FINANCIAL CONSULATE, INC Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$731.4M
Holdings
1,339
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCOMOODYS CORP | 764 | $390K | 0.05% | |
| 102 | SPYMSPDR SERIES TRUST | 4,759 | $381K | 0.05% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $376K | 0.05% | |
| 104 | SPGIS&P GLOBAL INC | 721 | $376K | 0.05% | |
| 105 | WCNWASTE CONNECTIONS INC | 2,123 | $372K | 0.05% | |
| 106 | LRCXLAM RESEARCH CORP | 2,157 | $369K | 0.05% | |
| 107 | VHTVANGUARD WORLD FD | 1,258 | $362K | 0.05% | |
| 108 | SPB 3.375 06/01/29SPECTRUM BRANDS INC | 378,000 | $356K | 0.05% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 1,075 | $354K | 0.05% | |
| 110 | NFLXNETFLIX INC | 3,723 | $349K | 0.05% | |
| 111 | INTUINTUIT | 522 | $345K | 0.05% | |
| 112 | SPYGSPDR SERIES TRUST | 3,145 | $335K | 0.05% | |
| 113 | LINLINDE PLC | 787 | $335K | 0.05% | |
| 114 | AXPAMERICAN EXPRESS CO | 892 | $330K | 0.05% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 373 | $327K | 0.04% | |
| 116 | SHWSHERWIN WILLIAMS CO | 975 | $315K | 0.04% | |
| 117 | WSBCWESBANCO INC | 9,127 | $303K | 0.04% | |
| 118 | HONHONEYWELL INTL INC | 1,554 | $303K | 0.04% | |
| 119 | GWREGUIDEWIRE SOFTWARE INC | 1,480 | $297K | 0.04% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 997 | $292K | 0.04% | |
| 121 | ABTABBOTT LABS | 2,321 | $290K | 0.04% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 1,348 | $288K | 0.04% | |
| 123 | AMEAMETEK INC | 1,404 | $288K | 0.04% | |
| 124 | ADXADAMS DIVERSIFIED EQUITY FD | 12,390 | $288K | 0.04% | |
| 125 | SCCOSOUTHERN COPPER CORP | 2,004 | $287K | 0.04% | |
| 126 | GEGE AEROSPACE | 929 | $286K | 0.04% | |
| 127 | ECLECOLAB INC | 1,087 | $285K | 0.04% | |
| 128 | WSTWEST PHARMACEUTICAL SVSC INC | 1,014 | $278K | 0.04% | |
| 129 | PCORPROCORE TECHNOLOGIES INC | 3,816 | $277K | 0.04% | |
| 130 | SCHASCHWAB STRATEGIC TR | 9,662 | $275K | 0.04% | |
| 131 | TXNTEXAS INSTRS INC | 1,506 | $261K | 0.04% | |
| 132 | KNSLKINSALE CAP GROUP INC | 666 | $260K | 0.04% | |
| 133 | CSCOCISCO SYS INC | 3,385 | $260K | 0.04% | |
| 134 | TYLTYLER TECHNOLOGIES INC | 564 | $256K | 0.04% | |
| 135 | CPRTCOPART INC | 6,552 | $256K | 0.04% | |
| 136 | RPGINVESCO EXCHANGE TRADED FD T | 5,427 | $253K | 0.03% | |
| 137 | TFCTRUIST FINL CORP | 5,106 | $251K | 0.03% | |
| 138 | KOCOCA COLA CO | 3,574 | $249K | 0.03% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 6,107 | $248K | 0.03% | |
| 140 | AVGOBROADCOM INC | 712 | $246K | 0.03% | |
| 141 | KMBKIMBERLY-CLARK CORP | 2,444 | $246K | 0.03% | |
| 142 | EGYVAALCO ENERGY INC | 66,900 | $243K | 0.03% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 630 | $241K | 0.03% | |
| 144 | MUMICRON TECHNOLOGY INC | 842 | $240K | 0.03% | |
| 145 | MKC/VMCCORMICK & CO INC | 3,482 | $236K | 0.03% | |
| 146 | GQ9SPDR GOLD TR | 590 | $233K | 0.03% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 765 | $232K | 0.03% | |
| 148 | DUKDUKE ENERGY CORP NEW | 1,941 | $227K | 0.03% | |
