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CIK: 0001713697
Total reported value
$621.7M
$621.7M
184 檔
23.8%
As reported in its official Q1 2025 Form 13F filing, FLC Capital Advisors's tracked investment portfolio stood at $621.7M with 184 total positions.
In Q1 2025, FLC Capital Advisors displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 6.94% | +0.14% | +3.91% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.91% | -0.14% | +6.17% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.74% | +0.40% | +1.39% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 6.66% | -0.22% | +3.39% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.89% | -0.01% | +5.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.01% | -0.31% | +10.20% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.57% | +0.12% | +4.16% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.69% | -0.07% | +6.11% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.11% | +0.08% | -3.73% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.10% | -0.01% | +5.77% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.01% | +0.29% | +3.07% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | -0.01% | +2.80% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.52% | +0.25% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.71% | +0.02% | +1.61% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.07% | -0.85% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.09% | +0.73% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.05% | +0.19% | |
| 18 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.32% | -0.01% | +0.92% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.03% | -2.14% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.06% | -0.25% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | -0.03% | -4.04% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.10% | -0.01% | +6.21% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.38% | +1.31% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.07% | — | +2.54% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.09% | +1.54% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.01% | -0.10% | -0.05% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.23% | +2.81% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.91% | -0.09% | +1.33% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +0.91% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.16% | +10.75% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.09% | -1.96% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | -2.80% | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.72% | — | -3.23% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.02% | +15.78% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.60% | -0.03% | +6.36% | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | +7.51% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.01% | +2.33% | |
| 39 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.46% | — | +17.27% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.29% | -2.09% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.02% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.05% | +2.38% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.43% | — | +5.78% | |
| 44 | SUB | Ishares Short-term National | ETF-Other | 0.42% | -0.04% | +9.15% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.39% | -0.06% | +42.66% | |
| 46 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.38% | -0.13% | -12.64% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | -2.67% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.03% | +3.22% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.09% | +22.85% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.08% | — |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 184 disclosed positions in Q1 2025.
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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 VTV, SCHR, SCHG) accounted for 23.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTV
市值: $30.9M
During Q1 2025, FLC Capital Advisors's top holdings by market value included VTV (6.9%)、SCHR (6.9%)、SCHG (6.7%). The largest single position, VTV, represented 6.9% of total portfolio value.
In Q1 2025, FLC Capital Advisors made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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