Institutions / Flavin Financial Services, Inc.
Flavin Financial Services, Inc.
CIK 2052798 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$145.88M
Positions
69
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$145.88M+3.6%Positions
69-1.4%Top holdings
Dec 31, 2025View all 69 โ
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange Traded F | $9.01M | 6.2% |
| Fidelity Merrimack Str Tr | $7.51M | 5.2% |
| iShares Tr | $7.10M | 4.9% |
| Microsoft Corp | $6.92M | 4.7% |
| T Rowe Price ETF Inc | $6.64M | 4.5% |
| Apple Inc. | $6.06M | 4.2% |
| Fidelity Covington Trust | $5.45M | 3.7% |
| Alphabet Inc. | $5.21M | 3.6% |
| JPMorgan Chase & Co | $4.76M | 3.3% |
| Walmart Inc. | $4.38M | 3.0% |
| Warren E. Buffett | $3.69M | 2.5% |
| iShares Tr | $3.21M | 2.2% |
| Oracle Corp | $3.19M | 2.2% |
| iShares Tr | $2.94M | 2.0% |
| The PNC Financial Services Group, Inc. | $2.85M | 2.0% |
| NVIDIA Corp | $2.82M | 1.9% |
| Nextera Energy Inc | $2.75M | 1.9% |
| iShares Tr | $2.73M | 1.9% |
| Home Depot, Inc. | $2.71M | 1.9% |
| Visa Inc | $2.63M | 1.8% |
| Invesco Qqq Tr | $2.60M | 1.8% |
| Unitedhealth Group Inc | $2.57M | 1.8% |
| Cisco Systems, Inc. | $2.43M | 1.7% |
| Lockheed Martin Corp | $2.39M | 1.6% |
| iShares Tr | $2.24M | 1.5% |
Activity
Dec 31, 2025View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | New | 316188309 Common stock | $7.21M | +156K | 155,982 4.94% of portfolio | medium |
| Q3 2025 as of | New | 46436E841 Common stock | $5.83M | +259K | 258,896 4.00% of portfolio | medium |
| Q3 2025 as of | Add | 46641Q837 Common stock | $4.50M | +89K +109.15% | 169,845 5.91% of portfolio | low |
| Q3 2025 as of | Trim | 46436E858 Common stock | $-3.67M | -160K -92.28% | 13,394 0.21% of portfolio | low |
| Q3 2025 as of | Add | 87283Q883 Common stock | $3.51M | +68K +135.38% | 118,753 4.19% of portfolio | low |
| Q3 2025 as of | New | 46434V407 Common stock | $3.14M | +73K | 72,541 2.15% of portfolio | low |
| Q3 2025 as of | Trim | 46436E866 Common stock | $-2.35M | -101K -83.21% | 20,317 0.33% of portfolio | low |
| Q4 2025 as of | Add | 46436E841 Common stock | $1.29M | +57K +22.12% | 316,153 4.87% of portfolio | low |
| Q3 2025 as of | Add | 316092618 Common stock | $1.11M | +23K +28.68% | 101,309 3.42% of portfolio | low |
| Q3 2025 as of | Add | 46434V621 Common stock | $1.02M | +15K +74.48% | 34,984 1.63% of portfolio | low |