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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
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.8M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$12.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$10.9M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$4.96M |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.44M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.13M |
| 4 |
TURN
180 Degree Capital
TURN
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$167B
| $204K | 0.03% |
+1,783
| New | +$210K |
|
152
3M
MMM
$83.8B
| $195K | 0.03% |
+1,254
| New | +$193K |
|
153
Aflac
AFL
$63.3B
| $191K | 0.03% |
+1,708
| New | +$179K |
|
154
American Electric Power
AEP
$71.1B
| $190K | 0.03% |
+1,689
| New | +$185K |
|
155
Invesco QQQ Trust
QQQ
$465B
| $187K | 0.03% |
+312
| New | +$179K |
|
156
Netflix
NFLX
$284B
| $187K | 0.03% |
+1,560
| New | +$190K |
|
157
Booz Allen Hamilton
BAH
$7.86B
| $185K | 0.03% |
+1,851
| New | +$198K |
|
158
Advanced Micro Devices
AMD
$837B
| $182K | 0.03% |
+1,127
| New | +$182K |
|
159
Carrier Global
CARR
$56.1B
| $181K | 0.03% |
+3,035
| New | +$206K |
|
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
| $181K | 0.03% |
+647
| New | +$177K |
|
161
Walmart Inc
WMT
$893B
| $180K | 0.03% |
+1,747
| New | +$174K |
|
162
Waste Management
WM
$95.9B
| $179K | 0.03% |
+811
| New | +$183K |
|
163
M&T Bank
MTB
$35.9B
| $175K | 0.02% |
+886
| New | +$174K |
|
164
Hershey
HSY
$34.7B
| $169K | 0.02% |
+902
| New | +$164K |
|
165
Targa Resources
TRGP
$60.9B
| $168K | 0.02% |
+1,005
| New | +$167K |
|
166
MetLife
MET
$59.9B
| $168K | 0.02% |
+2,034
| New | +$160K |
|
167
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $166K | 0.02% |
+606
| New | +$157K |
|
168
Atlantic Union Bankshares
AUB
$6.04B
| $165K | 0.02% |
+4,681
| New | +$159K |
|
169
Omnicom Group
OMC
$23.6B
| $163K | 0.02% |
+2,000
| New | +$151K |
|
170
Omega Healthcare
OHI
$14.8B
| $162K | 0.02% |
+3,847
| New | +$155K |
|
171
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $160K | 0.02% |
+1,977
| New | +$154K |
|
172
Lennar Class A
LEN
$19.9B
| $160K | 0.02% |
+1,266
| New | +$157K |
|
173
iShares Bitcoin Trust
IBIT
$48.1B
| $159K | 0.02% |
+2,441
| New | +$159K |
|
174
Vanguard Financials ETF
VFH
$13.3B
| $155K | 0.02% |
+1,184
| New | +$153K |
|
175
Vanguard FTSE Europe ETF
VGK
$29.8B
| $153K | 0.02% |
+1,917
| New | +$150K |
|
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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.