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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
FAF icon
851
First American
FAF
$7.67B
$1.03K ﹤0.01%
+16
New +$1.01K
ACHC icon
852
Acadia Healthcare
ACHC
$3.17B
$1.02K ﹤0.01%
+41
New +$915
AGO icon
853
Assured Guaranty
AGO
$3.78B
$1.02K ﹤0.01%
+12
New +$997
BHF icon
854
Brighthouse Financial
BHF
$3.63B
$1.01K ﹤0.01%
+19
New +$928
AHR icon
855
American Healthcare REIT
AHR
$11.1B
$1.01K ﹤0.01%
+24
New +$965
GPN icon
856
Global Payments
GPN
$22.1B
$997 ﹤0.01%
+12
New +$1.01K
PCAR icon
857
PACCAR
PCAR
$69.6B
$984 ﹤0.01%
+10
New +$986
EXPD icon
858
Expeditors International
EXPD
$22.9B
$981 ﹤0.01%
+8
New +$951
TFX icon
859
Teleflex
TFX
$5.85B
$979 ﹤0.01%
+8
New +$970
FNF icon
860
Fidelity National Financial
FNF
$13.9B
$968 ﹤0.01%
+16
New +$930
AVB icon
861
AvalonBay Communities
AVB
$27.1B
$966 ﹤0.01%
+5
New +$974
CCK icon
862
Crown Holdings
CCK
$12.8B
$966 ﹤0.01%
+10
New +$1K
NVMI
863
Nova
NVMI
$13.9B
$959 ﹤0.01%
+3
New +$828
WPC icon
864
W.P. Carey
WPC
$17.1B
$946 ﹤0.01%
+14
New +$916
ALE
865
DELISTED
Allete
ALE
$930 ﹤0.01%
+14
New +$909
GCMG icon
866
GCM Grosvenor
GCMG
$737M
$930 ﹤0.01%
+77
New +$954
FBP icon
867
First Bancorp
FBP
$4.4B
$927 ﹤0.01%
+42
New +$908
DEA
868
Easterly Government Properties
DEA
$1.18B
$918 ﹤0.01%
+40
New +$909
LAND
869
Gladstone Land Corp
LAND
$368M
$916 ﹤0.01%
+100
New +$945
PSO icon
870
Pearson
PSO
$9.78B
$907 ﹤0.01%
+64
New +$921
SOFI icon
871
SoFi Technologies
SOFI
$21.1B
$899 ﹤0.01%
+34
New +$807
ASPSZ
872
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$11.1M
$899 ﹤0.01%
+1,550
New +$1.14K
FHB icon
873
First Hawaiian
FHB
$3.42B
$894 ﹤0.01%
+36
New +$909
WBS icon
874
Webster Financial
WBS
$12.3B
$892 ﹤0.01%
+15
New +$894
RITM icon
875
Rithm Capital
RITM
$5.09B
$889 ﹤0.01%
+78
New +$945
33 34
35
36 37

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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
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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.