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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
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
826
Getty Realty Corp
GTY
$2.1B
$2.74K ﹤0.01%
100
+83
+488% +$2.29K
GBTC icon
827
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.73K ﹤0.01%
40
– –
SWK icon
828
Stanley Black & Decker
SWK
$14.2B
$2.72K ﹤0.01%
37
-9
-20% -$634
BBAI icon
829
BigBear.ai
BBAI
$1.32B
$2.7K ﹤0.01%
+500
New +$3.27K
ETHE
830
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$2.68K ﹤0.01%
110
– –
NVAX icon
831
Novavax
NVAX
$1.23B
$2.67K ﹤0.01%
398
– –
STT icon
832
State Street
STT
$50.9B
$2.64K ﹤0.01%
20
– –
HAS icon
833
Hasbro
HAS
$12.6B
$2.62K ﹤0.01%
32
+5
+19% +$392
FDS icon
834
Factset
FDS
$9.05B
$2.61K ﹤0.01%
+9
New +$2.53K
ELS icon
835
Equity Lifestyle Properties
ELS
$12.8B
$2.61K ﹤0.01%
+43
New +$2.66K
RAL
836
Ralliant Corp
RAL
$7.77B
$2.55K ﹤0.01%
50
-35
-41% -$1.64K
STLD icon
837
Steel Dynamics
STLD
$35.6B
$2.54K ﹤0.01%
15
– –
UDR icon
838
UDR
UDR
$12.9B
$2.5K ﹤0.01%
68
+13
+24% +$462
NICE icon
839
Nice
NICE
$5.29B
$2.49K ﹤0.01%
22
-4
-15% -$483
INSG icon
840
Inseego
INSG
$108M
$2.48K ﹤0.01%
241
– –
LYB icon
841
LyondellBasell Industries
LYB
$19.5B
$2.42K ﹤0.01%
56
+47
+522% +$2.13K
RMD icon
842
ResMed
RMD
$28.3B
$2.41K ﹤0.01%
10
– –
AU icon
843
AngloGold Ashanti
AU
$40.3B
$2.39K ﹤0.01%
28
+18
+180% +$1.4K
WRAP icon
844
Wrap Technologies
WRAP
$94.8M
$2.38K ﹤0.01%
1,000
– –
VOXR
845
Vox Royalty Corp
VOXR
$301M
$2.37K ﹤0.01%
+500
New +$2.27K
QRVO icon
846
Qorvo
QRVO
$7.63B
$2.37K ﹤0.01%
28
– –
SUI icon
847
Sun Communities
SUI
$15B
$2.35K ﹤0.01%
19
+15
+375% +$1.88K
MFA
848
MFA Financial
MFA
$929M
$2.33K ﹤0.01%
250
– –
LOGI icon
849
Logitech
LOGI
$15.2B
$2.31K ﹤0.01%
23
+3
+15% +$337
BEPC icon
850
Brookfield Renewable
BEPC
$6.12B
$2.3K ﹤0.01%
60
+16
+36% +$644
32 33
34
35 36

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.