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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
SFNC icon
1076
Simmons First National
SFNC
$3.26B
$422 ﹤0.01%
+22
New +$439
G icon
1077
Genpact
G
$5.23B
$419 ﹤0.01%
+10
New +$440
AVNS icon
1078
Avanos Medical
AVNS
$1.17B
$417 ﹤0.01%
+36
New +$422
BTC
1079
Grayscale Bitcoin Mini Trust ETF
BTC
$3.47B
$406 ﹤0.01%
+8
New +$406
BBT
1080
Beacon Financial Corp
BBT
$2.56B
$404 ﹤0.01%
+17
New +$436
TWLO icon
1081
Twilio
TWLO
$32.1B
$401 ﹤0.01%
+4
New +$450
SEM
1082
DELISTED
Select Medical
SEM
$399 ﹤0.01%
+31
New +$413
MGPI icon
1083
MGP Ingredients
MGPI
$390M
$388 ﹤0.01%
+16
New +$464
DOC icon
1084
Healthpeak Properties
DOC
$15.4B
$383 ﹤0.01%
+20
New +$359
EVH icon
1085
Evolent Health
EVH
$652M
$381 ﹤0.01%
+45
New +$437
HUN icon
1086
Huntsman Corp
HUN
$2.07B
$378 ﹤0.01%
+42
New +$441
REAL icon
1087
The RealReal
REAL
$1.38B
$373 ﹤0.01%
+35
New +$259
SRRK icon
1088
Scholar Rock
SRRK
$6.28B
$373 ﹤0.01%
+10
New +$350
QUBT icon
1089
Quantum Computing Inc
QUBT
$1.8B
$369 ﹤0.01%
+20
New +$343
RIG icon
1090
Transocean
RIG
$5.68B
$369 ﹤0.01%
+118
New +$356
SSRM icon
1091
SSR Mining
SSRM
$5.22B
$367 ﹤0.01%
+15
New +$254
AMLX icon
1092
Amylyx Pharmaceuticals
AMLX
$1.98B
$340 ﹤0.01%
+25
New +$235
NMAX
1093
Newsmax Inc
NMAX
$1.08B
$335 ﹤0.01%
+27
New +$364
SBH icon
1094
Sally Beauty Holdings
SBH
$1.43B
$326 ﹤0.01%
+20
New +$251
PINS icon
1095
Pinterest
PINS
$13B
$322 ﹤0.01%
+10
New +$363
CRBG icon
1096
Corebridge Financial
CRBG
$14.2B
$321 ﹤0.01%
+10
New +$342
CCL icon
1097
Carnival Corporation Ltd
CCL
$35.7B
$319 ﹤0.01%
+11
New +$332
BGS icon
1098
B&G Foods
BGS
$296M
$318 ﹤0.01%
+72
New +$315
PVLA
1099
Palvella Therapeutics
PVLA
$1.87B
$314 ﹤0.01%
+5
New +$223
PTCT icon
1100
PTC Therapeutics
PTCT
$6.48B
$307 ﹤0.01%
+5
New +$260
42 43
44
45 46

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UM
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OWA
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AF
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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CL
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IAM
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NW
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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.