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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
SLGN icon
1426
Silgan Holdings
SLGN
$4.91B
– –
-10
Closed -$431
SPR
1427
DELISTED
Spirit AeroSystems
SPR
– –
-212
Closed -$8.18K
SQFTW icon
1428
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
– –
-7
Closed -$1
TDUP icon
1429
ThredUp
TDUP
$736M
– –
-30
Closed -$284
TEAM icon
1430
Atlassian
TEAM
$22B
– –
-22
Closed -$3.51K
TFX icon
1431
Teleflex
TFX
$5.85B
– –
-8
Closed -$979
TRU icon
1432
TransUnion
TRU
$14.8B
– –
-6
Closed -$503
UPST icon
1433
Upstart Holdings
UPST
$2.58B
– –
-10
Closed -$508
USFR icon
1434
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-425
Closed -$21.4K
VBR icon
1435
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-28
Closed -$5.84K
VMEO
1436
DELISTED
Vimeo
VMEO
– –
-405
Closed -$3.14K
VNT icon
1437
Vontier
VNT
$4.33B
– –
-42
Closed -$1.76K
VSTM icon
1438
Verastem
VSTM
$532M
– –
-30
Closed -$265
VTEB icon
1439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-65
Closed -$3.25K
VVV icon
1440
Valvoline
VVV
$4.97B
– –
-13
Closed -$467
W icon
1441
Wayfair
W
$11.1B
– –
-5
Closed -$447
WABC icon
1442
Westamerica Bancorp
WABC
$1.39B
– –
-9
Closed -$450
WBS icon
1443
Webster Financial
WBS
$12.3B
– –
-15
Closed -$892
WSR
1444
DELISTED
Whitestone REIT
WSR
– –
-35
Closed -$430
WULF icon
1445
TeraWulf
WULF
$9.15B
– –
-5,000
Closed -$57.1K
WY icon
1446
Weyerhaeuser
WY
$17.3B
– –
-19
Closed -$472
ATYR
1447
aTyr Pharma
ATYR
$46.4M
– –
-55
Closed -$40
LINE
1448
Lineage Inc
LINE
$9.43B
– –
-12
Closed -$464
SFD
1449
Smithfield Foods
SFD
$10.3B
– –
-19
Closed -$447
SVA
1450
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
23
– –
54 55 56 57
58

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WP
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DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
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
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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.