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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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$22.2B
| $4.88K | ﹤0.01% |
+36
| New | +$4.63K |
|
|
SNDK
652
Sandisk
SNDK
$213B
| $4.83K | ﹤0.01% |
+43
| New | +$2.51K |
|
653
Kinder Morgan
KMI
$73.1B
| $4.81K | ﹤0.01% |
+170
| New | +$4.65K |
|
654
Stellantis
STLA
$16.5B
| $4.64K | ﹤0.01% |
+497
| New | +$4.75K |
|
655
Cars.com
CARS
$641M
| $4.59K | ﹤0.01% |
+376
| New | +$4.83K |
|
656
iShares China Large-Cap ETF
FXI
$4.31B
| $4.57K | ﹤0.01% |
+111
| New | +$4.29K |
|
657
Southwest Airlines
LUV
$22.1B
| $4.56K | ﹤0.01% |
+143
| New | +$4.68K |
|
658
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.56K | ﹤0.01% |
+72
| New | +$4.54K |
|
659
NRG Energy
NRG
$29.8B
| $4.54K | ﹤0.01% |
+28
| New | +$4.36K |
|
660
Roper Technologies
ROP
$36.3B
| $4.49K | ﹤0.01% |
+9
| New | +$4.8K |
|
661
Voya Financial
VOYA
$8.94B
| $4.49K | ﹤0.01% |
+60
| New | +$4.42K |
|
662
Stratasys
SSYS
$697M
| $4.48K | ﹤0.01% |
+400
| New | +$4.31K |
|
663
Woodside Energy
WDS
$42.9B
| $4.46K | ﹤0.01% |
+296
| New | +$4.88K |
|
664
Resideo Technologies
REZI
$5.23B
| $4.45K | ﹤0.01% |
+103
| New | +$3.22K |
|
|
GLBZ
665
DELISTED
Glen Burnie Bancorp
GLBZ
| $4.43K | ﹤0.01% |
+964
| New | +$4.44K |
|
666
Rivian
RIVN
$22.9B
| $4.4K | ﹤0.01% |
+300
| New | +$4.02K |
|
667
Lyft
LYFT
$5.39B
| $4.4K | ﹤0.01% |
+200
| New | +$3.35K |
|
668
Old Dominion Freight Line
ODFL
$48.5B
| $4.37K | ﹤0.01% |
+31
| New | +$4.75K |
|
669
Doximity
DOCS
$3.67B
| $4.32K | ﹤0.01% |
+59
| New | +$3.85K |
|
670
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.31K | ﹤0.01% |
+224
| New | +$3.92K |
|
|
CHN
671
DELISTED
China Fund
CHN
| $4.3K | ﹤0.01% |
+233
| New | +$3.85K |
|
672
TotalEnergies
TTE
$193B
| $4.3K | ﹤0.01% |
+72
| New | +$4.44K |
|
673
Alarm.com
ALRM
$2.56B
| $4.25K | ﹤0.01% |
+80
| New | +$4.46K |
|
674
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $4.24K | ﹤0.01% |
+95
| New | +$3.99K |
|
675
Keysight
KEYS
$54.5B
| $4.17K | ﹤0.01% |
+24
| New | +$4K |
|
Similar funds
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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.