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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
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
FAST icon
51
Fastenal
FAST
$52.2B
$1.01M 0.14%
+20,535
New +$970K
LLY icon
52
Eli Lilly
LLY
$1.05T
$938K 0.13%
+1,229
New +$915K
TJX icon
53
TJX Companies
TJX
$171B
$927K 0.13%
+6,416
New +$852K
UBER icon
54
Uber
UBER
$147B
$891K 0.13%
+9,091
New +$850K
HD icon
55
Home Depot
HD
$338B
$855K 0.12%
+2,109
New +$829K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$34.9B
$808K 0.11%
+3,180
New +$795K
UPS icon
57
United Parcel Service
UPS
$100B
$757K 0.11%
+9,057
New +$820K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.11%
+1
New +$727K
MRK icon
59
Merck
MRK
$315B
$744K 0.11%
+8,867
New +$730K
DHR icon
60
Danaher
DHR
$144B
$744K 0.11%
+3,753
New +$747K
MCD icon
61
McDonald's
MCD
$190B
$742K 0.1%
+2,443
New +$744K
ABBV icon
62
AbbVie
ABBV
$450B
$731K 0.1%
+3,159
New +$643K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$688K 0.1%
+23,212
New +$676K
HPE icon
64
Hewlett Packard
HPE
$60.7B
$669K 0.09%
+27,230
New +$602K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$658B
$653K 0.09%
1,991
– –
VEEV icon
66
Veeva Systems
VEEV
$31.7B
$639K 0.09%
+2,145
New +$604K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$624K 0.09%
+3,364
New +$576K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$622K 0.09%
+847
New +$630K
VMC icon
69
Vulcan Materials
VMC
$37.4B
$613K 0.09%
+1,992
New +$566K
CSX icon
70
CSX Corp
CSX
$94.3B
$612K 0.09%
+17,225
New +$588K
T icon
71
AT&T
T
$152B
$600K 0.08%
+21,241
New +$603K
TDG icon
72
TransDigm Group
TDG
$67.9B
$596K 0.08%
+452
New +$646K
ACNB icon
73
ACNB Corp
ACNB
$617M
$589K 0.08%
+13,366
New +$589K
MPWR icon
74
Monolithic Power Systems
MPWR
$64.5B
$588K 0.08%
+639
New +$518K
CVX icon
75
Chevron
CVX
$373B
$573K 0.08%
+3,690
New +$571K
1 2
3
4 5

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

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.