,237
-46
-4% -$41.7K
V icon
50
Visa
V
$669B
$1.01M 0.14%
2,881
-384
-12% -$131K
1
2
3 4 5

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DA
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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.