Financial Council, LLC
•CIK: 1883629•Filing: Q4 2025
**Financial Council Asset Management Inc.** manages $251M across a diversified portfolio of 101 positions. The fund exhibits significant concentration in Canadian equities, with CGGO representing the largest holding at $51.4M, followed by CGGR at $20.4M. Notable allocations also include exposure to international and US indices, with IUSG at $14.4M and ACWX at $14.1M. This structure suggests a tactical overweighting toward specific regional and sector themes.
Total AUM
$250.5M
QoQ Performance
+11.2%
Positions
80
Top 10 Concentration
63.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CGGO
CGGR
IUSG
ACWX
AAPL
SPYV
CGGO20.5%
CGGR8.2%
IUSG5.8%
ACWX5.6%
AAPL5.1%
SPYV5.1%
IUSV3.7%
SPYG3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.0%
Technology11.7%
ETF4.2%
Healthcare2.2%
Financial1.8%
Consumer1.4%
Energy0.9%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑18 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023