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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 | |
|---|---|---|---|---|---|---|
526
Mizuho Financial
MFG
$129B
| $11.3K | ﹤0.01% |
+1,690
| New | +$10.5K |
|
527
NuScale Power
SMR
$2.8B
| $11.2K | ﹤0.01% |
+310
| New | +$12.4K |
|
528
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $11.2K | ﹤0.01% |
+245
| New | +$10.8K |
|
529
Enphase Energy
ENPH
$4.84B
| $11.1K | ﹤0.01% |
+314
| New | +$11.7K |
|
530
Zscaler
ZS
$23B
| $11.1K | ﹤0.01% |
+37
| New | +$10.5K |
|
531
Schwab 1000 Index ETF
SCHK
$5.65B
| $11.1K | ﹤0.01% |
+345
| New | +$10.7K |
|
|
XYZ
532
Block Inc
XYZ
$45.9B
| $11K | ﹤0.01% |
+152
| New | +$11.4K |
|
533
iShares MSCI Israel ETF
EIS
$879M
| $10.8K | ﹤0.01% |
+108
| New | +$10.1K |
|
534
Coherent
COHR
$55.2B
| $10.8K | ﹤0.01% |
+100
| New | +$9.97K |
|
535
Zimmer Biomet
ZBH
$17.7B
| $10.7K | ﹤0.01% |
+109
| New | +$10.8K |
|
536
HSBC
HSBC
$355B
| $10.7K | ﹤0.01% |
+151
| New | +$9.82K |
|
537
Prospect Capital
PSEC
$1.06B
| $10.7K | ﹤0.01% |
+3,878
| New | +$11.6K |
|
538
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10.4K | ﹤0.01% |
+108
| New | +$10.2K |
|
539
UBS Group
UBS
$170B
| $10.4K | ﹤0.01% |
+254
| New | +$9.86K |
|
540
Morgan Stanley
MS
$337B
| $10.3K | ﹤0.01% |
+65
| New | +$9.6K |
|
541
Silicon Motion
SIMO
$9.19B
| $10.1K | ﹤0.01% |
+107
| New | +$8.5K |
|
542
First Trust Cloud Computing ETF
SKYY
$2.74B
| $10.1K | ﹤0.01% |
+75
| New | +$9.44K |
|
|
MAGN
543
Magnera Corp
MAGN
$488M
| $9.89K | ﹤0.01% |
+844
| New | +$10.5K |
|
544
DNP Select Income Fund
DNP
$4.18B
| $9.67K | ﹤0.01% |
+966
| New | +$9.51K |
|
545
Barfresh Food Group
BRFH
$28.3M
| $9.53K | ﹤0.01% |
+2,737
| New | +$8.56K |
|
546
Riot Platforms
RIOT
$8.52B
| $9.52K | ﹤0.01% |
+500
| New | +$6.92K |
|
547
Kyndryl
KD
$2.66B
| $9.28K | ﹤0.01% |
+309
| New | +$10.6K |
|
548
Insulet
PODD
$11.3B
| $9.26K | ﹤0.01% |
+30
| New | +$9.4K |
|
549
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $9.17K | ﹤0.01% |
+250
| New | +$8.03K |
|
550
Ingersoll Rand
IR
$33B
| $9.09K | ﹤0.01% |
+110
| New | +$9.02K |
|
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.