FINANCIAL CONSULATE, INC

Q3 2025 13F-HR Holdings

Location
Hunt Valley, MD
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
1,153
Total value ($000)
$708,242
Net value change ($000)
+201,732 (39.8%)
New positions
1103
Sold out positions
1
Turnover %
20.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 20,260 17.6%
AAPL 20,020 NEW
MKC 12,291 NEW
DIHP 11,301 46.0%
MSFT 8,385 NEW
DUHP 7,995 12.0%
PULS 6,555 110.7%
PATK 5,517 NEW
NVDA 5,324 NEW
DFAS 3,208 12.7%
Top Reduces (Value $000, Stocks/ETFs)
FNDB -2,631 -7.7%
GMF -2,483 -21.7%
XACCX -1,460 -100.0%
DFAT -1,199 -34.5%
TCAF -951 -5.2%
SCHR -29 -1.3%
VIS -24 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type