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Latest FINANCIAL CONSULATE, INC Stock Portfolio

About FINANCIAL CONSULATE, INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FINANCIAL CONSULATE, INC reported an equity portfolio of $708.2 Millions as of 30 Sep, 2025.

The top stock holdings of FINANCIAL CONSULATE, INC are FNDA, DFAC, MFDX. The fund has invested 19.1% of it's portfolio in SCHWAB STRATEGIC TR and 10.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off 180 DEGREE CAP CORP stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SPDR INDEX SHS FDS (CWI) and SCHWAB STRATEGIC TR (FNDA). FINANCIAL CONSULATE, INC opened new stock positions in APPLE INC (AAPL), MCCORMICK & CO INC (MKC) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), PIMCO EQUITY SER (MFDX) and DIMENSIONAL ETF TRUST (DFAC).

FINANCIAL CONSULATE, INC Annual Return Estimates Vs S&P 500

New Buys

Ticker$ Bought
apple inc20,020,100
mccormick & co inc12,291,300
microsoft corp8,385,440
patrick inds inc5,517,030
nvidia corporation5,323,880
pnc finl svcs group inc2,941,200
amazon com inc2,705,480
alphabet inc1,879,220
New stocks bought by FINANCIAL CONSULATE, INC

Additions

Ticker% Inc.
pgim etf tr110
pimco equity ser52.72
dimensional etf trust41.68
schwab strategic tr27.6
schwab strategic tr9.14
alphabet inc7.96
dimensional etf trust5.44
vanguard malvern fds5.27
Additions to existing portfolio by FINANCIAL CONSULATE, INC

Reductions

Ticker% Reduced
dimensional etf trust-39.3
spdr index shs fds-28.76
schwab strategic tr-14.02
t rowe price etf inc-11.32
vanguard world fd-10.01
select sector spdr tr-8.88
spdr index shs fds-2.06
berkshire hathaway inc del-1.83
FINANCIAL CONSULATE, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FINANCIAL CONSULATE, INC

Sector Distribution

Sector%
Others81.8
Technology6.4
Consumer Defensive2.4
Financial Services2.1
Industrials1.9
Consumer Cyclical1.8
Healthcare1.4

Market Cap. Distribution

Category%
UNALLOCATED81.8
LARGE-CAP8.3
MEGA-CAP8.1
MID-CAP1.5

Stocks belong to which Index?

Index%
Others83.3
S&P 50015.4
RUSSELL 20001.3
Top 5 Winners (%)%
GOOG
alphabet inc
34.2 %
IJR
ishares tr
10.3 %
XLB
select sector spdr tr
9.6 %
IJR
ishares tr
7.9 %
IJR
ishares tr
7.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
0.4 M
IJR
ishares tr
0.2 M
IJR
ishares tr
0.1 M
IJR
ishares tr
0.0 M
XLB
select sector spdr tr
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

FINANCIAL CONSULATE, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FINANCIAL CONSULATE, INC

Last Reported on: 21 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions