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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 | |
|---|---|---|---|---|---|---|
601
Takeda Pharmaceutical
TAK
$55.1B
| $6.65K | ﹤0.01% |
+454
| New | +$6.74K |
|
602
Unilever
UL
$131B
| $6.6K | ﹤0.01% |
+99
| New | +$6.83K |
|
|
AEBI
603
Aebi Schmidt Holding AG
AEBI
$1.01B
| $6.49K | ﹤0.01% |
+520
| New | +$6.54K |
|
604
Deutsche Bank
DB
$66.3B
| $6.45K | ﹤0.01% |
+182
| New | +$6.2K |
|
605
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.4K | ﹤0.01% |
+94
| New | +$6.21K |
|
606
Simplify Health Care ETF
PINK
$375M
| $6.34K | ﹤0.01% |
+200
| New | +$6.05K |
|
607
Spotify
SPOT
$99.2B
| $6.28K | ﹤0.01% |
+9
| New | +$6.29K |
|
608
Viking Holdings
VIK
$44.9B
| $6.22K | ﹤0.01% |
+100
| New | +$5.96K |
|
609
U-Haul Holding Co
UHAL
$14B
| $6.16K | ﹤0.01% |
+108
| New | +$6.37K |
|
610
Union Pacific
UNP
$183B
| $6.15K | ﹤0.01% |
+26
| New | +$5.86K |
|
611
Ziff Davis
ZD
$1.9B
| $6.13K | ﹤0.01% |
+161
| New | +$5.64K |
|
612
Macy's
M
$6.15B
| $6.06K | ﹤0.01% |
+338
| New | +$4.79K |
|
|
MRSH
613
Marsh
MRSH
$86.3B
| $6.05K | ﹤0.01% |
+30
| New | +$6.17K |
|
614
Pultegroup
PHM
$24.5B
| $5.95K | ﹤0.01% |
+45
| New | +$5.59K |
|
615
Progressive
PGR
$124B
| $5.93K | ﹤0.01% |
+24
| New | +$5.92K |
|
616
Synchrony
SYF
$23.7B
| $5.9K | ﹤0.01% |
+83
| New | +$6.01K |
|
617
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $5.84K | ﹤0.01% |
+28
| New | +$5.72K |
|
618
Genmab
GMAB
$17.7B
| $5.83K | ﹤0.01% |
+190
| New | +$4.63K |
|
619
PENN Entertainment
PENN
$2.74B
| $5.78K | ﹤0.01% |
+300
| New | +$5.63K |
|
620
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
| $5.75K | ﹤0.01% |
+100
| New | +$5.55K |
|
621
MP Materials
MP
$7.35B
| $5.7K | ﹤0.01% |
+85
| New | +$5.35K |
|
622
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $5.68K | ﹤0.01% |
+100
| New | +$4.6K |
|
623
Kimco Realty
KIM
$17.6B
| $5.68K | ﹤0.01% |
+260
| New | +$5.65K |
|
|
BNY
624
Bank of New York Mellon
BNY
$108B
| $5.67K | ﹤0.01% |
+52
| New | +$5.3K |
|
625
Sibanye-Stillwater
SBSW
$5.92B
| $5.62K | ﹤0.01% |
+500
| New | +$4.37K |
|
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.