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CIK: 0002052798
Total reported value
$185.2M
$185.2M
69 檔
20.1%
During the Q4 2025 filing period, Flavin Financial Services, Inc. (CIK: 0002052798) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $185.2M across 69 reported positions.
In Q4 2025, Flavin Financial Services, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 42 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.18% | +0.56% | +4.88% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.15% | +0.71% | +4.62% | |
| 3 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.87% | +0.71% | +22.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | +1.11% | +7.41% | |
| 5 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 4.55% | +1.12% | +8.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.15% | +0.28% | -0.85% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 3.73% | -0.10% | +8.99% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -0.38% | -3.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | -0.16% | -0.43% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.00% | -0.33% | -0.89% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.12% | -0.11% | |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.20% | +0.59% | +3.12% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.19% | -0.04% | +8.87% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.32% | -4.33% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 1.95% | -0.27% | +0.35% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.22% | +4.34% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.89% | -0.30% | -1.80% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.87% | -0.11% | +12.33% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.86% | -0.45% | +5.34% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.03% | -0.31% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | -0.11% | +3.07% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | -0.35% | +2.48% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | -0.34% | -4.48% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | -0.09% | +0.98% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | -0.11% | +0.42% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.25% | +6.45% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.43% | -0.08% | -5.80% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.06% | +4.01% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.20% | -0.16% | -5.88% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.12% | -1.66% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 1.20% | -0.03% | +2.98% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.13% | +0.07% | +0.90% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.04% | +16.62% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.07% | +10.87% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | -0.01% | +1.07% | |
| 36 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.96% | +0.52% | +11.95% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.05% | -2.47% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.93% | +0.11% | +16.67% | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.86% | -0.13% | -10.07% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.85% | +0.09% | -6.66% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.81% | -0.15% | -3.54% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.24% | +0.61% | |
| 43 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.70% | -0.03% | +11.87% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.65% | -0.05% | +0.10% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.01% | +3.30% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.64% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | +0.29% | |
| 48 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.54% | -0.06% | -5.61% | |
| 49 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.53% | -0.10% | +6.27% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.32% | +5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTH | Ishares Ibonds Dec 2027 Term | +0.7% | +22.12% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -3.56% | Trim |
| 3 | TFLR | T Rowe Price Floating Rt ETF | +0.2% | +8.73% | Add |
| 4 | FDHY | Fidelity Enh Hi Yld ETF | +0.2% | +8.99% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | +0.2% | +12.33% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | -5.80% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +16.62% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +68.55% | Add |
| 9 | MGC | Vanguard Mega Cap ETF | +0.1% | +16.67% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.05% | Add |
| 11 | WMT | Walmart Inc | +0.1% | -0.89% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | -5.88% | Trim |
| 13 | AAPL | Apple Inc | +0.1% | -0.85% | Trim |
| 14 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +11.95% | Add |
| 15 | JPST | Jpmorgan Ultra-short Income | +0.1% | +4.88% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -4.48% | Trim |
| 17 | COF | Capital One Financial CORP | +0.1% | +0.10% | Add |
| 18 | JQUA | Jpmorgan US Quality Factor | +0.1% | +11.87% | Add |
| 19 | AMGN | Amgen Inc | 0% | -6.66% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 21 | AMD | Advanced Micro Devices | 0% | +0.35% | Add |
| 22 | SPXL | Direxion Daily S&p 500 Bull | 0% | +17.98% | Add |
| 23 | DFIV | Dimensional International Va | 0% | +15.54% | Add |
| 24 | FBND | Fidelity Total Bond ETF | 0% | +4.62% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.07% | Add |
| 26 | MUSA | Murphy USA Inc | 0% | +6.27% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | -1.80% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | +0.61% | Add |
| 29 | PNC | Pnc Financial Services Group | 0% | +0.35% | Add |
| 30 | NVDA | Nvidia CORP | 0% | +4.34% | Add |
| 31 | SCHM | Schwab US Mid Cap ETF | 0% | +5.69% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +1.77% | Add |
| 33 | COST | Costco Wholesale CORP | — | +10.87% | Add |
| 34 | T | At&t Inc | 0% | +6.29% | Add |
| 35 | LOW | Lowe's Cos Inc | 0% | +5.06% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -0.31% | Trim |
| 37 | KR | Kroger Co | 0% | +6.14% | Add |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +3.12% | Add |
| 39 | ABBV | Abbvie Inc | 0% | -5.10% | Trim |
| 40 | KVUE | Kenvue Inc | 0% | -11.90% | Trim |
| 41 | PEP | Pepsico Inc | 0% | -2.47% | Trim |
| 42 | SBUX | Starbucks CORP | 0% | -6.29% | Trim |
| 43 | FQAL | Fidelity Quality Factor ETF | 0% | -5.61% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | +0.42% | Add |
| 45 | QQQM | Invesco Nasdaq 100 ETF | 0% | -3.54% | Trim |
| 46 | MDT | Medtronic plc | -0.1% | -17.58% | Trim |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | -0.1% | -25.98% | Trim |
| 48 | JPM | Jpmorgan Chase & Co | -0.1% | -0.43% | Trim |
| 49 | PSA | Public Storage | -0.1% | +3.36% | Add |
| 50 | VZ | Verizon Communications Inc | -0.1% | +3.30% | Add |
According to official SEC Form 13F filings, Flavin Financial Services, Inc. reported a total U.S. public equity portfolio value of $185.2M across 69 disclosed positions in Q4 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 JPST, FBND, IBTH) accounted for 20.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
HON
市值: $555.0K
Top Position Liquidated / Trimmed
TLT
前期市值: $474.7K
During Q4 2025, Flavin Financial Services, Inc.'s top holdings by market value included JPST (6.2%)、FBND (5.2%)、IBTH (4.9%). The largest single position, JPST, represented 6.2% of total portfolio value.
In Q4 2025, Flavin Financial Services, Inc. made 73 total portfolio adjustments, initiating 3 new buys, adding to 42 positions, trimming 24 holdings, and fully liquidating 4 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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