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CIK: 0001713697
Total reported value
$621.7M
$621.7M
209 檔
28.1%
In Q4 2025, FLC Capital Advisors's U.S. equity holdings reached a combined market value of $621.7M, distributed across 209 disclosed stock positions.
In Q4 2025, FLC Capital Advisors displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.33% | -0.22% | +6.82% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.15% | -0.14% | +5.63% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.15% | +0.14% | +11.95% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.60% | +0.40% | +2.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.31% | -0.12% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.83% | +0.12% | +8.80% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.99% | +0.05% | +4.38% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.43% | -0.01% | +6.94% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.39% | -0.07% | +6.23% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.26% | +0.29% | +4.67% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.09% | +0.08% | -1.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.07% | +1.38% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.81% | -1.69% | EXIT | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | -0.09% | +2.95% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | +0.23% | -0.21% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | +0.05% | +0.43% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.51% | -0.01% | +1.02% | |
| 18 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.37% | +0.07% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.31% | -0.52% | -0.57% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.09% | -2.17% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.06% | +0.52% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.03% | -0.16% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.02% | -0.29% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.09% | -1.76% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -0.38% | +0.97% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.86% | -0.03% | -2.00% | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.84% | -0.10% | — | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.84% | +0.03% | +17.61% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.01% | +2.40% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | +0.00% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.72% | -0.02% | +3.82% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.16% | +5.22% | |
| 34 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.68% | -0.03% | -0.70% | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | -0.09% | +1.73% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.66% | — | -0.82% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.65% | +0.29% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.05% | +1.87% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.50% | -0.03% | -0.92% | |
| 40 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.50% | -0.13% | — | |
| 41 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.49% | +0.02% | -72.59% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.45% | -0.01% | -73.82% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | — | -1.89% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | +0.02% | -2.04% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.01% | -0.02% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.19% | — | |
| 47 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.42% | — | +11.51% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.39% | -0.07% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.04% | +48.28% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.39% | -0.04% | +6.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.6% | +11.95% | Add |
| 2 | MRK | Merck & Co. Inc. | +0.3% | +2.95% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.21% | Trim |
| 4 | SCHF | Schwab Intl Equity ETF | +0.3% | +8.80% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -2.17% | Trim |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +4.67% | Add |
| 7 | SCHO | Schwab Short-term US Treas | +0.1% | +6.82% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +48.28% | Add |
| 9 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 10 | GLTR | Abrdn Precious Metals Basket | +0.1% | — | Unchanged |
| 11 | HYD | Vaneck High Yield Muni ETF | +0.1% | +80.11% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.12% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +139.16% | Add |
| 14 | XLRE | Ss Real Estate Select Sector | +0.1% | +17.61% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.1% | +3.86% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +2.28% | Add |
| 17 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 18 | FCX | Freeport-mcmoran Inc | +0.1% | +40.48% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +59.55% | Add |
| 20 | VCIT | Vanguard Int-term Corporate | 0% | +6.94% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +1.87% | Add |
| 22 | SCHW | Schwab (charles) CORP | 0% | +17.45% | Add |
| 23 | CMI | Cummins Inc | 0% | — | Unchanged |
| 24 | SCHR | Schwab Intermediate-term US | 0% | +5.63% | Add |
| 25 | VMBS | Vanguard Mortgage-backed Sec | 0% | +6.23% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +0.97% | Add |
| 27 | WMT | Walmart Inc | 0% | +0.00% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +0.52% | Add |
| 29 | IBM | Intl Business Machines CORP | — | +0.43% | Add |
| 30 | BWX | State Street Spdr Bloomberg | 0% | +5.76% | Add |
| 31 | XAR | Ss Spdr S&p Aerospace Def | 0% | +1.02% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | +2.13% | Add |
| 33 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | +4.38% | Add |
| 34 | ADBE | Adobe Inc | -0.1% | -43.83% | Trim |
| 35 | VLY | Valley National Bancorp | -0.1% | -62.96% | Trim |
| 36 | NFLX | Netflix Inc | -0.1% | +898.06% | Add |
| 37 | KHC | Kraft Heinz Co/the | -0.1% | -49.74% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.2% | -1.76% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +1.38% | Add |
| 40 | DFAS | Dimensional US Small Cap ETF | -1.3% | -72.59% | Trim |
| 41 | VO | Vanguard Mid-cap ETF | -1.4% | -73.82% | Trim |
| 42 | SMLF | Ishares US Smallcap Equity F | — | NEW | New buy |
| 43 | CME | Cme Group Inc | — | NEW | New buy |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | XYZ | Block Inc | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 48 | SYY | Sysco CORP | — | EXIT | Sold out |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | PAYX | Paychex Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, FLC Capital Advisors reported a total U.S. public equity portfolio value of $621.7M across 209 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 SCHO, SCHR, VTV) accounted for 28.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SMLF
市值: $7.4M
Top Position Liquidated / Trimmed
UL
前期市值: $703.8K
During Q4 2025, FLC Capital Advisors's top holdings by market value included SCHO (7.3%)、SCHR (7.2%)、VTV (7.2%). The largest single position, SCHO, represented 7.3% of total portfolio value.
In Q4 2025, FLC Capital Advisors made 46 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 9 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.
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