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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 | |
|---|---|---|---|---|---|---|
|
TEF
576
DELISTED
Telefonica
TEF
| $7.79K | ﹤0.01% |
+1,534
| New | +$8.15K |
|
577
Banco Santander
SAN
$194B
| $7.79K | ﹤0.01% |
+743
| New | +$6.92K |
|
|
BRW
578
Saba Capital Income & Opportunities Fund
BRW
$336M
| $7.77K | ﹤0.01% |
+1,000
| New | +$8.22K |
|
579
ArcelorMittal
MT
$50.4B
| $7.7K | ﹤0.01% |
+213
| New | +$7.18K |
|
580
Amdocs
DOX
$5.53B
| $7.63K | ﹤0.01% |
+93
| New | +$8.06K |
|
581
HP
HPQ
$23.5B
| $7.62K | ﹤0.01% |
+280
| New | +$7.46K |
|
582
American Homes 4 Rent
AMH
$12B
| $7.62K | ﹤0.01% |
+229
| New | +$7.98K |
|
583
KLA
KLAC
$275B
| $7.55K | ﹤0.01% |
+70
| New | +$6.53K |
|
584
Levi Strauss
LEVI
$9.44B
| $7.48K | ﹤0.01% |
+321
| New | +$6.82K |
|
585
Wabtec
WAB
$51.1B
| $7.4K | ﹤0.01% |
+37
| New | +$7.3K |
|
586
Ryder
R
$10.3B
| $7.36K | ﹤0.01% |
+39
| New | +$7.04K |
|
587
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $7.35K | ﹤0.01% |
+103
| New | +$7.11K |
|
|
NVO
588
Novo Nordisk
NVO
$216B
| $7.27K | ﹤0.01% |
+131
| New | +$7.67K |
|
589
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $7.22K | ﹤0.01% |
+110
| New | +$6.1K |
|
590
Blackrock
BLK
$164B
| $7K | ﹤0.01% |
+6
| New | +$6.71K |
|
591
Schwab International Dividend Equity ETF
SCHY
$2.39B
| $6.99K | ﹤0.01% |
+250
| New | +$6.95K |
|
592
CRISPR Therapeutics
CRSP
$4.58B
| $6.81K | ﹤0.01% |
+105
| New | +$6.03K |
|
593
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $6.8K | ﹤0.01% |
+162
| New | +$6.63K |
|
594
RUM Group Inc
RUM
$1.57B
| $6.8K | ﹤0.01% |
+939
| New | +$7.67K |
|
595
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $6.75K | ﹤0.01% |
+118
| New | +$6.65K |
|
596
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.75K | ﹤0.01% |
+12
| New | +$6.79K |
|
597
Canadian Natural Resources
CNQ
$96.9B
| $6.71K | ﹤0.01% |
+210
| New | +$6.58K |
|
598
Crane NXT
CXT
$3.04B
| $6.71K | ﹤0.01% |
+100
| New | +$5.96K |
|
599
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $6.66K | ﹤0.01% |
+103
| New | +$6.51K |
|
600
Clorox
CLX
$11.6B
| $6.66K | ﹤0.01% |
+54
| New | +$6.7K |
|
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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.