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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
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
651
Blue Owl Capital
OWL
$6.39B
$7.47K ﹤0.01%
+500
New +$7.82K
R icon
652
Ryder
R
$10.3B
$7.46K ﹤0.01%
39
– –
SCHY icon
653
Schwab International Dividend Equity ETF
SCHY
$2.39B
$7.46K ﹤0.01%
250
– –
GFF icon
654
Griffon
GFF
$4.16B
$7.37K ﹤0.01%
+100
New +$7.43K
AMH icon
655
American Homes 4 Rent
AMH
$12B
$7.35K ﹤0.01%
229
– –
BBVA icon
656
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$7.34K ﹤0.01%
315
+91
+41% +$1.9K
CRML icon
657
Critical Metals Corp
CRML
$853M
$7.23K ﹤0.01%
+1,042
New +$11.4K
EAT icon
658
Brinker International
EAT
$8.02B
$7.18K ﹤0.01%
+50
New +$6.55K
FFIN icon
659
First Financial Bankshares
FFIN
$4.97B
$7.17K ﹤0.01%
240
– –
LVS icon
660
Las Vegas Sands
LVS
$30.5B
$7.16K ﹤0.01%
+110
New +$6.74K
EWU icon
661
iShares MSCI United Kingdom ETF
EWU
$4.04B
$7.13K ﹤0.01%
162
– –
AHRT
662
AH Realty Trust
AHRT
$534M
$7.06K ﹤0.01%
1,066
+1,000
+1,515% +$6.6K
BRW
663
Saba Capital Income & Opportunities Fund
BRW
$336M
$7.01K ﹤0.01%
1,000
– –
TTE icon
664
TotalEnergies
TTE
$193B
$7K ﹤0.01%
107
+35
+49% +$2.21K
WMB icon
665
Williams Companies
WMB
$90.5B
$6.97K ﹤0.01%
+116
New +$7.01K
SYF icon
666
Synchrony
SYF
$23.7B
$6.92K ﹤0.01%
83
– –
QGEN icon
667
Qiagen
QGEN
$8.53B
$6.88K ﹤0.01%
153
+35
+30% +$1.62K
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.83K ﹤0.01%
118
– –
TTD icon
669
Trade Desk
TTD
$8.13B
$6.83K ﹤0.01%
180
– –
JHMM icon
670
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.75K ﹤0.01%
103
– –
EOG icon
671
EOG Resources
EOG
$78B
$6.72K ﹤0.01%
64
-12
-16% -$1.29K
NTRS icon
672
Northern Trust
NTRS
$22.2B
$6.71K ﹤0.01%
49
+13
+36% +$1.71K
LEVI icon
673
Levi Strauss
LEVI
$9.44B
$6.66K ﹤0.01%
321
– –
AEBI
674
Aebi Schmidt Holding AG
AEBI
$1.01B
$6.58K ﹤0.01%
520
– –
PODD icon
675
Insulet
PODD
$11.3B
$6.54K ﹤0.01%
23
-7
-23% -$2.19K
25 26
27
28 29

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WP
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DA
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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.