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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
DXC icon
1101
DXC Technology
DXC
$1.51B
$297 ﹤0.01%
+22
New +$312
UNIT
1102
Uniti Group
UNIT
$2.66B
$294 ﹤0.01%
+48
New +$287
DDD icon
1103
3D Systems Corp
DDD
$430M
$290 ﹤0.01%
+100
New +$206
CALY
1104
Callaway Golf Company
CALY
$3.4B
$285 ﹤0.01%
+30
New +$279
HIMS icon
1105
Hims & Hers Health
HIMS
$7.57B
$284 ﹤0.01%
+5
New +$256
RIGL icon
1106
Rigel Pharmaceuticals
RIGL
$734M
$284 ﹤0.01%
+10
New +$299
TDUP icon
1107
ThredUp
TDUP
$850M
$284 ﹤0.01%
+30
New +$284
XMTR icon
1108
Xometry
XMTR
$5.53B
$273 ﹤0.01%
+5
New +$217
BLDP
1109
Ballard Power Systems
BLDP
$835M
$272 ﹤0.01%
+100
New +$205
OUST icon
1110
Ouster
OUST
$2.34B
$271 ﹤0.01%
+10
New +$279
VSTM icon
1111
Verastem
VSTM
$505M
$265 ﹤0.01%
+30
New +$223
CLSD
1112
DELISTED
Clearside Biomedical
CLSD
$263 ﹤0.01%
+66
New +$450
BROS icon
1113
Dutch Bros
BROS
$9.09B
$262 ﹤0.01%
+5
New +$316
PCRX icon
1114
Pacira BioSciences
PCRX
$997M
$258 ﹤0.01%
+10
New +$246
HLF icon
1115
Herbalife
HLF
$1.27B
$254 ﹤0.01%
+30
New +$283
ORGO icon
1116
Organogenesis Holdings
ORGO
$338M
$254 ﹤0.01%
+60
New +$279
NCLH icon
1117
Norwegian Cruise Line
NCLH
$8.95B
$247 ﹤0.01%
+10
New +$243
SNV
1118
DELISTED
Synovus
SNV
$246 ﹤0.01%
+5
New +$256
PGEN icon
1119
Precigen
PGEN
$1.81B
$231 ﹤0.01%
+70
New +$198
LQDA icon
1120
Liquidia Corp
LQDA
$6.85B
$228 ﹤0.01%
+10
New +$217
FOA icon
1121
Finance of America Companies
FOA
$207M
$225 ﹤0.01%
+10
New +$250
ACAD icon
1122
Acadia Pharmaceuticals
ACAD
$4.3B
$214 ﹤0.01%
+10
New +$236
DSX icon
1123
Diana Shipping
DSX
$269M
$210 ﹤0.01%
+125
New +$207
DHT icon
1124
DHT Holdings
DHT
$2.88B
$192 ﹤0.01%
+16
New +$186
TLT icon
1125
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$179 ﹤0.01%
+2
New +$175
42 43 44
45
46

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UM
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OWA
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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.