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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
E icon
701
ENI
E
$76B
$3.56K ﹤0.01%
+102
New +$3.52K
BOTZ icon
702
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$3.54K ﹤0.01%
+100
New +$3.37K
TEAM icon
703
Atlassian
TEAM
$22B
$3.51K ﹤0.01%
+22
New +$3.98K
EXAS
704
DELISTED
Exact Sciences
EXAS
$3.5K ﹤0.01%
+64
New +$3.2K
UTZ icon
705
Utz Brands
UTZ
$1.25B
$3.5K ﹤0.01%
+288
New +$3.81K
NVAX icon
706
Novavax
NVAX
$1.23B
$3.45K ﹤0.01%
+398
New +$3.1K
SWK icon
707
Stanley Black & Decker
SWK
$14.2B
$3.44K ﹤0.01%
+46
New +$3.37K
IQV icon
708
IQVIA
IQV
$34.7B
$3.42K ﹤0.01%
+18
New +$3.27K
FER icon
709
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.4K ﹤0.01%
+59
New +$3.18K
NDAQ icon
710
Nasdaq
NDAQ
$51.5B
$3.36K ﹤0.01%
+38
New +$3.52K
TDOC icon
711
Teladoc Health
TDOC
$1.58B
$3.35K ﹤0.01%
+434
New +$3.39K
IEI icon
712
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.35K ﹤0.01%
+28
New +$3.33K
EMBC icon
713
Embecta
EMBC
$195M
$3.32K ﹤0.01%
+235
New +$2.97K
CMS icon
714
CMS Energy
CMS
$23.1B
$3.3K ﹤0.01%
+45
New +$3.23K
VTEB icon
715
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.25K ﹤0.01%
+65
New +$3.19K
BMRN icon
716
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.25K ﹤0.01%
+60
New +$3.43K
SNN icon
717
Smith & Nephew
SNN
$12.9B
$3.23K ﹤0.01%
+89
New +$3.07K
IQLT icon
718
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.23K ﹤0.01%
+73
New +$3.15K
XLRE icon
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.16K ﹤0.01%
+75
New +$3.14K
VMEO
720
DELISTED
Vimeo
VMEO
$3.14K ﹤0.01%
+405
New +$1.99K
RIO icon
721
Rio Tinto
RIO
$148B
$3.1K ﹤0.01%
+47
New +$2.91K
MUFG icon
722
Mitsubishi UFJ Financial
MUFG
$258B
$3.09K ﹤0.01%
+194
New +$2.87K
ET icon
723
Energy Transfer Partners
ET
$70.1B
$3.09K ﹤0.01%
+180
New +$3.15K
KSS icon
724
Kohl's
KSS
$2.03B
$3.07K ﹤0.01%
+200
New +$2.67K
RBA icon
725
RB Global
RBA
$20.8B
$3.04K ﹤0.01%
+28
New +$3.14K
27 28
29
30 31

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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 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.