| 149 | RCLROYAL CARIBBEAN GROUP | 816 | $227K | 0.03% | |
| 150 | BACBANK AMERICA CORP | 4,126 | $226K | 0.03% | |
| 151 | SNPSSYNOPSYS INC | 483 | $226K | 0.03% | |
| 152 | ALSALLSTATE CORP | 1,084 | $225K | 0.03% | |
| 153 | CSGPCOSTAR GROUP INC | 3,360 | $225K | 0.03% | |
| 154 | BEBLOOM ENERGY CORP | 2,584 | $224K | 0.03% | |
| 155 | AXSMAXSOME THERAPEUTICS INC | 1,217 | $222K | 0.03% | |
| 156 | TXTTEXTRON INC | 2,531 | $220K | 0.03% | |
| 157 | BDXBECTON DICKINSON & CO | 1,121 | $217K | 0.03% | |
| 158 | MANHMANHATTAN ASSOCIATES INC | 1,251 | $216K | 0.03% | |
| 159 | WMTWALMART INC | 1,935 | $215K | 0.03% | |
| 160 | NDQINVESCO QQQ TR | 345 | $212K | 0.03% | |
| 161 | VIGVANGUARD SPECIALIZED FUNDS | 957 | $210K | 0.03% | |
| 162 | SLYGSPDR SERIES TRUST | 2,209 | $208K | 0.03% | |
| 163 | BXBLACKSTONE INC | 1,340 | $206K | 0.03% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 1,699 | $195K | 0.03% | |
| 165 | AFLAFLAC INC | 1,708 | $188K | 0.03% | |
| 166 | MMM3M CO | 1,169 | $187K | 0.03% | |
| 167 | TRGPTARGA RES CORP | 1,009 | $186K | 0.03% | |
| 168 | MTBM & T BK CORP | 890 | $179K | 0.02% | |
| 169 | IGIBISHARES TR | 3,329 | $179K | 0.02% | |
| 170 | WMWASTE MGMT INC DEL | 813 | $178K | 0.02% | |
| 171 | DISDISNEY WALT CO | 1,569 | $178K | 0.02% | |
| 172 | TECHBIO-TECHNE CORP | 2,972 | $174K | 0.02% | |
| 173 | FDNFIRST TR EXCHANGE-TRADED FD | 647 | $174K | 0.02% | |
| 174 | GEVGE VERNOVA INC | 263 | $171K | 0.02% | |
| 175 | VGKVANGUARD INTL EQUITY INDEX F | 2,055 | $171K | 0.02% | |
| 176 | OHIOMEGA HEALTHCARE INVS INC | 3,847 | $170K | 0.02% | |
| 177 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 170,000 | $168K | 0.02% | |
| 178 | IWYISHARES TR | 606 | $167K | 0.02% | |
| 179 | MSCIMSCI INC | 292 | $167K | 0.02% | |
| 180 | HSYHERSHEY CO | 904 | $164K | 0.02% | |
| 181 | OMCOMNICOM GROUP INC | 2,008 | $162K | 0.02% | |
| 182 | CATHGLOBAL X FDS | 1,977 | $162K | 0.02% | |
| 183 | METMETLIFE INC | 2,044 | $161K | 0.02% | |
| 184 | VFHVANGUARD WORLD FD | 1,184 | $158K | 0.02% | |
| 185 | COFCAPITAL ONE FINL CORP | 652 | $157K | 0.02% | |
| 186 | SFSTIFEL FINL CORP | 1,243 | $155K | 0.02% | |
| 187 | IBITISHARES BITCOIN TRUST ETF | 3,141 | $155K | 0.02% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 2,949 | $155K | 0.02% | |
| 189 | VPLVANGUARD INTL EQUITY INDEX F | 1,706 | $154K | 0.02% | |
| 190 | INTCINTEL CORP | 4,187 | $154K | 0.02% | |
| 191 | NEENEXTERA ENERGY INC | 1,906 | $153K | 0.02% | |
| 192 | WTSWATTS WATER TECHNOLOGIES INC | 550 | $151K | 0.02% | |
| 193 | IJTISHARES TR | 1,073 | $151K | 0.02% | |
| 194 | AZNASTRAZENECA PLC | 1,621 | $149K | 0.02% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 2,750 | $148K | 0.02% | |
| 196 | GLREGREENLIGHT CAPITAL RE LTD | 9,736 | $141K | 0.02% | |
| 197 | MGKVANGUARD WORLD FD | 337 | $139K | 0.02% | |
| 198 | MTGMGIC INVT CORP WIS | 4,744 | $138K | 0.02% | |
| 199 | VIOOVANGUARD ADMIRAL FDS INC | 1,241 | $137K | 0.02% | |
| 200 | VCSHVANGUARD SCOTTSDALE FDS | 1,717 | $136K | 0.02% |