Frederick Financial Consultants, LLC Portfolio Holdings

Frederick Financial Consultants, LLC

  • $161 Billion
  • Q2 2025

Frederick Financial Consultants, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Kensho Future Securit with a value of $11.8B, First Tr Vi Rba Amern Indl Ren with a value of $11.1B, First Trust Dorsey Wright Focu with a value of $10.8B, Spdr Dow Jones Reit ETF with a value of $9.41B, and First Tr Ex Td Viii Ft Cboe Ve with a value of $8.97B.

Examining the 13F form we can see an increase of $22.4B in the current position value, from $139B to 161B.

Frederick Financial Consultants, LLC is based out at Frederick, MD

Below you can find more details about Frederick Financial Consultants, LLC portfolio as well as his latest detailed transactions.

Portfolio value $161 Billion
ETFs: $123 Billion
Technology: $12.9 Billion
Financial Services: $6.18 Billion
Basic Materials: $4.4 Billion
Consumer Cyclical: $4.22 Billion
Communication Services: $3.27 Billion
Industrials: $2.4 Billion
Consumer Defensive: $1.57 Billion
Other: $2.35 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.8B
$4.4 Billion 2.73% of portfolio
12,808
Q2 2025 Added 0.1%
$113B
$1.41 Billion 0.88% of portfolio
3,052
Q2 2025 Reduced 0.13%
$86B
$962 Million 0.6% of portfolio
3,521
Q2 2025 Added 0.06%
$77.3B
$754 Million 0.47% of portfolio
4,047
Q2 2025 Reduced 0.25%
$83.2B
$610 Million 0.38% of portfolio
2,865
Q2 2025 Added 57.85%
$55.2B
$603 Million 0.37% of portfolio
1,129
Q2 2025 Added 0.71%
$17.3B
$584 Million 0.36% of portfolio
7,705
Q1 2025 Reduced 11.06%
$153B
$507 Million 0.32% of portfolio
998
Q2 2025 Reduced 0.4%
$127B
$366 Million 0.23% of portfolio
1,328
Q2 2025 New
$141B
$316 Million 0.2% of portfolio
4,556
Q2 2025 Added 3.9%
$13.7B
$287 Million 0.18% of portfolio
1,000
Q4 2024 New
$25B
$277 Million 0.17% of portfolio
1,513
Q2 2025 Added 1.61%
$152B
$273 Million 0.17% of portfolio
1,232
Q2 2025 Added 6.02%
$58.4B
$259 Million 0.16% of portfolio
6,035
Q2 2025 Added 0.52%
$102B
$256 Million 0.16% of portfolio
2,783
Q2 2025 Added 19.49%
$24.3B
$234 Million 0.15% of portfolio
1,480
Q2 2025 New
$142B
$234 Million 0.15% of portfolio
877
Q2 2025 Added 7.21%
$25.9B
$245 Million 0.15% of portfolio
1,474
Q2 2025 Added 0.61%
$177B
$226 Million 0.14% of portfolio
1,090
Q2 2025 New
$145B
$206 Million 0.13% of portfolio
578
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $161 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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