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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
RJF icon
976
Raymond James Financial
RJF
$32.5B
$518 ﹤0.01%
+3
New +$497
GMED icon
977
Globus Medical
GMED
$10.4B
$516 ﹤0.01%
+9
New +$518
SUI icon
978
Sun Communities
SUI
$15B
$516 ﹤0.01%
+4
New +$506
TRNO icon
979
Terreno Realty
TRNO
$7.68B
$511 ﹤0.01%
+9
New +$511
ALLY icon
980
Ally Financial
ALLY
$13.1B
$510 ﹤0.01%
+13
New +$521
FIBK icon
981
First Interstate BancSystem
FIBK
$3.7B
$510 ﹤0.01%
+16
New +$498
OZK icon
982
Bank OZK
OZK
$5.49B
$510 ﹤0.01%
+10
New +$511
BPOP icon
983
Popular Inc
BPOP
$11B
$509 ﹤0.01%
+4
New +$478
HSTM icon
984
HealthStream
HSTM
$793M
$509 ﹤0.01%
+18
New +$495
GRFS
985
Grifois
GRFS
$5.16B
$508 ﹤0.01%
+51
New +$510
UPST icon
986
Upstart Holdings
UPST
$2.58B
$508 ﹤0.01%
+10
New +$703
BALL icon
987
Ball Corp
BALL
$17B
$505 ﹤0.01%
+10
New +$541
KEY icon
988
KeyCorp
KEY
$24.3B
$505 ﹤0.01%
+27
New +$500
SNEX icon
989
StoneX
SNEX
$8.83B
$505 ﹤0.01%
+11
New +$467
BBUC
990
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$503 ﹤0.01%
+15
New +$485
TRU icon
991
TransUnion
TRU
$14.8B
$503 ﹤0.01%
+6
New +$545
DOV icon
992
Dover
DOV
$27.2B
$501 ﹤0.01%
+3
New +$538
ETD icon
993
Ethan Allen Interiors
ETD
$581M
$501 ﹤0.01%
+17
New +$502
EIX icon
994
Edison International
EIX
$30.7B
$498 ﹤0.01%
+9
New +$486
GTES icon
995
Gates Industrial Corporation Ltd.
GTES
$6.81B
$497 ﹤0.01%
+20
New +$497
FRPT icon
996
Freshpet
FRPT
$2.83B
$496 ﹤0.01%
+9
New +$558
SEE
997
DELISTED
Sealed Air
SEE
$495 ﹤0.01%
+14
New +$446
KOD icon
998
Kodiak Sciences
KOD
$2.59B
$492 ﹤0.01%
+30
New +$259
CBOE icon
999
Cboe Global Markets
CBOE
$29.8B
$491 ﹤0.01%
+2
New +$481
LSTR icon
1000
Landstar System
LSTR
$6.8B
$491 ﹤0.01%
+4
New +$531
38 39
40
41 42

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DA
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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.