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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
IBIT icon
176
iShares Bitcoin Trust
IBIT
$47.2B
$156K 0.02%
3,141
+700
+29% +$39.8K
CARR icon
177
Carrier Global
CARR
$57.2B
$156K 0.02%
2,949
-86
-3% -$4.78K
SF
178
Stifel
SF
$12.3B
$156K 0.02%
1,865
– –
INTC icon
179
Intel
INTC
$464B
$155K 0.02%
4,187
-178
-4% -$6.72K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.05B
$154K 0.02%
1,706
+44
+3% +$3.98K
NEE icon
181
NextEra Energy
NEE
$187B
$153K 0.02%
1,906
+486
+34% +$40.3K
WTS icon
182
Watts Water Technologies
WTS
$11.5B
$152K 0.02%
550
+100
+22% +$27.6K
IJT icon
183
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$151K 0.02%
1,073
– –
AZN icon
184
AstraZeneca
AZN
$263B
$149K 0.02%
811
+8
+1% +$1.4K
BMY icon
185
Bristol-Myers Squibb
BMY
$127B
$148K 0.02%
2,750
-148
-5% -$7.12K
GLRE icon
186
Greenlight Captial
GLRE
$563M
$142K 0.02%
9,736
– –
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$139K 0.02%
1,685
– –
MTG icon
188
MGIC Investment
MTG
$6.27B
$139K 0.02%
4,744
– –
VIOO icon
189
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$138K 0.02%
1,241
+16
+1% +$1.78K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$137K 0.02%
+1,717
New +$137K
OEF icon
191
iShares S&P 100 ETF
OEF
$19.8B
$136K 0.02%
396
+4
+1% +$1.36K
DDOG icon
192
Datadog
DDOG
$87.9B
$132K 0.02%
973
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$226B
$132K 0.02%
2,110
-264
-11% -$16.2K
LEN icon
194
Lennar Class A
LEN
$20.4B
$132K 0.02%
1,282
+16
+1% +$1.93K
VIOV icon
195
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$131K 0.02%
1,344
+8
+0.6% +$772
FNB icon
196
FNB Corp
FNB
$6.78B
$131K 0.02%
7,675
– –
LAMR icon
197
Lamar Advertising Co
LAMR
$16.2B
$130K 0.02%
1,024
+12
+1% +$1.5K
QCOM icon
198
Qualcomm
QCOM
$176B
$127K 0.02%
745
+31
+4% +$5.31K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$127K 0.02%
2,838
+172
+6% +$7.66K
PANW icon
200
Palo Alto Networks
PANW
$264B
$126K 0.02%
684
+26
+4% +$5.25K
6 7
8
9 10

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DA
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BWP
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GEM
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GGH
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IWP
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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.