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
$200B
$451,000 0.22% of portfolio
3,421
Q2 2025 Reduced 6.53%
$22.2B
$432,000 0.21% of portfolio
2,743
Q4 2023 Reduced 9.08%
$280B
$432,000 0.21% of portfolio
6,236
Q2 2024 Added 12.79%
$0
$438,000 0.21% of portfolio
1,733
Q3 2021 New
$368B
$372,000 0.18% of portfolio
1,015
Q1 2025 Reduced 0.78%
$72.5B
$350,000 0.17% of portfolio
10,749
Q2 2025 Added 0.22%
$422B
$345,000 0.17% of portfolio
349
Q2 2024 Added 3.56%
$166B
$345,000 0.17% of portfolio
1,886
Q1 2023 New
$0
$331,000 0.16% of portfolio
585
Q1 2025 Added 8.53%
$0
$335,000 0.16% of portfolio
3,116
Q4 2023 Reduced 1.89%
$221B
$329,000 0.16% of portfolio
850
Q2 2024 Added 49.12%
$426B
$317,000 0.15% of portfolio
2,081
Q1 2025 Added 0.05%
$207B
$315,000 0.15% of portfolio
3,991
Q4 2024 Added 1.45%
$72.8B
$280,000 0.14% of portfolio
3,089
Q2 2024 New
$22.5B
$292,000 0.14% of portfolio
1,312
Q3 2024 Added 300.0%
$1.48B
$289,000 0.14% of portfolio
5,150
Q2 2024 Added 5,050.0%
$0
$271,000 0.13% of portfolio
4,545
Q2 2025 Added 1.04%
$61.4B
$265,000 0.13% of portfolio
994
Q1 2024 New
$223B
$264,000 0.13% of portfolio
2,129
Q2 2024 Reduced 3.62%
$236B
$267,000 0.13% of portfolio
838
Q3 2024 New
$152B
$272,000 0.13% of portfolio
764
Q2 2025 Added 0.26%
$269B
$253,000 0.12% of portfolio
812
Q1 2025 Reduced 1.81%
$253B
$253,000 0.12% of portfolio
861
Q1 2025 New
$160B
$241,000 0.12% of portfolio
1,036
Q4 2023 New
$79.2B
$239,000 0.12% of portfolio
1,286
Q3 2024 New
$167B
$239,000 0.12% of portfolio
591
Q3 2022 New
$42.7B
$240,000 0.12% of portfolio
5,549
Q3 2024 New
$170B
$245,000 0.12% of portfolio
635
Q4 2022 New
$0
$228,000 0.11% of portfolio
926
Q2 2025 New
$258B
$220,000 0.11% of portfolio
2,253
Q2 2025 New
$0
$220,000 0.11% of portfolio
5,313
Q2 2025 Added 0.08%
$0
$217,000 0.11% of portfolio
2,439
Q2 2025 Reduced 0.45%
$239B
$217,000 0.11% of portfolio
1,543
Q2 2025 New
$0
$233,000 0.11% of portfolio
532
Q2 2025 Reduced 2.92%
$278B
$207,000 0.1% of portfolio
1,137
Q2 2025 New
$213B
$215,000 0.1% of portfolio
274
Q2 2025 New
$171B
$200,000 0.1% of portfolio
1,261
Q2 2025 New
$221B
$204,000 0.1% of portfolio
700
Q3 2024 New
$0
$204,000 0.1% of portfolio
1,036
Q2 2025 New
$1.22B
$97,000 0.05% of portfolio
12,005
Q3 2021 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 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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