Financial Council Asset Management Inc Portfolio Holdings

Financial Council Asset Management Inc

  • $224 Million
  • Q3 2025

Financial Council Asset Management Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $224 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Global Growth Eq with a value of $47.9M, Capital Group Growth ETF Shs C with a value of $19.1M, Ishares Core S&P U.S Growth Et with a value of $14.2M, Spdr Portfolio S&P 500 Value E with a value of $12.5M, and Apple Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $206M to 224M.

Below you can find more details about Financial Council Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $169 Million
Technology: $25.1 Million
Consumer Defensive: $4.98 Million
Financial Services: $4.97 Million
Communication Services: $4.94 Million
Healthcare: $4.55 Million
Consumer Cyclical: $3.01 Million
Industrials: $2.64 Million
Other: $4.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.9 Million 21.4% of portfolio
1,401,705
Q3 2025 Added 1.07%
$0
$19.1 Million 8.54% of portfolio
435,240
Q3 2025 Added 0.61%
$0
$14.2 Million 6.35% of portfolio
86,408
Q3 2025 Reduced 0.16%
$0
$12.5 Million 5.59% of portfolio
226,010
Q3 2025 Added 1.51%
$4.21T
$12.1 Million 5.42% of portfolio
47,622
Q3 2025 Added 0.35%
$0
$9.1 Million 4.06% of portfolio
91,024
Q3 2025 Reduced 0.45%
$0
$8.62 Million 3.85% of portfolio
82,444
Q3 2025 Added 1.52%
$0
$7.01 Million 3.13% of portfolio
107,415
Q3 2025 Added 0.08%
$0
$5.89 Million 2.63% of portfolio
152,722
Q3 2025 Reduced 6.58%
$0
$5.56 Million 2.48% of portfolio
14,670
Q3 2025 Reduced 1.01%
$3.85T
$5.56 Million 2.48% of portfolio
10,740
Q3 2025 Added 0.36%
$0
$5.5 Million 2.46% of portfolio
8,215
Q3 2025 Reduced 0.59%
$0
$4.86 Million 2.17% of portfolio
35,146
Q3 2025 Added 0.03%
$0
$3.78 Million 1.69% of portfolio
70,533
Q3 2025 Reduced 0.21%
$455B
$3.64 Million 1.62% of portfolio
19,486
Q3 2025 Added 1.25%
$0
$3.51 Million 1.57% of portfolio
48,387
Q1 2024 Reduced 12.69%
$0
$3.15 Million 1.41% of portfolio
5,152
Q1 2024 New
$470B
$2.08 Million 0.93% of portfolio
18,474
Q2 2025 Reduced 5.03%
$360B
$2.05 Million 0.91% of portfolio
13,314
Q3 2025 Reduced 0.46%
$8.11B
$1.9 Million 0.85% of portfolio
10,000
Q3 2021 New
$0
$1.76 Million 0.79% of portfolio
2,645
Q3 2025 Reduced 1.45%
$887B
$1.76 Million 0.78% of portfolio
5,571
Q3 2025 Added 0.27%
$0
$1.75 Million 0.78% of portfolio
41,518
Q3 2025 Added 4.77%
$1.56T
$1.63 Million 0.73% of portfolio
6,710
Q3 2025 Added 0.77%
$296B
$1.63 Million 0.73% of portfolio
24,505
Q3 2025 Added 0.59%
$0
$1.64 Million 0.73% of portfolio
4,990
Q3 2025 Reduced 3.44%
$2.21T
$1.56 Million 0.7% of portfolio
7,118
Q3 2025 Added 3.53%
$0
$1.52 Million 0.68% of portfolio
29,526
Q3 2025 Reduced 0.96%
$1.5T
$1.41 Million 0.63% of portfolio
5,800
Q2 2025 Added 1.05%
$410B
$1.39 Million 0.62% of portfolio
6,008
Q3 2025 Added 2.11%
$0
$1.25 Million 0.56% of portfolio
17,967
Q3 2025 Added 0.14%
$1.61T
$1.14 Million 0.51% of portfolio
1,546
Q3 2025 Added 5.75%
$0
$1.1 Million 0.49% of portfolio
24,585
Q2 2022 New
$769B
$958,000 0.43% of portfolio
1,256
Q3 2025 Added 0.72%
$227B
$920,000 0.41% of portfolio
6,871
Q4 2022 Reduced 0.55%
$0
$843,000 0.38% of portfolio
10,219
Q2 2025 Added 0.66%
$0
$764,000 0.34% of portfolio
1,024
Q3 2021 New
$747B
$731,000 0.33% of portfolio
2,600
Q3 2025 Added 0.39%
$0
$683,000 0.31% of portfolio
6,188
Q2 2024 Reduced 24.54%
$646B
$641,000 0.29% of portfolio
1,277
Q3 2025 Added 1.11%
$131B
$608,000 0.27% of portfolio
1,849
Q3 2023 New
$95.1B
$609,000 0.27% of portfolio
7,210
Q3 2025 Added 3.86%
$141B
$613,000 0.27% of portfolio
1,860
Q3 2024 Added 900.0%
$331B
$555,000 0.25% of portfolio
1,847
Q2 2023 New
$418B
$557,000 0.25% of portfolio
10,801
Q3 2025 Added 0.77%
$0
$542,000 0.24% of portfolio
4,569
Q3 2025 Reduced 0.09%
$551B
$514,000 0.23% of portfolio
429
Q3 2025 Added 4.89%
$212B
$489,000 0.22% of portfolio
3,484
Q3 2025 Added 1.84%
$540B
$486,000 0.22% of portfolio
856
Q3 2025 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $224 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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