13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002052798
Total reported value
$175.5M
$175.5M
65 檔
13.0%
In Q2 2025, Flavin Financial Services, Inc.'s U.S. equity holdings reached a combined market value of $175.5M, distributed across 65 disclosed stock positions.
In Q2 2025, Flavin Financial Services, Inc. adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.21% | +0.02% | -7.88% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.05% | +0.21% | -6.43% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.99% | -0.75% | -8.45% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.98% | +0.40% | -8.22% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 3.86% | -0.15% | EXIT | |
| 6 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.73% | -0.45% | +1.58% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.63% | -0.35% | -4.88% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | +0.19% | -7.10% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.92% | -0.11% | -18.13% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.60% | -5.31% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.74% | — | -22.71% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +0.27% | +1.23% | |
| 13 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 2.52% | -0.12% | -26.09% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.42% | +0.13% | -5.41% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.23% | -6.74% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.33% | +0.41% | -1.31% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 2.16% | +0.02% | -7.19% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 2.05% | -0.39% | -3.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.24% | -8.35% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | -0.36% | -6.65% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | +0.30% | -11.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | +0.01% | -8.61% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | -0.01% | -5.70% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.04% | -1.01% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 1.61% | -0.19% | -10.47% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | -0.24% | -0.63% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +0.67% | +3.77% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.16% | -19.66% | |
| 29 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.34% | -0.03% | +3.10% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | +0.08% | -5.56% | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.24% | -0.07% | -30.33% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.22% | +0.07% | -2.69% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 1.21% | -0.35% | -7.38% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.19% | +0.30% | +0.65% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | -0.10% | -4.39% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.08% | -6.58% | |
| 37 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.98% | -0.01% | -2.49% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | -0.39% | -8.83% | |
| 39 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.93% | — | -40.90% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.15% | -1.61% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | +0.11% | -9.00% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.86% | -0.21% | +0.25% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | -0.05% | — | |
| 44 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.74% | +0.02% | -3.17% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | — | +0.57% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.20% | -10.15% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.05% | -22.61% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | -0.04% | -4.14% | |
| 49 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.55% | -0.07% | -31.16% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.53% | -0.01% | -15.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -7.88% | Trim |
| 2 | ORCL | Oracle CORP | +0.8% | -18.13% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | -6.43% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -8.35% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.23% | Add |
| 6 | WMT | Walmart Inc | +0.4% | -4.88% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.3% | -1.31% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -5.31% | Trim |
| 9 | FDHY | Fidelity Enh Hi Yld ETF | +0.3% | +1.58% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | -19.66% | Trim |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +0.65% | Add |
| 12 | ONEQ | Fidelity Nasdaq Comp Indx | +0.2% | -2.69% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -11.06% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.2% | -1.61% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.63% | Trim |
| 16 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | -2.19% | Trim |
| 17 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +3.10% | Add |
| 18 | PNC | Pnc Financial Services Group | +0.1% | -7.19% | Trim |
| 19 | FQAL | Fidelity Quality Factor ETF | +0.1% | -3.17% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -5.70% | Trim |
| 21 | LMT | Lockheed Martin CORP | 0% | -6.65% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -9.77% | Trim |
| 23 | NEE | Nextera Energy Inc | 0% | -3.00% | Trim |
| 24 | PFE | Pfizer Inc | 0% | +0.57% | Add |
| 25 | T | At&t Inc | 0% | +0.12% | Add |
| 26 | HD | Home Depot Inc | — | -5.41% | Trim |
| 27 | V | Visa Inc-class A Shares | — | -6.74% | Trim |
| 28 | VZ | Verizon Communications Inc | — | +0.25% | Add |
| 29 | MDT | Medtronic plc | 0% | -6.45% | Trim |
| 30 | CMCSA | Comcast Corp-class A | 0% | -6.15% | Trim |
| 31 | FPEI | First Trust Institutional Pr | 0% | -10.93% | Trim |
| 32 | SBUX | Starbucks CORP | 0% | -4.14% | Trim |
| 33 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 34 | MCD | Mcdonald's CORP | 0% | -1.01% | Trim |
| 35 | SYY | Sysco CORP | 0% | -13.21% | Trim |
| 36 | KR | Kroger Co | -0.1% | -20.68% | Trim |
| 37 | RSG | Republic Services Inc | -0.1% | -10.47% | Trim |
| 38 | NOC | Northrop Grumman CORP | -0.1% | -8.83% | Trim |
| 39 | PSX | Phillips 66 | -0.1% | -7.38% | Trim |
| 40 | PSA | Public Storage | -0.1% | -15.20% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -22.61% | Trim |
| 42 | SCHM | Schwab US Mid Cap ETF | -0.1% | -34.28% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -10.15% | Trim |
| 44 | LOW | Lowe's Cos Inc | -0.1% | -18.78% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.1% | -4.39% | Trim |
| 46 | KVUE | Kenvue Inc | -0.1% | -2.49% | Trim |
| 47 | MGC | Vanguard Mega Cap ETF | -0.1% | -31.16% | Trim |
| 48 | JQUA | Jpmorgan US Quality Factor | -0.1% | -32.76% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.1% | -8.45% | Trim |
| 50 | AMGN | Amgen Inc | -0.1% | -9.00% | Trim |
According to official SEC Form 13F filings, Flavin Financial Services, Inc. reported a total U.S. public equity portfolio value of $175.5M across 65 disclosed positions in Q2 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, JPM, JPST) accounted for 13.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
COF
市值: $844.8K
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $690.9K
During Q2 2025, Flavin Financial Services, Inc.'s top holdings by market value included MSFT (6.2%)、JPM (4.0%)、JPST (4.0%). The largest single position, MSFT, represented 6.2% of total portfolio value.
In Q2 2025, Flavin Financial Services, Inc. made 69 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 53 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.