Latest Financial Council Asset Management Inc Stock Portfolio

Financial Council Asset Management Inc Performance:

2025 Q4: 1.11%YTD: 15.35%2024: 9.13%

Performance for 2025 Q4 is 1.11%, and YTD is 15.35%, and 2024 is 9.13%.

About Financial Council Asset Management Inc and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Council, LLC reported an equity portfolio of $250.5 Millions as of 31 Dec, 2025.

The top stock holdings of Financial Council, LLC are CGGO, CGGR, IJR. The fund has invested 20.5% of it's portfolio in CAPITAL GROUP GBL GROWTH EQT and 8.2% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off FIRSTSERVICE CORP NEW and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), VANGUARD INDEX FDS (VB) and ISHARES TR (DMXF). Financial Council, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), CAPITAL GROUP DIVIDEND GROWE and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB).

Financial Council Asset Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Council, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital grp fixed incm etf t	2,294,610
capital group dividend growe	506,694
capital group international	505,668
capital group global equity	230,013
amgen inc	227,480
taiwan semiconductor mfg ltd	210,900
danaher corporation	202,594
invesco exch traded fd tr ii	117,780

New stocks bought by Financial Council Asset Management Inc

Additions

Ticker	% Inc.
netflix inc	886
ishares tr	308
select sector spdr tr	100
ishares inc	51.13
capital group dividend value	37.22
vanguard index fds	7.96
capital group gbl growth eqt	5.83
capital group growth etf	5.55

Additions to existing portfolio by Financial Council Asset Management Inc

Reductions

Ticker	% Reduced
leidos holdings inc	-15.13
vanguard index fds	-11.85
ishares tr	-4.71
mcdonalds corp	-3.98
rtx corporation	-3.92
vanguard world fd	-3.17
ishares tr	-2.82
pepsico inc	-2.81

Financial Council Asset Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
firstservice corp new	-1,904,900
chipotle mexican grill inc	-201,829

Financial Council Asset Management Inc got rid off the above stocks

Sector Distribution

Financial Council, LLC has about 78.2% of it's holdings in Others sector.

Sector	%
Others	78.2
Technology	10.2
Healthcare	2.2
Communication Services	2.2
Consumer Defensive	1.9
Financial Services	1.8
Industrials	1.1
Consumer Cyclical	1.1

Market Cap. Distribution

Financial Council, LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.2
MEGA-CAP	17.9
LARGE-CAP	3.9

Stocks belong to which Index?

About 21.8% of the stocks held by Financial Council, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	21.8

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.8 %
AMAT	applied matls inc	25.5 %

Top 5 Winners ($)		$
AAPL	apple inc	0.8 M
CGGO	capital group gbl growth eqt	0.7 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.4 M
LLY	eli lilly & co	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
HD	home depot inc	-15.0 %
ETN	eaton corp plc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.6 M
MSFT	microsoft corp	-0.4 M
XLB	select sector spdr tr	-0.4 M
ORCL	oracle corp	-0.2 M
PG	procter and gamble co	-0.1 M

Financial Council Asset Management Inc Holdings Map

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

Current Stock Holdings of Financial Council Asset Management Inc

Financial Council, LLC has 100 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Financial Council, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.15	47,420	12,891,600	reduced	-0.42

AAXJ	ishares tr	5.65	210,729	14,146,200	added	308

AAXJ	ishares tr	1.96	34,708	4,910,880	reduced	-1.25

ABBV	abbvie inc	0.55	5,996	1,370,030	reduced	-0.2

ABT	abbott labs	0.34	6,871	860,868	unchanged	0.00

ADBE	adobe inc	0.09	662	231,693	unchanged	0.00

AGT	ishares tr	0.10	2,499	237,622	added	1.17

AMAT	applied matls inc	0.19	1,886	484,683	unchanged	0.00

AMGN	amgen inc	0.09	695	227,480	new

AMZN	amazon com inc	0.66	7,188	1,659,130	added	0.98

AOA	ishares tr	0.10	926	256,446	unchanged	0.00

AVGO	broadcom inc	0.26	1,860	643,746	unchanged	0.00

AXP	american express co	0.12	838	309,997	reduced	-1.99

BAC	bank america corp	0.24	10,728	590,053	reduced	-0.68

BIL	spdr series trust	5.13	226,226	12,851,900	added	0.1

BIL	spdr series trust	3.50	82,094	8,759,430	reduced	-0.42

BIL	spdr series trust	0.10	2,008	244,835	unchanged	0.00

BNDW	vanguard scottsdale fds	0.11	4,501	269,750	reduced	-1.23

CAT	caterpillar inc	0.19	850	486,940	reduced	-1.51

CEG	constellation energy corp	0.26	1,849	653,196	unchanged	0.00