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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
+2.3%
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
$731M
AUM Growth
+$23.2M
Cap. Flow
+$8.84M
Cap. Flow %
1.21%
Top 10 Hldgs %
66.84%
Holding
1,462
New
309
Increased
330
Reduced
221
Closed
124

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$16.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.22M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.84M
4
MFDX icon
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
+$1.65M
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$900K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.33M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.17M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.17M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Financials 2.36%
3 Consumer Staples 2.31%
4 Industrials 1.89%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
1251
Dauch Corp
DCH
$1.3B
$321 ﹤0.01%
+50
New +$311
DXC icon
1252
DXC Technology
DXC
$1.63B
$319 ﹤0.01%
22
– –
MCHP icon
1253
Microchip Technology
MCHP
$42.8B
$319 ﹤0.01%
+5
New +$308
HI
1254
DELISTED
Hillenbrand
HI
$318 ﹤0.01%
+10
New +$308
NWL icon
1255
Newell Brands
NWL
$2.16B
$317 ﹤0.01%
85
-84
-50% -$339
BAM icon
1256
Brookfield Asset Management
BAM
$74B
$315 ﹤0.01%
+6
New +$323
NTNX icon
1257
Nutanix
NTNX
$14.9B
$311 ﹤0.01%
6
– –
BTC
1258
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$310 ﹤0.01%
8
– –
ETH
1259
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$309 ﹤0.01%
11
– –
BROS icon
1260
Dutch Bros
BROS
$8.78B
$307 ﹤0.01%
5
– –
CAE icon
1261
CAE Inc. Common Shares
CAE
$8.1B
$305 ﹤0.01%
+10
New +$280
AMLX icon
1262
Amylyx Pharmaceuticals
AMLX
$2.05B
$302 ﹤0.01%
25
– –
RCI icon
1263
Rogers Communications
RCI
$17.7B
$302 ﹤0.01%
+8
New +$300
ENR icon
1264
Energizer
ENR
$1.44B
$299 ﹤0.01%
+15
New +$327
XMTR icon
1265
Xometry
XMTR
$4.77B
$298 ﹤0.01%
5
– –
CNI icon
1266
Canadian National Railway
CNI
$78.3B
$297 ﹤0.01%
+3
New +$288
MFC icon
1267
Manulife Financial
MFC
$72.6B
$291 ﹤0.01%
+8
New +$272
BCE icon
1268
BCE
BCE
$19.9B
$286 ﹤0.01%
+12
New +$279
EQNR icon
1269
Equinor
EQNR
$95.9B
$284 ﹤0.01%
+12
New +$283
PHI icon
1270
PLDT
PHI
$4.25B
$283 ﹤0.01%
+13
New +$267
PSO icon
1271
Pearson
PSO
$9.78B
$281 ﹤0.01%
20
-44
-69% -$608
BSAC icon
1272
Banco Santander Chile
BSAC
$15.8B
$280 ﹤0.01%
+9
New +$262
GDS icon
1273
GDS Holdings
GDS
$6.34B
$280 ﹤0.01%
+8
New +$277
ITUB icon
1274
Itaú Unibanco
ITUB
$91.3B
$280 ﹤0.01%
+39
New +$277
SSL icon
1275
Sasol
SSL
$7.58B
$280 ﹤0.01%
+43
New +$272
49 50
51
52 53

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Financial Consulate's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Consulate held 1,462 positions worth $731M, up 3.3% from $708M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate's Q4 2025 filing shows 309 new, 330 increased, 221 reduced and 124 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M. The largest sale was Schwab Fundamental US Broad Market Index ETF, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Financial Consulate's largest Q4 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 441,510 shares worth $15.9M.
  • Financial Consulate added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.22M increase.
  • Financial Consulate's biggest Q4 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $5.33M.
  • Financial Consulate fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.17M.
  • Financial Consulate's ten largest holdings make up 67% of its $731M portfolio in Q4 2025.
  • Financial Consulate opened 309 new positions and closed 124 in Q4 2025.
  • Financial Consulate's portfolio value rose 3.3% quarter-over-quarter to $731M.

Based on Financial Consulate's 13F filing for Q4 2025, filed 22 Jan 2026.