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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 | |
|---|---|---|---|---|---|---|
551
Molson Coors Class B
TAP
$7.68B
| $9.05K | ﹤0.01% |
+200
| New | +$9.87K |
|
552
iShares Russell 2000 Value ETF
IWN
$14.4B
| $9.02K | ﹤0.01% |
+51
| New | +$8.61K |
|
553
Vaxcyte
PCVX
$7.89B
| $9.01K | ﹤0.01% |
+250
| New | +$8.28K |
|
554
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $8.98K | ﹤0.01% |
+269
| New | +$8.47K |
|
555
CenterPoint Energy
CNP
$29.1B
| $8.92K | ﹤0.01% |
+230
| New | +$8.69K |
|
556
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $8.92K | ﹤0.01% |
+120
| New | +$8.59K |
|
557
Trade Desk
TTD
$8.13B
| $8.82K | ﹤0.01% |
+180
| New | +$11.4K |
|
558
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.68K | ﹤0.01% |
+62
| New | +$8.65K |
|
559
Digital Realty Trust
DLR
$73.7B
| $8.64K | ﹤0.01% |
+50
| New | +$8.55K |
|
560
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $8.55K | ﹤0.01% |
+751
| New | +$8.26K |
|
561
EOG Resources
EOG
$78B
| $8.52K | ﹤0.01% |
+76
| New | +$9.06K |
|
|
PPLI
562
People Inc
PPLI
$3.1B
| $8.52K | ﹤0.01% |
+250
| New | +$9.33K |
|
563
Allegion
ALLE
$13B
| $8.51K | ﹤0.01% |
+48
| New | +$7.93K |
|
564
Sprott Physical Gold
PHYS
$14.6B
| $8.49K | ﹤0.01% |
+287
| New | +$7.62K |
|
565
Moderna
MRNA
$21.5B
| $8.32K | ﹤0.01% |
+322
| New | +$8.98K |
|
566
Southwest Gas
SWX
$6.74B
| $8.3K | ﹤0.01% |
+106
| New | +$8.26K |
|
567
Bath & Body Works
BBWI
$4.01B
| $8.26K | ﹤0.01% |
+321
| New | +$9.52K |
|
568
Ares Capital
ARCC
$13.5B
| $8.2K | ﹤0.01% |
+402
| New | +$8.93K |
|
|
SPR
569
DELISTED
Spirit AeroSystems
SPR
| $8.18K | ﹤0.01% |
+212
| New | +$8.47K |
|
570
First Financial Bankshares
FFIN
$4.97B
| $8.08K | ﹤0.01% |
+240
| New | +$8.63K |
|
571
Under Armour Class C
UA
$2.92B
| $8.08K | ﹤0.01% |
+1,672
| New | +$9.35K |
|
572
SAP
SAP
$187B
| $8.02K | ﹤0.01% |
+30
| New | +$8.44K |
|
573
BHP
BHP
$213B
| $7.97K | ﹤0.01% |
+143
| New | +$7.61K |
|
574
British American Tobacco
BTI
$132B
| $7.96K | ﹤0.01% |
+150
| New | +$8.14K |
|
575
Nomura Holdings
NMR
$28.7B
| $7.96K | ﹤0.01% |
+1,095
| New | +$7.69K |
|
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.