13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001624510
Total reported value
$898.5M
$898.5M
1153 檔
38.8%
According to the latest 13F quarterly dataset, Financial Consulate, Inc managed an equity portfolio of $898.5M at the end of Q3 2025, spanning 1153 distinct U.S. exchange-listed positions.
In Q3 2025, Financial Consulate, Inc displayed an active expansion posture, initiating 38 new positions and adding to 6 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1153 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 19.09% | +0.66% | +9.14% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.54% | +0.46% | +5.44% | |
| 3 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 8.53% | -0.47% | -0.16% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.96% | +0.21% | -0.87% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 5.06% | -0.02% | +41.68% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 4.45% | +0.14% | -14.02% | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.03% | +0.22% | +4.84% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.53% | -0.26% | +5.27% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.04% | -0.07% | -1.43% | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 2.90% | -0.13% | +1.27% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.01% | — | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.43% | +0.12% | -11.32% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.76% | -0.08% | +110.38% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.74% | -0.14% | — | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.45% | -0.01% | +27.60% | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.27% | +0.03% | -28.76% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.04% | — | |
| 18 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.78% | -0.20% | — | |
| 19 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.77% | +0.14% | +52.72% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.05% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +1.79% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | +0.04% | +2.45% | |
| 23 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.43% | -0.38% | -2.06% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | +0.02% | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.01% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.01% | -1.34% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 0.32% | +0.02% | -39.30% | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.31% | — | -1.71% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.02% | — | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | +0.01% | +0.06% | |
| 31 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.26% | +0.13% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | — | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.06% | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.01% | — | |
| 35 | MLCI | Mount Logan Capital Inc | Stock-Other | 0.22% | -0.02% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.05% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.07% | +7.96% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.19% | -0.01% | — | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.19% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.01% | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.03% | — | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.16% | -0.01% | — | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.16% | -0.02% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | -1.83% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.04% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.02% | — | |
| 49 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.15% | -0.01% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUHP | Dimensional US High Profi Et | +3.1% | +5.44% | Add |
| 2 | PULS | Pgim Ultra Short Bond ETF | +0.3% | +110.38% | Add |
| 3 | GMF | State Street Spdr S&p Emergi | -1.3% | -28.76% | Trim |
| 4 | DFAS | Dimensional US Small Cap ETF | -1.3% | +4.84% | Add |
| 5 | DFAT | Dimensional US Target Value | -1.5% | -39.30% | Trim |
| 6 | FLQM | Franklin U.s. Mid Cap Multif | -1.6% | +1.27% | Add |
| 7 | VTIP | Vanguard Short-term Tips | -2.1% | +5.27% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | -3.4% | -0.87% | Trim |
| 9 | SCHX | Schwab US Large-cap ETF | -3.9% | +9.14% | Add |
| 10 | FNDB | Schwab Fndmntl US Brd Mr ETF | -5.1% | -14.02% | Trim |
| 11 | MFDX | Pimco Rafi Dynamic Multi-fac | -6.4% | -0.16% | Trim |
| 12 | DIHP | Dimensional International Hi | — | NEW | New buy |
| 13 | AAPL | Apple Inc | — | NEW | New buy |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | PATK | Patrick Industries Inc | — | NEW | New buy |
| 18 | MFUS | Pimco Rafi Dynamic Multi-fac | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 21 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 23 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 26 | MA | Mastercard Inc - A | — | NEW | New buy |
| 27 | MLCI | Mount Logan Capital Inc | — | NEW | New buy |
| 28 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 29 | HH20 | 180 Degree Capital CORP | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | RTX | Rtx CORP | — | NEW | New buy |
| 32 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 35 | DOCU | Docusign Inc | — | NEW | New buy |
| 36 | CEG | Constellation Energy | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | TSLA | Tesla Inc | — | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 42 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc | — | NEW | New buy |
| 44 | FAST | Fastenal Co | — | NEW | New buy |
| 45 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | — | NEW | New buy |
| 46 | PMT 5.5 03-15-26Bond | Pennymac CORP | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 49 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | — | NEW | New buy |
| 50 | FUBO 3.25 02-15-26Bond | Fubotv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Financial Consulate, Inc reported a total U.S. public equity portfolio value of $898.5M across 1153 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, DUHP, MFDX) accounted for 38.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
DIHP
市值: $35.9M
Top Position Liquidated / Trimmed
HH20
前期市值: $1.5M
During Q3 2025, Financial Consulate, Inc's top holdings by market value included SCHX (19.1%)、DUHP (10.5%)、MFDX (8.5%). The largest single position, SCHX, represented 19.1% of total portfolio value.
In Q3 2025, Financial Consulate, Inc made 50 total portfolio adjustments, initiating 38 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.