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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
REYN icon
1001
Reynolds Consumer Products
REYN
$5.4B
$490 ﹤0.01%
+20
New +$453
BKR icon
1002
Baker Hughes
BKR
$56.8B
$488 ﹤0.01%
+10
New +$441
CUBE icon
1003
CubeSmart
CUBE
$9.53B
$488 ﹤0.01%
+12
New +$489
SIGI icon
1004
Selective Insurance
SIGI
$5.77B
$487 ﹤0.01%
+6
New +$484
STEL
1005
DELISTED
Stellar Bancorp
STEL
$486 ﹤0.01%
+16
New +$486
WAFD icon
1006
WaFd
WAFD
$2.72B
$485 ﹤0.01%
+16
New +$490
AMN icon
1007
AMN Healthcare
AMN
$1.28B
$484 ﹤0.01%
+25
New +$488
AMSF icon
1008
AMERISAFE
AMSF
$569M
$483 ﹤0.01%
+11
New +$493
BNL icon
1009
Broadstone Net Lease
BNL
$4.29B
$483 ﹤0.01%
+27
New +$464
IIPR icon
1010
Innovative Industrial Properties
IIPR
$1.78B
$483 ﹤0.01%
+9
New +$489
HIW icon
1011
Highwoods Properties
HIW
$3.71B
$478 ﹤0.01%
+15
New +$459
EBF icon
1012
Ennis
EBF
$546M
$476 ﹤0.01%
+26
New +$473
RPAY icon
1013
Repay Holdings
RPAY
$315M
$476 ﹤0.01%
+91
New +$487
TPH
1014
DELISTED
Tri Pointe Homes
TPH
$476 ﹤0.01%
+14
New +$477
WY icon
1015
Weyerhaeuser
WY
$17.3B
$472 ﹤0.01%
+19
New +$486
CFFN icon
1016
Capitol Federal Financial
CFFN
$1.08B
$470 ﹤0.01%
+74
New +$463
INVH icon
1017
Invitation Homes
INVH
$17.7B
$470 ﹤0.01%
+16
New +$493
LNG icon
1018
Cheniere Energy
LNG
$56.5B
$470 ﹤0.01%
+2
New +$470
NEOG icon
1019
Neogen
NEOG
$2.05B
$469 ﹤0.01%
+82
New +$438
EIG icon
1020
Employers Holdings
EIG
$908M
$468 ﹤0.01%
+11
New +$479
PCG icon
1021
PG&E
PCG
$47.8B
$468 ﹤0.01%
+31
New +$452
EW icon
1022
Edwards Lifesciences
EW
$47.6B
$467 ﹤0.01%
+6
New +$469
VVV icon
1023
Valvoline
VVV
$4.97B
$467 ﹤0.01%
+13
New +$496
ARI
1024
Apollo Commercial Real Estate
ARI
$887M
$466 ﹤0.01%
+46
New +$469
PB icon
1025
Prosperity Bancshares
PB
$8.77B
$465 ﹤0.01%
+7
New +$481
39 40
41
42 43

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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.