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CIK: 0002052798
Total reported value
$175.5M
$175.5M
67 檔
12.8%
As reported in its official Q1 2025 Form 13F filing, Flavin Financial Services, Inc.'s tracked investment portfolio stood at $175.5M with 67 total positions.
In Q1 2025, Flavin Financial Services, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | +0.02% | +3.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.40% | +1.08% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.13% | -0.75% | +5.65% | |
| 4 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.74% | -0.15% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +0.21% | +3.23% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | +0.19% | +2.65% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.42% | -0.45% | +5.11% | |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.36% | — | +29.65% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.25% | -0.35% | +2.75% | |
| 10 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 3.20% | -0.12% | +28.28% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.43% | +0.60% | +1.23% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | +0.13% | +3.63% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.23% | +2.11% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | +0.67% | +6.76% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | +0.27% | -2.13% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.16% | -0.11% | +2.84% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.08% | +0.02% | +5.89% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 2.04% | -0.39% | +5.53% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.99% | +0.41% | -2.07% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | +0.01% | +3.11% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.90% | -0.36% | +8.55% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +0.30% | +7.54% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.67% | -0.01% | +5.31% | |
| 24 | RSG | Republic Services Inc | Stock-Industrials | 1.67% | -0.19% | +2.52% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.04% | -1.93% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.24% | +5.51% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.63% | -0.07% | +17.13% | |
| 28 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.49% | — | +34.53% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | +0.08% | +5.15% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.24% | -2.82% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | -0.10% | +7.93% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.28% | -0.35% | +7.97% | |
| 33 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.23% | -0.03% | +10.33% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.08% | -1.28% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.16% | +0.27% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.09% | -0.01% | +9.17% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 1.03% | +0.11% | +10.46% | |
| 38 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.01% | +0.07% | -2.39% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.99% | -0.39% | +8.67% | |
| 40 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.95% | +0.30% | -0.98% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.21% | -4.68% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.15% | +10.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.20% | +1.91% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.05% | +0.85% | |
| 45 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.68% | -0.07% | +28.13% | |
| 46 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.67% | +0.02% | -2.70% | |
| 47 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.66% | -0.05% | +20.55% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.66% | — | -0.67% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -0.04% | +4.23% | |
| 50 | DFSEUR | Discover Financial Services | Stock-Other | 0.64% | — | -25.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTG | Ishares Ibonds Dec 2026 Term | +0.7% | +26.60% | Add |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | +0.7% | +29.65% | Add |
| 3 | TFLR | T Rowe Price Floating Rt ETF | +0.6% | +28.28% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.65% | Add |
| 5 | BSJP | Invesco Bulletshares 2025 Hy | +0.4% | +34.53% | Add |
| 6 | RSG | Republic Services Inc | +0.3% | +2.52% | Add |
| 7 | AMGN | Amgen Inc | +0.2% | +10.46% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +2.11% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +17.13% | Add |
| 10 | KVUE | Kenvue Inc | +0.2% | +9.17% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +6.76% | Add |
| 12 | PSX | Phillips 66 | +0.2% | +7.97% | Add |
| 13 | JQUA | Jpmorgan US Quality Factor | +0.1% | +36.91% | Add |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +8.67% | Add |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.1% | +5.65% | Add |
| 16 | MGC | Vanguard Mega Cap ETF | +0.1% | +28.13% | Add |
| 17 | PSA | Public Storage | +0.1% | +21.15% | Add |
| 18 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +10.33% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +1.91% | Add |
| 20 | SYY | Sysco CORP | +0.1% | +27.11% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +3.23% | Add |
| 22 | KR | Kroger Co | +0.1% | +12.29% | Add |
| 23 | MUSA | Murphy USA Inc | +0.1% | +20.55% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | +4.23% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 26 | FDHY | Fidelity Enh Hi Yld ETF | 0% | +5.11% | Add |
| 27 | VZ | Verizon Communications Inc | 0% | -4.68% | Trim |
| 28 | LOW | Lowe's Cos Inc | 0% | +20.10% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +3.11% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | -1.93% | Trim |
| 31 | MDT | Medtronic plc | 0% | +1.73% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +5.53% | Add |
| 33 | SCHM | Schwab US Mid Cap ETF | 0% | +11.67% | Add |
| 34 | META | Meta Platforms Inc-class A | — | +5.51% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | — | +0.83% | Add |
| 36 | ICSH | Ishares Ultra Short Duration | — | — | Unchanged |
| 37 | USFR | Wisdomtree Floating Rate Tre | 0% | — | Unchanged |
| 38 | CSCO | Cisco Systems Inc | 0% | -2.07% | Trim |
| 39 | FLOT | Ishares Floating Rate Bond E | 0% | -0.67% | Trim |
| 40 | CMCSA | Comcast Corp-class A | 0% | -10.91% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | 0% | -3.64% | Trim |
| 42 | COST | Costco Wholesale CORP | 0% | -2.82% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.85% | Add |
| 44 | AMZN | Amazon.com Inc | -0.1% | +10.20% | Add |
| 45 | FQAL | Fidelity Quality Factor ETF | -0.1% | -2.70% | Trim |
| 46 | LMT | Lockheed Martin CORP | -0.1% | +8.55% | Add |
| 47 | PFE | Pfizer Inc | -0.1% | -3.57% | Trim |
| 48 | PEP | Pepsico Inc | -0.1% | -1.28% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +7.54% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Flavin Financial Services, Inc. reported a total U.S. public equity portfolio value of $175.5M across 67 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPST) accounted for 12.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
T
市值: $214.5K
Top Position Liquidated / Trimmed
BND
前期市值: $282.8K
During Q1 2025, Flavin Financial Services, Inc.'s top holdings by market value included MSFT (4.8%)、AAPL (4.5%)、JPST (4.1%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q1 2025, Flavin Financial Services, Inc. made 65 total portfolio adjustments, initiating 1 new buys, adding to 47 positions, trimming 15 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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