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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
GRMN
901
Garmin
GRMN
$46.9B
$739 ﹤0.01%
+3
New +$692
CRDO icon
902
Credo Technology Group
CRDO
$39.7B
$729 ﹤0.01%
+5
New +$612
AEO icon
903
American Eagle Outfitters
AEO
$2.85B
$719 ﹤0.01%
+42
New +$575
AXON
904
Axon Enterprise
AXON
$40.5B
$718 ﹤0.01%
+1
New +$759
LECO icon
905
Lincoln Electric
LECO
$13.8B
$708 ﹤0.01%
+3
New +$703
AU icon
906
AngloGold Ashanti
AU
$40.3B
$704 ﹤0.01%
+10
New +$559
EG icon
907
Everest Group
EG
$15.2B
$701 ﹤0.01%
+2
New +$675
TWO
908
Two Harbors Investment
TWO
$1.27B
$701 ﹤0.01%
+71
New +$715
VTR icon
909
Ventas
VTR
$48.9B
$700 ﹤0.01%
+10
New +$672
MRCY icon
910
Mercury Systems
MRCY
$6.2B
$697 ﹤0.01%
+9
New +$560
PIM
911
Franklin Master Intermediate Income Trust
PIM
$149M
$688 ﹤0.01%
+200
New +$674
VLO icon
912
Valero Energy
VLO
$89.8B
$682 ﹤0.01%
+4
New +$597
NDSN icon
913
Nordson
NDSN
$16.5B
$681 ﹤0.01%
+3
New +$661
GGG icon
914
Graco
GGG
$12.9B
$680 ﹤0.01%
+8
New +$684
SONO icon
915
Sonos
SONO
$1.75B
$680 ﹤0.01%
+43
New +$552
FERG icon
916
Ferguson
FERG
$44.7B
$674 ﹤0.01%
+3
New +$679
HIG icon
917
Hartford Financial Services
HIG
$38.5B
$667 ﹤0.01%
+5
New +$641
IVZ icon
918
Invesco
IVZ
$13.3B
$666 ﹤0.01%
+29
New +$602
CVI icon
919
CVR Energy
CVI
$3.36B
$657 ﹤0.01%
+18
New +$539
PTON icon
920
Peloton Interactive
PTON
$2.63B
$657 ﹤0.01%
+73
New +$543
GME icon
921
GameStop
GME
$9.5B
$655 ﹤0.01%
+24
New +$569
CUBI icon
922
Customers Bancorp
CUBI
$2.59B
$654 ﹤0.01%
+10
New +$658
PKG icon
923
Packaging Corp of America
PKG
$22.7B
$654 ﹤0.01%
+3
New +$619
NI icon
924
NiSource
NI
$22.4B
$650 ﹤0.01%
+15
New +$621
OGE icon
925
OGE Energy
OGE
$10.3B
$648 ﹤0.01%
+14
New +$627
35 36
37
38 39

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WP
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DA
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BWP
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
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.