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FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
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
RXO icon
1051
RXO
RXO
$4.8B
$447 ﹤0.01%
+29
New +$467
W icon
1052
Wayfair
W
$11.7B
$447 ﹤0.01%
+5
New +$366
SFD
1053
Smithfield Foods
SFD
$10.2B
$447 ﹤0.01%
+19
New +$464
ASIX icon
1054
AdvanSix
ASIX
$554M
$446 ﹤0.01%
+23
New +$483
DRH icon
1055
Diamondrock Hospitality Co
DRH
$2.6B
$446 ﹤0.01%
+56
New +$453
FND icon
1056
Floor & Decor
FND
$5.85B
$443 ﹤0.01%
+6
New +$492
LYB icon
1057
LyondellBasell Industries
LYB
$19.5B
$442 ﹤0.01%
+9
New +$508
CBRL icon
1058
Cracker Barrel
CBRL
$1.18B
$441 ﹤0.01%
+10
New +$578
BUSE icon
1059
First Busey Corp
BUSE
$2.51B
$440 ﹤0.01%
+19
New +$453
POR icon
1060
Portland General Electric
POR
$6.07B
$440 ﹤0.01%
+10
New +$420
ALEX
1061
DELISTED
Alexander & Baldwin
ALEX
$437 ﹤0.01%
+24
New +$441
BRBR icon
1062
BellRing Brands
BRBR
$1.41B
$437 ﹤0.01%
+12
New +$542
KNX icon
1063
Knight Transportation
KNX
$12.3B
$435 ﹤0.01%
+11
New +$477
APAM icon
1064
Artisan Partners
APAM
$2.72B
$434 ﹤0.01%
+10
New +$461
DAR icon
1065
Darling Ingredients
DAR
$10.1B
$433 ﹤0.01%
+14
New +$468
ASH icon
1066
Ashland
ASH
$3.09B
$432 ﹤0.01%
+9
New +$473
GPK icon
1067
Graphic Packaging
GPK
$3.22B
$431 ﹤0.01%
+22
New +$478
SLGN icon
1068
Silgan Holdings
SLGN
$4.88B
$431 ﹤0.01%
+10
New +$484
ETH
1069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$431 ﹤0.01%
+11
New +$406
NTB icon
1070
Bank of N.T. Butterfield & Son
NTB
$2.41B
$430 ﹤0.01%
+10
New +$451
WSR
1071
DELISTED
Whitestone REIT
WSR
$430 ﹤0.01%
+35
New +$441
LEG icon
1072
Leggett & Platt
LEG
$1.47B
$427 ﹤0.01%
+48
New +$457
TLN
1073
Talen Energy Corp
TLN
$17.3B
$426 ﹤0.01%
+1
New +$361
CODI icon
1074
Compass Diversified
CODI
$759M
$424 ﹤0.01%
+64
New +$441
SBSI icon
1075
Southside Bancshares
SBSI
$1.03B
$424 ﹤0.01%
+15
New +$454
41 42
43
44 45

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UM
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 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.