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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
WWW icon
751
Wolverine World Wide
WWW
$1.54B
$2.28K ﹤0.01%
+83
New +$2.18K
NOK icon
752
Nokia
NOK
$50.8B
$2.25K ﹤0.01%
+468
New +$2.12K
ASPS icon
753
Altisource Portfolio Solutions
ASPS
$65.4M
$2.25K ﹤0.01%
+193
New +$2.21K
IRM icon
754
Iron Mountain
IRM
$38.2B
$2.24K ﹤0.01%
+22
New +$2.12K
GPC icon
755
Genuine Parts
GPC
$17.1B
$2.22K ﹤0.01%
+16
New +$2.15K
DHI icon
756
D.R. Horton
DHI
$41B
$2.2K ﹤0.01%
+13
New +$2.04K
LOGI icon
757
Logitech
LOGI
$15.2B
$2.19K ﹤0.01%
+20
New +$2.01K
AMRZ
758
Amrize Ltd
AMRZ
$27.3B
$2.18K ﹤0.01%
+45
New +$2.29K
DAPP icon
759
VanEck Digital Transformation ETF
DAPP
$241M
$2.17K ﹤0.01%
+100
New +$1.83K
WRAP icon
760
Wrap Technologies
WRAP
$94.8M
$2.17K ﹤0.01%
+1,000
New +$1.61K
ANGI icon
761
Angi Inc
ANGI
$224M
$2.13K ﹤0.01%
+131
New +$2.25K
STLD icon
762
Steel Dynamics
STLD
$35.6B
$2.09K ﹤0.01%
+15
New +$1.97K
FISV
763
Fiserv Inc
FISV
$27.2B
$2.06K ﹤0.01%
+16
New +$2.29K
UDR icon
764
UDR
UDR
$12.9B
$2.05K ﹤0.01%
+55
New +$2.15K
HAS icon
765
Hasbro
HAS
$12.6B
$2.05K ﹤0.01%
+27
New +$2.09K
RXRX icon
766
Recursion Pharmaceuticals
RXRX
$1.57B
$2.04K ﹤0.01%
+418
New +$2.19K
FRT icon
767
Federal Realty Investment Trust
FRT
$10.9B
$2.03K ﹤0.01%
+20
New +$1.93K
KR icon
768
Kroger
KR
$34.8B
$2.02K ﹤0.01%
+30
New +$2.09K
CHD icon
769
Church & Dwight Co
CHD
$23.1B
$2.02K ﹤0.01%
+23
New +$2.16K
TSCO icon
770
Tractor Supply
TSCO
$16.3B
$1.99K ﹤0.01%
+35
New +$2.06K
EXR icon
771
Extra Space Storage
EXR
$31.2B
$1.97K ﹤0.01%
+14
New +$2.01K
PAAS icon
772
Pan American Silver
PAAS
$18.6B
$1.94K ﹤0.01%
+50
New +$1.61K
ACWI icon
773
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.94K ﹤0.01%
+14
New +$1.86K
USFD icon
774
US Foods
USFD
$21.4B
$1.92K ﹤0.01%
+25
New +$1.99K
ACGL icon
775
Arch Capital
ACGL
$36.1B
$1.91K ﹤0.01%
+21
New +$1.88K
29 30
31
32 33

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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.