Frederick Financial Consultants, LLC
•CIK: 2055328•Filing: Q4 2025
**Frederick Financial Consultants, LLC** manages $183M across a diversified portfolio of 108 positions. The firm exhibits concentrated exposure, with top holdings including AIRR ($13.5M) and FITE ($13.1M), representing significant allocations within the current mandate. Notable weightings are also seen in FV ($12.3M) and RWR ($10.4M), suggesting targeted sector or thematic bets. This positioning reflects a disciplined, high-conviction approach to capital deployment.
Total AUM
$182.7M
QoQ Performance
+2.5%
Positions
76
Top 10 Concentration
52.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AIRR
FITE
FV
RWR
BUFR
IWF
AIRR7.4%
FITE7.2%
FV6.7%
RWR5.7%
BUFR5.6%
IWF5.3%
RDVY4.4%
AAPL3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.2%
Technology10.7%
Consumer3.1%
Materials2.2%
Financial1.9%
ETF1.5%
Industrial1.1%
Healthcare1.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑54 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024