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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 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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$152K 0.02%
+1,073
New +$148K
AXSM icon
177
Axsome Therapeutics
AXSM
$12.4B
$148K 0.02%
+1,217
New +$137K
PSIX
178
Power Solutions International
PSIX
$709M
$147K 0.02%
+1,500
New +$133K
INTC icon
179
Intel
INTC
$485B
$146K 0.02%
+4,365
New +$106K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.09B
$146K 0.02%
+1,662
New +$142K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$227B
$142K 0.02%
+2,374
New +$138K
SF
182
Stifel
SF
$12.2B
$141K 0.02%
+1,865
New +$140K
COF icon
183
Capital One
COF
$124B
$139K 0.02%
+652
New +$143K
DDOG icon
184
Datadog
DDOG
$87.9B
$139K 0.02%
+973
New +$134K
VUG icon
185
Vanguard Growth ETF
VUG
$218B
$136K 0.02%
+1,704
New +$130K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$136K 0.02%
+1,685
New +$129K
VIOO icon
187
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$135K 0.02%
+1,225
New +$131K
MTG icon
188
MGIC Investment
MTG
$6.23B
$135K 0.02%
+4,744
New +$129K
PANW icon
189
Palo Alto Networks
PANW
$266B
$134K 0.02%
+658
New +$126K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$131K 0.02%
+2,898
New +$135K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.9B
$130K 0.02%
+392
New +$125K
OTIS icon
192
Otis Worldwide
OTIS
$27.5B
$130K 0.02%
+1,421
New +$129K
VIOV icon
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$127K 0.02%
+1,336
New +$122K
WTS icon
194
Watts Water Technologies
WTS
$11.6B
$126K 0.02%
+450
New +$121K
LAMR icon
195
Lamar Advertising Co
LAMR
$16.2B
$124K 0.02%
+1,012
New +$126K
GLRE icon
196
Greenlight Captial
GLRE
$560M
$124K 0.02%
+9,736
New +$127K
FNB icon
197
FNB Corp
FNB
$6.8B
$124K 0.02%
+7,675
New +$122K
AZN icon
198
AstraZeneca
AZN
$262B
$123K 0.02%
+803
New +$122K
APP icon
199
Applovin
APP
$132B
$123K 0.02%
+171
New +$78.9K
AEE icon
200
Ameren
AEE
$31.4B
$121K 0.02%
+1,161
New +$116K
6 7
8
9 10

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BWP
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GEM
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GGH
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IWP
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WIC
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PC
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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.