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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
COTY icon
1126
Coty
COTY
$2.3B
$142 ﹤0.01%
+35
New +$160
JD icon
1127
JD.com
JD
$40B
$140 ﹤0.01%
+4
New +$130
EMB icon
1128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$137 ﹤0.01%
+1
New +$94
PATH icon
1129
UiPath
PATH
$6.3B
$134 ﹤0.01%
+10
New +$118
CLRO icon
1130
ClearOne Inc
CLRO
$19.5M
$88 ﹤0.01%
+15
New +$88
SNAP icon
1131
Snap
SNAP
$7.62B
$78 ﹤0.01%
+10
New +$83
CIVI
1132
DELISTED
Civitas Resources
CIVI
$65 ﹤0.01%
+2
New +$64
CGC
1133
Canopy Growth
CGC
$397M
$56 ﹤0.01%
+38
New +$49
AAL icon
1134
American Airlines Group
AAL
$9.91B
$45 ﹤0.01%
+4
New +$49
GTX icon
1135
Garrett Motion
GTX
$5.95B
$41 ﹤0.01%
+3
New +$38
ATYR
1136
aTyr Pharma
ATYR
$50M
$40 ﹤0.01%
+55
New +$249
NDLS icon
1137
Noodles & Co
NDLS
$65.5M
$20 ﹤0.01%
+4
New +$25
OMEX icon
1138
Odyssey Marine Exploration
OMEX
$40M
$18 ﹤0.01%
+9
New +$15
DSX.WS icon
1139
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.53M
$3 ﹤0.01%
+25
New +$3
PMCB icon
1140
PharmaCyte Biotech
PMCB
$6.8M
$2 ﹤0.01%
+2
New +$2
SQFTW icon
1141
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$1 ﹤0.01%
+7
New –
TURN
1142
DELISTED
180 Degree Capital
TURN
– –
-367,482
Closed -$1.46M
SVA
1143
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+23
New –
42 43 44 45
46

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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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.