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CIK: 0001624510
Total reported value
$898.5M
$898.5M
1339 檔
40.2%
In Q4 2025, Financial Consulate, Inc's U.S. equity holdings reached a combined market value of $898.5M, distributed across 1339 disclosed stock positions.
Financial Consulate, Inc executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 24 positions.
Showing top 200 holdings (of 1339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 19.14% | +0.66% | +1.34% | |
| 2 | DUHP | Dimensional US High Profi Et | ETF-Other | 10.34% | +0.46% | +0.60% | |
| 3 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 8.77% | -0.47% | +2.71% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.99% | +0.21% | +0.53% | |
| 5 | DIHP | Dimensional International Hi | ETF-Other | 5.17% | -0.02% | +1.32% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 4.04% | +0.22% | +1.82% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.77% | -0.26% | +13.08% | |
| 8 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 3.70% | +0.14% | -16.68% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.98% | -0.07% | +0.87% | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 2.92% | -0.13% | +4.40% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.01% | -0.67% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.31% | +0.12% | -3.19% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.18% | -0.07% | — | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.71% | -0.14% | -0.16% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.56% | -0.08% | -8.27% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.45% | -0.01% | -2.25% | |
| 17 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.27% | +0.03% | +3.73% | |
| 18 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.78% | -0.20% | -1.30% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.05% | -3.97% | |
| 20 | MFUS | Pimco Rafi Dynamic Multi-fac | ETF-Other | 0.59% | +0.14% | -21.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.04% | -48.65% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | -0.83% | |
| 23 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.47% | -0.38% | +11.08% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.40% | +0.04% | -7.89% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | -4.45% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.35% | +0.02% | -15.13% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -1.10% | |
| 28 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.35% | +0.13% | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.34% | +0.02% | +7.25% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.02% | -5.38% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.07% | +1.92% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | +0.01% | +0.06% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.06% | -0.55% | |
| 34 | MLCI | Mount Logan Capital Inc | Stock-Other | 0.21% | -0.02% | -6.93% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.05% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.01% | -8.93% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.01% | -1.04% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.02% | +0.49% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | -26.91% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.08% | +1.00% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.17% | -0.02% | +2.63% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.04% | +2.32% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.01% | +7.53% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.02% | +0.05% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.01% | -6.86% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | -19.15% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.01% | +0.33% | |
| 48 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.15% | -0.01% | -0.25% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.03% | -3.59% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -11.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFDX | Pimco Rafi Dynamic Multi-fac | +0.2% | +2.71% | Add |
| 2 | VTIP | Vanguard Short-term Tips | +0.2% | +13.08% | Add |
| 3 | DIHP | Dimensional International Hi | +0.1% | +1.32% | Add |
| 4 | TXG | 10x Genomics Inc-class A | +0.1% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.1% | -0.67% | Trim |
| 6 | MRSH | Marsh & Mclennan Cos | +0.1% | +7293.33% | Add |
| 7 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.34% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.92% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +0.49% | Add |
| 10 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.1% | +60.46% | Add |
| 11 | SPGM | State Street Spdr Portfolio | 0% | +11.08% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | -5.38% | Trim |
| 13 | SCHF | Schwab Intl Equity ETF | 0% | +0.53% | Add |
| 14 | FLQM | Franklin U.s. Mid Cap Multif | 0% | +4.40% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +1.00% | Add |
| 16 | DFAT | Dimensional US Target Value | 0% | +7.25% | Add |
| 17 | UPS | United Parcel Service-cl B | 0% | +8.66% | Add |
| 18 | MRK | Merck & Co. Inc. | 0% | -1.85% | Trim |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +1132.96% | Add |
| 20 | NFLX | Netflix Inc | 0% | +2286.54% | Add |
| 21 | DFAS | Dimensional US Small Cap ETF | 0% | +1.82% | Add |
| 22 | GMF | State Street Spdr S&p Emergi | — | +3.73% | Add |
| 23 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | -2.25% | Trim |
| 24 | PATK | Patrick Industries Inc | — | -1.30% | Trim |
| 25 | HEI-A | Heico Corp-class A | 0% | -18.36% | Trim |
| 26 | CDNS | Cadence Design Sys Inc | 0% | -17.74% | Trim |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.16% | Trim |
| 28 | FAST | Fastenal Co | 0% | — | Unchanged |
| 29 | DOCU | Docusign Inc | 0% | -10.10% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -6.86% | Trim |
| 31 | UBER | Uber Technologies Inc | 0% | -14.11% | Trim |
| 32 | VEEV | Veeva Systems Inc-class A | 0% | -17.53% | Trim |
| 33 | ITOT | Ishares Core S&p Total U.s. | 0% | -19.15% | Trim |
| 34 | SCHB | Schwab US Broad Market ETF | 0% | -7.89% | Trim |
| 35 | NVDA | Nvidia CORP | -0.1% | -3.97% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.87% | Add |
| 37 | ACNB | Acnb CORP | -0.1% | -91.40% | Trim |
| 38 | VLTO | Veralto CORP | -0.1% | -85.52% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -26.91% | Trim |
| 40 | PNC | Pnc Financial Services Group | -0.1% | -15.13% | Trim |
| 41 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | -3.19% | Trim |
| 42 | MFUS | Pimco Rafi Dynamic Multi-fac | -0.2% | -21.50% | Trim |
| 43 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -8.27% | Trim |
| 44 | DUHP | Dimensional US High Profi Et | -0.2% | +0.60% | Add |
| 45 | MSFT | Microsoft CORP | -0.6% | -48.65% | Trim |
| 46 | FNDB | Schwab Fndmntl US Brd Mr ETF | -0.8% | -16.68% | Trim |
| 47 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 48 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 49 | FUBO 3.25 02-15-26Bond | Fubotv Inc | — | EXIT | Sold out |
| 50 | SPB 3.375 06-01-29Bond | Spectrum Brands 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 1339 disclosed positions in Q4 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 40.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNDE
市值: $15.9M
Top Position Liquidated / Trimmed
SCHR
前期市值: $2.2M
During Q4 2025, Financial Consulate, Inc's top holdings by market value included SCHX (19.1%)、DUHP (10.3%)、MFDX (8.8%). The largest single position, SCHX, represented 19.1% of total portfolio value.
In Q4 2025, Financial Consulate, Inc made 48 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 2 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.
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