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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
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
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
PAYC icon
676
Paycom
PAYC
$6.78B
$4.16K ﹤0.01%
+20
New +$4.5K
NIO icon
677
NIO
NIO
$11.3B
$4.14K ﹤0.01%
+543
New +$2.92K
DG icon
678
Dollar General
DG
$25.9B
$4.13K ﹤0.01%
+40
New +$4.38K
SAFE
679
Safehold
SAFE
$1.19B
$4.11K ﹤0.01%
+265
New +$4.09K
PUK icon
680
Prudential
PUK
$36.5B
$4.09K ﹤0.01%
+146
New +$3.82K
NLR icon
681
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$4.07K ﹤0.01%
+30
New +$3.57K
CNC icon
682
Centene
CNC
$31.3B
$4.07K ﹤0.01%
+114
New +$3.44K
O icon
683
Realty Income
O
$61.2B
$4.01K ﹤0.01%
+66
New +$3.85K
HLN icon
684
Haleon
HLN
$43.1B
$3.99K ﹤0.01%
+445
New +$4.29K
STM icon
685
STMicroelectronics
STM
$46B
$3.93K ﹤0.01%
+139
New +$3.89K
LOW icon
686
Lowe's Companies
LOW
$116B
$3.77K ﹤0.01%
+15
New +$3.69K
ETHE
687
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$3.77K ﹤0.01%
+110
New +$3.56K
NICE icon
688
Nice
NICE
$5.29B
$3.77K ﹤0.01%
+26
New +$3.9K
GRWG icon
689
GrowGeneration
GRWG
$82.9M
$3.74K ﹤0.01%
+2,000
New +$2.74K
RAL
690
Ralliant Corp
RAL
$7.77B
$3.72K ﹤0.01%
+85
New +$3.78K
APH icon
691
Amphenol
APH
$188B
$3.71K ﹤0.01%
+30
New +$3.29K
EFV icon
692
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.66K ﹤0.01%
+54
New +$3.56K
SOLV icon
693
Solventum
SOLV
$13.5B
$3.65K ﹤0.01%
+50
New +$3.67K
EVRG icon
694
Evergy
EVRG
$20.1B
$3.65K ﹤0.01%
+48
New +$3.42K
DNA icon
695
Ginkgo Bioworks
DNA
$481M
$3.65K ﹤0.01%
+250
New +$2.99K
HUM icon
696
Humana
HUM
$46.7B
$3.64K ﹤0.01%
+14
New +$3.68K
ERIC icon
697
Ericsson
ERIC
$30.7B
$3.63K ﹤0.01%
+439
New +$3.43K
INSG icon
698
Inseego
INSG
$108M
$3.61K ﹤0.01%
+241
New +$2.43K
GBTC icon
699
Grayscale Bitcoin Trust
GBTC
$9.64B
$3.59K ﹤0.01%
+40
New +$3.6K
DOW icon
700
Dow Inc
DOW
$21.6B
$3.58K ﹤0.01%
+156
New +$3.89K
26 27
28
29 30

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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 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.