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Latest Financial Council Asset Management Inc Stock Portfolio

Financial Council Asset Management Inc Performance:
2025 Q3: 3.85%YTD: 5.11%2024: 6.46%
Performance for 2025 Q3 is 3.85%, and YTD is 5.11%, and 2024 is 6.46%.

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

In it's latest 13F Holdings report, Financial Council, LLC reported an equity portfolio of $225.3 Millions as of 30 Sep, 2025.

The top stock holdings of Financial Council, LLC are CGGO, CGGR, IJR. The fund has invested 21.3% of it's portfolio in CAPITAL GROUP GBL GROWTH EQT and 8.5% of portfolio in CAPITAL GROUP GROWTH ETF.

The fund managers got completely rid off INTUIT (INTU) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in LEIDOS HOLDINGS INC (LDOS), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB). Financial Council, LLC opened new stock positions in TEXAS INSTRS INC (TXN), MICRON TECHNOLOGY INC (MU) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NETFLIX INC (NFLX) and CAPITAL GROUP DIVIDEND VALUE (CGDV).

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

Our best estimate is that Financial Council, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 5.77%.

New Buys

Ticker$ Bought
texas instrs inc216,618
micron technology inc202,625
spdr series trust201,202
3m co200,493
New stocks bought by Financial Council Asset Management Inc

Additions

Ticker% Inc.
meta platforms inc5.75
netflix inc4.89
capital group dividend value4.77
adobe inc4.25
mcdonalds corp4.14
starbucks corp3.86
costco whsl corp new3.72
amazon com inc3.53
Additions to existing portfolio by Financial Council Asset Management Inc

Reductions

Ticker% Reduced
leidos holdings inc-7.25
dimensional etf trust-6.58
vanguard index fds-3.44
eaton corp plc-3.27
johnson & johnson-2.59
vanguard index fds-1.69
spdr s&p 500 etf tr-1.45
ishares tr-1.01
Financial Council Asset Management Inc reduced stake in above stock

Sold off

Ticker$ Sold
philip morris intl inc-207,082
intuit-215,811
Financial Council Asset Management Inc got rid off the above stocks

Sector Distribution

Financial Council, LLC has about 76.7% of it's holdings in Others sector.

Sector%
Others76.7
Technology11.1
Consumer Defensive2.2
Communication Services2.2
Healthcare2
Financial Services1.9
Consumer Cyclical1.3
Industrials1.2

Market Cap. Distribution

Financial Council, LLC has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.7
MEGA-CAP19.2
LARGE-CAP4.1

Stocks belong to which Index?

About 23.3% of the stocks held by Financial Council, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others76.7
S&P 50023.3
Top 5 Winners (%)%
GOOG
alphabet inc
38.0 %
GOOG
alphabet inc
36.9 %
ORCL
oracle corp
28.5 %
ABBV
abbvie inc
24.1 %
AAPL
apple inc
24.0 %
Top 5 Winners ($)$
AAPL
apple inc
2.3 M
IJR
ishares tr
1.2 M
NVDA
nvidia corporation
0.6 M
IJR
ishares tr
0.5 M
GOOG
alphabet inc
0.4 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-30.2 %
CL
colgate palmolive co
-12.1 %
NFLX
netflix inc
-10.0 %
HON
honeywell intl inc
-9.6 %
ADBE
adobe inc
-8.5 %
Top 5 Losers ($)$
KO
coca cola co
-0.1 M
CMG
chipotle mexican grill inc
-0.1 M
PG
procter and gamble co
-0.1 M
NFLX
netflix inc
-0.1 M
SBUX
starbucks corp
0.0 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 95 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. KO 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: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions