Financial Council Asset Management Inc Portfolio Holdings

Financial Council Asset Management Inc

  • $206 Million
  • Q2 2025

Financial Council Asset Management Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Million distributed in 93 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 $44.3M, Capital Group Growth ETF Shs C with a value of $17.6M, Ishares Core S&P U.S Growth Et with a value of $13M, Spdr Portfolio S&P 500 Value E with a value of $11.7M, and Apple Inc. with a value of $9.74M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $185M to 206M.

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

Portfolio value $206 Million
ETFs: $157 Million
Technology: $21.3 Million
Consumer Defensive: $5.36 Million
Financial Services: $4.67 Million
Healthcare: $4.12 Million
Communication Services: $4.09 Million
Consumer Cyclical: $3.01 Million
Industrials: $2.25 Million
Other: $4.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 21.48% of portfolio
1,386,850
Q2 2025 Added 4.28%
$0
$17.6 Million 8.52% of portfolio
432,606
Q2 2025 Added 1.14%
$0
$13 Million 6.31% of portfolio
86,546
Q2 2025 Reduced 0.25%
$0
$11.7 Million 5.65% of portfolio
222,651
Q2 2025 Added 2.42%
$3.41T
$9.74 Million 4.72% of portfolio
47,458
Q2 2025 Reduced 2.02%
$0
$8.65 Million 4.19% of portfolio
91,437
Q2 2025 Added 0.17%
$0
$7.74 Million 3.75% of portfolio
81,206
Q2 2025 Added 2.0%
$0
$6.66 Million 3.22% of portfolio
107,333
Q2 2025 Added 0.32%
$0
$5.86 Million 2.84% of portfolio
163,484
Q2 2025 Added 3.13%
$3.8T
$5.32 Million 2.58% of portfolio
10,701
Q2 2025 Reduced 0.11%
$0
$5.2 Million 2.52% of portfolio
14,820
Q2 2025 Reduced 5.27%
$0
$5.13 Million 2.49% of portfolio
8,264
Q2 2025 Reduced 2.56%
$0
$4.52 Million 2.19% of portfolio
35,134
Q2 2025 Reduced 3.53%
$0
$3.79 Million 1.84% of portfolio
70,681
Q2 2025 Reduced 1.47%
$0
$3.24 Million 1.57% of portfolio
48,387
Q1 2024 Reduced 12.69%
$0
$3.14 Million 1.52% of portfolio
51,573
Q2 2025 Added 0.38%
$0
$2.93 Million 1.42% of portfolio
5,152
Q1 2024 New
$367B
$2.13 Million 1.03% of portfolio
13,376
Q2 2025 Added 0.03%
$450B
$1.99 Million 0.96% of portfolio
18,474
Q2 2025 Reduced 5.03%
$7.77B
$1.75 Million 0.85% of portfolio
10,000
Q3 2021 New
$303B
$1.72 Million 0.83% of portfolio
24,361
Q3 2023 Reduced 0.31%
$0
$1.66 Million 0.8% of portfolio
2,684
Q2 2025 Added 0.07%
$853B
$1.61 Million 0.78% of portfolio
5,556
Q1 2025 Reduced 0.94%
$0
$1.56 Million 0.76% of portfolio
39,628
Q2 2025 Reduced 8.44%
$0
$1.57 Million 0.76% of portfolio
5,168
Q2 2025 Added 2.8%
$2.34T
$1.51 Million 0.73% of portfolio
6,875
Q3 2024 Added 2.02%
$0
$1.42 Million 0.69% of portfolio
29,812
Q2 2025 Reduced 0.4%
$0
$1.18 Million 0.57% of portfolio
17,941
Q2 2025 Reduced 0.33%
$1.16T
$1.18 Million 0.57% of portfolio
6,659
Q2 2025 Added 0.92%
$327B
$1.09 Million 0.53% of portfolio
5,884
Q2 2023 Reduced 2.08%
$1.62T
$1.08 Million 0.52% of portfolio
1,462
Q2 2024 Added 1.11%
$1.07T
$1.02 Million 0.5% of portfolio
5,800
Q2 2025 Added 1.05%
$0
$1.04 Million 0.5% of portfolio
24,585
Q2 2022 New
$724B
$972,000 0.47% of portfolio
1,247
Q2 2024 Added 1.96%
$218B
$934,000 0.45% of portfolio
6,871
Q4 2022 Reduced 0.55%
$0
$790,000 0.38% of portfolio
10,219
Q2 2025 Added 0.66%
$0
$679,000 0.33% of portfolio
1,024
Q3 2021 New
$108B
$636,000 0.31% of portfolio
6,942
Q4 2024 Reduced 0.2%
$0
$626,000 0.3% of portfolio
6,188
Q2 2024 Reduced 24.54%
$631B
$613,000 0.3% of portfolio
1,263
Q2 2024 Added 5.34%
$102B
$596,000 0.29% of portfolio
1,849
Q3 2023 New
$657B
$566,000 0.27% of portfolio
2,590
Q4 2022 New
$549B
$547,000 0.27% of portfolio
409
Q2 2024 Added 4.6%
$117B
$512,000 0.25% of portfolio
1,860
Q3 2024 Added 900.0%
$381B
$507,000 0.25% of portfolio
10,718
Q2 2025 Added 0.06%
$0
$499,000 0.24% of portfolio
4,573
Q1 2024 Added 31.41%
$529B
$477,000 0.23% of portfolio
849
Q2 2024 Added 3.28%
$574B
$472,000 0.23% of portfolio
1,332
Q3 2022 New
$287B
$475,000 0.23% of portfolio
1,847
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $206 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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