FINANCIAL CONSULATE, INC
CIK: 0001624510Latest portfolio: $731.4M · Q4 2025
Holdings
1,339
Total Value
$731.4M
New Positions
1,324
Closed Positions
0
Top Holdings
View All 1,339 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 5,201,944 | $140.0M | 19.14% | NEW | |
| 2 | DUHPDIMENSIONAL ETF TRUST | 1,988,141 | $75.6M | 10.34% | NEW | |
| 3 | MFDXPIMCO EQUITY SER | 1,669,238 | $64.1M | 8.77% | NEW | |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,823,619 | $43.8M | 5.99% | NEW | |
| 5 | DIHPDIMENSIONAL ETF TRUST | 1,195,150 | $37.8M | 5.17% | NEW | |
| 6 | DFASDIMENSIONAL ETF TRUST | 424,499 | $29.6M | 4.04% | NEW | |
| 7 | VTIPVANGUARD MALVERN FDS | 557,604 | $27.6M | 3.77% | NEW | |
| 8 | FNDBSCHWAB STRATEGIC TR | 1,019,275 | $27.1M | 3.70% | NEW | |
| 9 | SCHDSCHWAB STRATEGIC TR | 794,902 | $21.8M | 2.98% | NEW | |
| 10 | FLQMFRANKLIN TEMPLETON ETF TR | 380,180 | $21.4M | 2.92% | NEW | |
| 11 | AAPLAPPLE INC | 78,098 | $21.2M | 2.90% | NEW | |
| 12 | TCAFT ROWE PRICE ETF INC | 441,925 | $16.9M | 2.31% | NEW | |
| 13 | FNDESCHWAB STRATEGIC TR | 441,510 | $15.9M | 2.18% | NEW | |
| 14 | MCXMCCORMICK & CO INC | 183,409 | $12.5M | 1.71% | NEW | |
| 15 | PULSPGIM ETF TR | 229,710 | $11.4M | 1.56% | NEW | |
| 16 | FNDFSCHWAB STRATEGIC TR | 234,290 | $10.6M | 1.45% | NEW | |
| 17 | GMFSPDR INDEX SHS FDS | 67,018 | $9.3M | 1.27% | NEW | |
| 18 | PATKPATRICK INDS INC | 52,645 | $5.7M | 0.78% | NEW | |
| 19 | NVDANVIDIA CORPORATION | 27,400 | $5.1M | 0.70% | NEW | |
| 20 | MFUSPIMCO EQUITY SER | 76,168 | $4.3M | 0.59% | NEW | |
| 21 | MSFTMICROSOFT CORP | 8,313 | $4.0M | 0.55% | NEW | |
| 22 | VOOVANGUARD INDEX FDS | 5,972 | $3.7M | 0.51% | NEW | |
| 23 | SPGMSPDR INDEX SHS FDS | 44,796 | $3.4M | 0.47% | NEW | |
| 24 | SCHBSCHWAB STRATEGIC TR | 110,723 | $2.9M | 0.40% | NEW | |
| 25 | AMZNAMAZON COM INC | 11,774 | $2.7M | 0.37% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.650143512689768e+216T)
Healthcare0.0% ($2.5511326916755695e+157T)
Unknown0.0% ($1.0829729559549479e+157T)
Consumer Cyclical0.0% ($5.7082717116996776e+134T)
Basic Materials0.0% ($4.643353152872852e+81T)
Energy0.0% ($1.1755662431861178e+80T)
Real Estate0.0% ($4.6022517012976374e+73T)
Consumer Defensive0.0% ($1.0971066492249246e+68T)
Utilities0.0% ($1.238227195171153e+63T)
Communication Services0.0% ($2.2911912585544352e+60T)
Filing History
Fund Information
FINANCIAL CONSULATE, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $731.4M across 1,339 holdings. The largest position is SCHWAB STRATEGIC TR (SCHX), representing 19.1% of the portfolio. Compared to the previous quarter, the fund opened 1,339 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.