Financial Consulate, Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 26Value: $396.2MLatest: 2025Q1

FINANCIAL CONSULATE, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TURN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "SCHB",
  "BNDX",
  "VOO",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 26
Total Value: 396161564
Accession Number: 0001624510-25-000005
Form Type: 13F-HR
CIK: financial-consulate
Manager Name: Financial-Consulate

Data Enrichment

38% identified

10 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $396.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:4.1M

Value:$90.9M

% of Portfolio:23.0% ($90.9M/$396.2M)

72202L371

Shares:1.9M

Value:$59.2M

% of Portfolio:14.9% ($59.2M/$396.2M)

808524789

Shares:1.6M

Value:$37.7M

% of Portfolio:9.5% ($37.7M/$396.2M)

808524805

SCHF|808524805

Shares:1.9M

Value:$36.9M

% of Portfolio:9.3% ($36.9M/$396.2M)

25434V831

Shares:894.6K

Value:$29.6M

% of Portfolio:7.5% ($29.6M/$396.2M)

922020805

Shares:448.2K

Value:$22.4M

% of Portfolio:5.6% ($22.4M/$396.2M)

808524797

SCHD|808524797

Shares:779.0K

Value:$21.8M

% of Portfolio:5.5% ($21.8M/$396.2M)

25434V500

Shares:354.6K

Value:$21.2M

% of Portfolio:5.3% ($21.2M/$396.2M)

35473P884

Shares:332.9K

Value:$17.6M

% of Portfolio:4.5% ($17.6M/$396.2M)

87283Q867

Shares:520.3K

Value:$16.8M

% of Portfolio:4.2% ($16.8M/$396.2M)

78463X301

Shares:87.0K

Value:$10.1M

% of Portfolio:2.5% ($10.1M/$396.2M)

25434V609

Shares:135.8K

Value:$7.0M

% of Portfolio:1.8% ($7.0M/$396.2M)

69344A107

Shares:117.4K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$396.2M)

922908363

VOO|922908363

Shares:5.9K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$396.2M)

808524102

SCHB|808524102

Shares:121.9K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$396.2M)

78463X475

Shares:39.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$396.2M)

464287200

IVV|464287200

Shares:4.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$396.2M)

808524854

Shares:89.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$396.2M)

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

Shares:374.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$396.2M)

808524300

SCHG|808524300

Shares:58.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	4.1M	QoQ +9.59% (+360.4K) YoY +255.29% (+3.0M)	All Managers (Combined)	$90.9M	23.0% ($90.9M/$396.2M)	QoQ +4.39% (+$3.8M) YoY +26.40% (+$19.0M)
(cusip72202L371)✕	1.9M	QoQ +54.72% (+655.0K) YoY +83.06% (+840.2K)	All Managers (Combined)	$59.2M	14.9% ($59.2M/$396.2M)	QoQ +67.44% (+$23.8M) YoY +90.63% (+$28.1M)
(cusip808524789)✕	1.6M	QoQ -0.25% (-4.2K) YoY +199.49% (+1.1M)	All Managers (Combined)	$37.7M	9.5% ($37.7M/$396.2M)	QoQ -1.32% (-$507.3K) YoY +4.00% (+$1.5M)
(SCHFcusip808524805)	1.9M	QoQ -31.15% (-844.4K) YoY +43.84% (-568.6K)	All Managers (Combined)	$36.9M	9.3% ($36.9M/$396.2M)	QoQ -26.39% (-$13.2M) YoY -27.08% (-$13.7M)
(cusip25434V831)✕	894.6K	QoQ -11.51% (-116.4K) YoY -10.74% (-107.7K)	All Managers (Combined)	$29.6M	7.5% ($29.6M/$396.2M)	QoQ -13.21% (-$4.5M) YoY -6.42% (-$2.0M)
(cusip922020805)✕	448.2K	QoQ +3.05% (+13.3K) YoY +12.93% (+51.3K)	All Managers (Combined)	$22.4M	5.6% ($22.4M/$396.2M)	QoQ +6.20% (+$1.3M) YoY +17.67% (+$3.4M)
(SCHDcusip808524797)	779.0K	QoQ +0.31% (+2.4K) YoY +202.81% (+521.8K)	All Managers (Combined)	$21.8M	5.5% ($21.8M/$396.2M)	QoQ +2.66% (+$565.1K) YoY +5.00% (+$1.0M)
(cusip25434V500)✕	354.6K	QoQ NEW(+354.6K) YoY NEW(+354.6K)	All Managers (Combined)	$21.2M	5.3% ($21.2M/$396.2M)	QoQ NEW(+$21.2M) YoY NEW(+$21.2M)
(cusip35473P884)✕	332.9K	QoQ +4.49% (+14.3K) YoY +20.75% (+57.2K)	All Managers (Combined)	$17.6M	4.5% ($17.6M/$396.2M)	QoQ +1.99% (+$344.4K) YoY +19.73% (+$2.9M)
(cusip87283Q867)✕	520.3K	QoQ -0.80% (-4.2K) YoY -1.21% (-6.4K)	All Managers (Combined)	$16.8M	4.2% ($16.8M/$396.2M)	QoQ -3.75% (-$655.6K) YoY +5.48% (-$873.2K)
(cusip78463X301)✕	87.0K	QoQ +3.98% (+3.3K) YoY +17.43% (+12.9K)	All Managers (Combined)	$10.1M	2.5% ($10.1M/$396.2M)	QoQ +4.07% (+$394.4K) YoY +31.00% (+$2.4M)
(cusip25434V609)✕	135.8K	QoQ NEW(+135.8K) YoY NEW(+135.8K)	All Managers (Combined)	$7.0M	1.8% ($7.0M/$396.2M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip69344A107)✕	117.4K	QoQ -0.19% (-230) YoY NEW(+117.4K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$396.2M)	QoQ +0.16% (-$9.7K) YoY NEW(+$5.8M)
(VOOcusip922908363)	5.9K	QoQ +2.72% (-157) YoY +186.99% (+3.9K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$396.2M)	QoQ -2.03% (-$63.1K) YoY +206.86% (+$2.0M)
(SCHBcusip808524102)	121.9K	QoQ +0.25% (-314) YoY +187.90% (+79.6K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$396.2M)	QoQ -4.90% (-$135.5K) YoY +1.53% (+$39.6K)
(cusip78463X475)✕	39.4K	QoQ +1.78% (+692) YoY +1.96% (+761)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$396.2M)	QoQ +0.32% (+$8.0K) YoY +6.65% (+$153.4K)
(IVVcusip464287200)	4.0K	QoQ -8.75% (-384) YoY -15.06% (-710)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$396.2M)	QoQ -12.90% (-$333.3K) YoY -9.21% (-$228.4K)
(cusip808524854)✕	89.6K	QoQ -3.47% (-3.2K) YoY +93.95% (-43.4K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$396.2M)	QoQ -1.21% (-$27.3K) YoY -1.69% (-$38.4K)
180 DEGREE CAPITAL CORP. /NY/(TURNcusip68235B208)	374.8K	QoQ NEW(+374.8K) YoY -16.85% (-76.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$396.2M)	QoQ NEW(+$1.5M) YoY -23.05% (-$445.8K)
(SCHGcusip808524300)	58.2K	QoQ +2.22% (-1.3K) YoY +1043.63% (+53.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$396.2M)	QoQ -8.15% (-$129.4K) YoY +208.85% (+$985.3K)