FINANCIAL CONSULATE, INC Q4 2025 Filing

Filed January 22, 2026

Portfolio Value

$731.4M

Holdings

1,339

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,339 positions)

StockValue
RDNRADIAN GROUP INC
$29
IWSISHARES TR
$29
DC4DEXCOM INC
$29
FDXFEDEX CORP
$29
SPDWSPDR INDEX SHS FDS
$28
PPLPPL CORP
$28
SNYSANOFI SA
$28
ITA*ISHARES TR
$28
CMECME GROUP INC
$28
GLWCORNING INC
$28
AMLPALPS ETF TR
$28
GILDGILEAD SCIENCES INC
$28
MPMP MATERIALS CORP
$28
SHBISHORE BANCSHARES INC
$28
SCHPSCHWAB STRATEGIC TR
$28
ORLYOREILLY AUTOMOTIVE INC
$28
DIVOAMPLIFY ETF TR
$28
SHOPSHOPIFY INC
$28
SCHESCHWAB STRATEGIC TR
$28
AIC3 AI INC
$28
BSXBOSTON SCIENTIFIC CORP
$27
TGNATEGNA INC
$27
ORCLORACLE CORP
$27
AYIACUITY INC
$27
CCOCAMECO CORP
$27
EMREMERSON ELEC CO
$26
VYMIVANGUARD WHITEHALL FDS
$26
EBAEBAY INC.
$26
AWMSKYWORKS SOLUTIONS INC
$25
ZTSZOETIS INC
$25
WDCWESTERN DIGITAL CORP
$25
TTEKTETRA TECH INC NEW
$25
BBARRICK MNG CORP
$24
SAICSCIENCE APPLICATIONS INTL CO
$24
FBTCFIDELITY WISE ORIGIN BITCOIN
$24
IJHISHARES TR
$24
MYRGMYR GROUP INC DEL
$24
VOTVANGUARD INDEX FDS
$24
OUSTOUSTER INC
$23
FNXFIRST TR EXCHANGE-TRADED ALP
$23
GDXVANECK ETF TRUST
$23
PLTMGRANITESHARES PLATINUM TR
$23
SLYVSPDR SERIES TRUST
$23
IMCGISHARES TR
$23
ENBENBRIDGE INC
$23
LOWLOWES COS INC
$22
RSGREPUBLIC SVCS INC
$22
CBCHUBB LIMITED
$22
HOLXHOLOGIC INC
$22
NEMNEWMONT CORP
$22
VISNCOMMSCOPE HLDG CO INC
$22
NXPINXP SEMICONDUCTORS N V
$22
UALUNITED AIRLS HLDGS INC
$22
NAGENIAGEN BIOSCIENCE INC
$22
HMCHONDA MOTOR LTD
$22
RDYDR REDDYS LABS LTD
$21
NVSNNOVARTIS AG
$21
CINFCINCINNATI FINL CORP
$21
IONQIONQ INC
$21
KDKYNDRYL HLDGS INC
$21
SCHHSCHWAB STRATEGIC TR
$21
NGGNATIONAL GRID PLC
$20
AIQGLOBAL X FDS
$20
J2AWILLDAN GROUP INC
$20
USBUS BANCORP DEL
$20
OXYOCCIDENTAL PETE CORP
$20
GSEWGOLDMAN SACHS ETF TR
$20
MARMARRIOTT INTL INC NEW
$20
KHCKRAFT HEINZ CO
$20
ABALLIANCEBERNSTEIN HLDG L P
$20
HSTHOST HOTELS & RESORTS INC
$19
ROKUROKU INC
$19
TRVCCITIGROUP INC
$19
SOUNSOUNDHOUND AI INC
$19
TTANSERVICETITAN INC
$19
EFRENERGY FUELS INC
$19
TMTOYOTA MOTOR CORP
$19
DALDELTA AIR LINES INC DEL
$19
JCIJOHNSON CTLS INTL PLC
$19
USAUU S GOLD CORP
$19
BIVVANGUARD BD INDEX FDS
$19
ILCGISHARES TR
$19
KLICKULICKE & SOFFA INDS INC
$18
NOCNORTHROP GRUMMAN CORP
$18
PMLPIMCO MUN INCOME FD II
$18
MOALTRIA GROUP INC
$18
SPHDINVESCO EXCH TRADED FD TR II
$18
REETISHARES TR
$18
MRPMILLROSE PPTYS INC
$18
UAAUNDER ARMOUR INC
$18
PPCPILGRIMS PRIDE CORP
$18
XLUSELECT SECTOR SPDR TR
$18
PLDPROLOGIS INC.
$18
NXTNEXTPOWER INC
$17
RHIROBERT HALF INC.
$17
MTCHMATCH GROUP INC NEW
$17
EMEEMCOR GROUP INC
$17
VRSKVERISK ANALYTICS INC
$17
TERTERADYNE INC
$17
STCESCHWAB STRATEGIC TR
$17
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