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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 | |
|---|---|---|---|---|---|---|
501
National Grid
NGG
$82.7B
| $13.7K | ﹤0.01% |
+192
| New | +$13.5K |
|
502
GE HealthCare
GEHC
$27.6B
| $13.7K | ﹤0.01% |
+182
| New | +$13.6K |
|
503
ING
ING
$93.8B
| $13.6K | ﹤0.01% |
+523
| New | +$12.6K |
|
504
Vertiv
VRT
$112B
| $13.6K | ﹤0.01% |
+90
| New | +$12K |
|
505
Alight
ALIT
$497M
| $13.6K | ﹤0.01% |
+208
| New | +$18.4K |
|
506
Strive US Energy ETF
DRLL
$298M
| $13.5K | ﹤0.01% |
+471
| New | +$13.3K |
|
507
Crown Castle
CCI
$32.7B
| $13.5K | ﹤0.01% |
+140
| New | +$14.2K |
|
508
Regions Financial
RF
$26.3B
| $13.5K | ﹤0.01% |
+511
| New | +$13.3K |
|
509
Allient
ALNT
$1.47B
| $13.4K | ﹤0.01% |
+300
| New | +$12.8K |
|
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $13.3K | ﹤0.01% |
+175
| New | +$12.9K |
|
511
GlobalFoundries
GFS
$29.4B
| $12.9K | ﹤0.01% |
+360
| New | +$12.8K |
|
512
NNN REIT
NNN
$9.39B
| $12.8K | ﹤0.01% |
+300
| New | +$12.7K |
|
513
Brown-Forman Class B
BF.B
$12B
| $12.7K | ﹤0.01% |
+468
| New | +$13.6K |
|
514
Advanced Drainage Systems
WMS
$10.9B
| $12.6K | ﹤0.01% |
+91
| New | +$11.9K |
|
515
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $12.5K | ﹤0.01% |
+98
| New | +$12K |
|
516
Teradyne
TER
$54.8B
| $12.4K | ﹤0.01% |
+90
| New | +$9.83K |
|
517
Diageo
DEO
$46.2B
| $12.2K | ﹤0.01% |
+128
| New | +$13.4K |
|
518
US Bancorp
USB
$99.6B
| $12.1K | ﹤0.01% |
+250
| New | +$11.8K |
|
519
TE Connectivity
TEL
$58.8B
| $12.1K | ﹤0.01% |
+55
| New | +$11K |
|
520
Blackbaud
BLKB
$1.5B
| $11.8K | ﹤0.01% |
+184
| New | +$12.1K |
|
521
NXP Semiconductors
NXPI
$68B
| $11.4K | ﹤0.01% |
+50
| New | +$11.2K |
|
522
Shell
SHEL
$245B
| $11.4K | ﹤0.01% |
+159
| New | +$11.4K |
|
523
Kenvue
KVUE
$37B
| $11.4K | ﹤0.01% |
+700
| New | +$14.3K |
|
524
Sony
SONY
$123B
| $11.3K | ﹤0.01% |
+394
| New | +$10.6K |
|
525
AB InBev
BUD
$158B
| $11.3K | ﹤0.01% |
+190
| New | +$12K |
|
Similar funds
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BWP
GEM
GGH
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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.