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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 Miscellaneous 81.02%
2 Technology 6.46%
3 Financials 2.61%
4 Consumer Staples 2.41%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$31.2B
$384K 0.05%
+8,543
New +$403K
UNH icon
102
UnitedHealth
UNH
$356B
$378K 0.05%
+1,096
New +$331K
LIN icon
103
Linde
LIN
$220B
$376K 0.05%
+791
New +$374K
CSGP icon
104
CoStar Group
CSGP
$12.5B
$372K 0.05%
+4,412
New +$390K
COR icon
105
Cencora
COR
$63.2B
$362K 0.05%
+1,158
New +$341K
PCOR icon
106
Procore
PCOR
$8.81B
$360K 0.05%
+4,941
New +$345K
ECL icon
107
Ecolab
ECL
$78.3B
$359K 0.05%
+1,312
New +$356K
WST icon
108
West Pharmaceutical
WST
$23.9B
$352K 0.05%
+1,342
New +$326K
MANH icon
109
Manhattan Associates
MANH
$12.5B
$340K 0.05%
+1,661
New +$351K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$336K 0.05%
+2,826
New +$325K
ABT icon
111
Abbott
ABT
$187B
$331K 0.05%
+2,468
New +$324K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$329K 0.05%
+3,144
New +$313K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.3B
$326K 0.05%
+1,255
New +$315K
HON icon
114
Honeywell
HON
$66.4B
$323K 0.05%
+1,625
New +$339K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$317K 0.04%
+4,052
New +$306K
SNPS icon
116
Synopsys
SNPS
$75.5B
$317K 0.04%
+642
New +$363K
GE icon
117
GE Aerospace
GE
$350B
$310K 0.04%
+1,031
New +$282K
KMB icon
118
Kimberly-Clark
KMB
$34.9B
$300K 0.04%
+2,412
New +$312K
GS icon
119
Goldman Sachs
GS
$302B
$297K 0.04%
+373
New +$276K
VZ icon
120
Verizon
VZ
$208B
$297K 0.04%
+6,759
New +$293K
WSBC icon
121
WesBanco
WSBC
$3.96B
$291K 0.04%
+9,127
New +$291K
LHX icon
122
L3Harris
LHX
$47.8B
$287K 0.04%
+941
New +$257K
AXP icon
123
American Express
AXP
$220B
$286K 0.04%
+862
New +$274K
LRCX icon
124
Lam Research
LRCX
$385B
$281K 0.04%
+2,100
New +$222K
TXN icon
125
Texas Instruments
TXN
$236B
$276K 0.04%
+1,504
New +$294K
3 4
5
6 7

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BWP
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VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
NPCM
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BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 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 Miscellaneous at 81% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

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.