Q4 2025 · 13F-HR
Flavin Financial Services, Inc.holdings as filed
Filed 2026-02-05 · accession 0002052798-26-000001
$145.9M
Reported value
69
Positions
2025-12-31
Period end
The Brief · Flavin Financial Services, Inc. · Q4 2025
AI · grounded in 13F
Flavin Financial Services, Inc. established a new position in JPST valued at $9.01M. The fund also initiated new stakes in FBND for $7.51M and IBTH for $7.10M. Additional new positions include MSFT at $6.92M, TFLR at $6.64M, and AAPL at $6.06M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.0M | 6.18% | 178,128 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.5M | 5.15% | 163,190 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $7.1M | 4.87% | 316,153 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 4.74% | 14,300 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $6.6M | 4.55% | 129,121 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 4.15% | 22,292 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $5.4M | 3.73% | 110,418 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 3.57% | 16,607 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.8M | 3.26% | 14,766 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 3.00% | 39,309 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 2.53% | 7,340 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $3.2M | 2.20% | 74,806 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 2.19% | 16,358 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.9M | 2.01% | 4,289 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 1.95% | 13,641 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.93% | 15,110 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 1.89% | 34,257 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 1.87% | 39,299 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.7M | 1.86% | 7,888 | Common | NONE |
| 92826C839 | V | VISA INC | $2.6M | 1.81% | 7,513 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.78% | 4,226 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 1.76% | 7,799 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.67% | 31,567 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 1.64% | 4,941 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.53% | 18,630 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.46% | 3,216 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 1.43% | 19,832 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 1.42% | 14,422 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.20% | 17,674 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 1.20% | 5,734 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 1.20% | 8,254 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 1.13% | 12,796 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 1.08% | 4,694 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 1.07% | 1,806 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.4M | 0.96% | 2,465 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.4M | 0.96% | 27,857 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.95% | 9,607 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.4M | 0.93% | 5,418 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.3M | 0.86% | 13,804 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.85% | 3,784 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.81% | 4,666 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.74% | 4,650 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.70% | 16,168 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $949,380 | 0.65% | 3,917 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $909,776 | 0.62% | 22,337 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $873,103 | 0.60% | 2,789 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $789,982 | 0.54% | 3,817 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $784,775 | 0.54% | 10,382 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $765,881 | 0.53% | 1,898 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $710,569 | 0.49% | 2,946 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $702,945 | 0.48% | 2,709 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $587,627 | 0.40% | 7,974 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $555,015 | 0.38% | 2,845 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $529,680 | 0.36% | 6,290 | Common | NONE |
| 501044101 | KR | KROGER CO | $519,771 | 0.36% | 8,319 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $507,244 | 0.35% | 1,072 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $506,805 | 0.35% | 21,714 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $484,458 | 0.33% | 16,111 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $425,009 | 0.29% | 1,860 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $382,097 | 0.26% | 1,732 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $366,758 | 0.25% | 21,261 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $338,059 | 0.23% | 977 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $314,320 | 0.22% | 6,299 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $309,789 | 0.21% | 1,447 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $304,849 | 0.21% | 3,174 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $226,783 | 0.16% | 9,914 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $217,030 | 0.15% | 1,402 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $201,485 | 0.14% | 7,345 | Common | NONE |
| 00206R102 | T | AT&T INC | $200,544 | 0.14% | 8,073 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.