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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
CMBT
801
CMB.TECH NV
CMBT
$4.57B
$1.57K ﹤0.01%
+167
New +$1.53K
OXY.WS icon
802
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.56K ﹤0.01%
+61
New +$1.42K
DVN icon
803
Devon Energy
DVN
$51.9B
$1.54K ﹤0.01%
+44
New +$1.5K
UUUU icon
804
Energy Fuels
UUUU
$2.82B
$1.53K ﹤0.01%
+100
New +$1.06K
CNA icon
805
CNA Financial
CNA
$14.5B
$1.53K ﹤0.01%
+33
New +$1.53K
MOH icon
806
Molina Healthcare
MOH
$10.3B
$1.53K ﹤0.01%
+8
New +$1.47K
DGX icon
807
Quest Diagnostics
DGX
$25.1B
$1.52K ﹤0.01%
+8
New +$1.42K
ROST icon
808
Ross Stores
ROST
$76.6B
$1.52K ﹤0.01%
+10
New +$1.43K
VRTS icon
809
Virtus Investment Partners
VRTS
$1.11B
$1.52K ﹤0.01%
+8
New +$1.57K
BEPC icon
810
Brookfield Renewable
BEPC
$6.12B
$1.51K ﹤0.01%
+44
New +$1.51K
L icon
811
Loews
L
$24.3B
$1.51K ﹤0.01%
+15
New +$1.42K
RYN icon
812
Rayonier
RYN
$6.49B
$1.49K ﹤0.01%
+59
New +$1.42K
SYY icon
813
Sysco
SYY
$39.7B
$1.48K ﹤0.01%
+18
New +$1.44K
IEX icon
814
IDEX
IEX
$16.5B
$1.47K ﹤0.01%
+9
New +$1.52K
XLF icon
815
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.46K ﹤0.01%
+27
New +$1.43K
LH icon
816
Labcorp
LH
$24.3B
$1.44K ﹤0.01%
+5
New +$1.34K
TS icon
817
Tenaris
TS
$29.1B
$1.43K ﹤0.01%
+40
New +$1.45K
WIX icon
818
WIX.com
WIX
$2.15B
$1.42K ﹤0.01%
+8
New +$1.2K
MAT icon
819
Mattel
MAT
$4.17B
$1.41K ﹤0.01%
+84
New +$1.53K
BRO icon
820
Brown & Brown
BRO
$22.9B
$1.41K ﹤0.01%
+15
New +$1.46K
HSIC icon
821
Henry Schein
HSIC
$9.74B
$1.39K ﹤0.01%
+21
New +$1.45K
CFG icon
822
Citizens Financial Group
CFG
$30.4B
$1.38K ﹤0.01%
+26
New +$1.29K
CAG icon
823
Conagra Brands
CAG
$7.07B
$1.37K ﹤0.01%
+75
New +$1.44K
IT icon
824
Gartner
IT
$9.41B
$1.31K ﹤0.01%
+5
New +$1.46K
LYV icon
825
Live Nation Entertainment
LYV
$41.2B
$1.31K ﹤0.01%
+8
New +$1.26K
31 32
33
34 35

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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.