Financial Consulate, Inc Portfolio Holdings

Financial Consulate, Inc

  • $486 Million
  • Q2 2025

Financial Consulate, Inc has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $486 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $115M, Dimensional ETF Tr Dimensional with a value of $66.6M, Pimco Rafi Dynamic Multi Facto with a value of $58.5M, Schwab Strategic Tr Intl Eqty with a value of $40.4M, and Schwab Fundamental U S Broad M with a value of $34.1M.

Examining the 13F form we can see an increase of $108M in the current position value, from $379M to 486M.

Below you can find more details about Financial Consulate, Inc portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
ETFs: $483 Million
Financial Services: $2.52 Million
Communication Services: $978,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 23.63% of portfolio
4,703,142
Q2 2025 Added 14.21%
$0
$66.6 Million 13.7% of portfolio
1,874,235
Q2 2025 Added 109.5%
$0
$58.5 Million 12.03% of portfolio
1,627,837
Q2 2025 Reduced 12.09%
$0
$40.4 Million 8.31% of portfolio
1,829,904
Q2 2025 Reduced 1.91%
$0
$34.1 Million 7.01% of portfolio
1,422,825
Q2 2025 Reduced 13.08%
$0
$25.3 Million 5.21% of portfolio
397,666
Q2 2025 Added 12.13%
$0
$24.6 Million 5.05% of portfolio
832,618
Q2 2025 New
$0
$23.5 Million 4.84% of portfolio
468,427
Q2 2025 Added 4.52%
$0
$21.2 Million 4.36% of portfolio
799,472
Q2 2025 Added 2.62%
$0
$19.5 Million 4.01% of portfolio
359,563
Q2 2025 Added 8.02%
$0
$11.5 Million 2.36% of portfolio
90,694
Q2 2025 Added 4.2%
$0
$7.52 Million 1.55% of portfolio
187,835
Q2 2025 New
$0
$5.92 Million 1.22% of portfolio
119,032
Q2 2025 Added 1.37%
$0
$3.47 Million 0.71% of portfolio
64,317
Q2 2025 Reduced 52.65%
$0
$3.4 Million 0.7% of portfolio
63,537
Q2 2025 New
$0
$3.36 Million 0.69% of portfolio
5,916
Q2 2025 Added 0.07%
$0
$2.8 Million 0.57% of portfolio
117,334
Q2 2025 Reduced 3.74%
$0
$2.4 Million 0.49% of portfolio
3,867
Q2 2025 Reduced 3.42%
$0
$2.2 Million 0.45% of portfolio
87,925
Q2 2025 Reduced 1.83%
$0
$1.7 Million 0.35% of portfolio
58,221
Q2 2025 Added 0.06%
$42.5M
$1.46 Million 0.3% of portfolio
367,482
Q2 2025 Reduced 1.95%
$0
$1.33 Million 0.27% of portfolio
1,999
Q2 2025 New
$0
$1.22 Million 0.25% of portfolio
9,020
Q2 2025 New
$631B
$1.06 Million 0.22% of portfolio
2,188
Q2 2025 New
$1.07T
$978,000 0.2% of portfolio
5,553
Q2 2025 New
$0
$985,000 0.2% of portfolio
30,171
Q2 2025 New
$0
$605,000 0.12% of portfolio
1,991
Q2 2025 Reduced 13.25%
$0
$516,000 0.11% of portfolio
5,203
Q2 2025 Reduced 13.61%
$0
$521,000 0.11% of portfolio
10,526
Q1 2025 Added 4.76%
$0
$489,000 0.1% of portfolio
2,252
Q2 2025 New
$0
$489,000 0.1% of portfolio
1,749
Q2 2025 New
$0
$443,000 0.09% of portfolio
19,172
Q2 2025 Reduced 10.67%
$0
$451,000 0.09% of portfolio
1,070
Q2 2025 New
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.06%
Blackstone Mortgage Trust In
-
$0 0.0% of portfolio
-
Q2 2025 New
Pennymac Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $486 Million
  • Prior Value $379 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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