Institutional Manager · CIK 0002052798
Flavin Financial Services, Inc.
MELBOURNE, FL · File #028-24619
Latest AUM
$145.9M
Positions
69
Top-10 Concentration
44.1%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 202570 pos · $140.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202565 pos · $103.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202567 pos · $108.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202568 pos · $105.1M
- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $140.8M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Mar 202570 pos · $108.8M
- 13F HOLDINGS REPORTQ/E Dec 202468 pos · $105.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,845 | $8.6M | 6.49% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 155,982 | $7.2M | 5.44% |
| 3 | MICROSOFT CORP | MSFT | 13,314 | $6.9M | 5.20% |
| 4 | T ROWE PRICE ETF INC | 87283Q883 | 118,753 | $6.1M | 4.61% |
| 5 | ISHARES TR | 46436E841 | 258,896 | $5.8M | 4.39% |
| 6 | APPLE INC | AAPL | 22,484 | $5.7M | 4.31% |
| 7 | FIDELITY COVINGTON TRUST | 316092618 | 101,309 | $5.0M | 3.76% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 14,830 | $4.7M | 3.53% |
| 9 | ORACLE CORP | ORCL-PD | 15,025 | $4.2M | 3.18% |
| 10 | ALPHABET INC | GOOG | 17,220 | $4.2M | 3.16% |
| 11 | WALMART INC | WMT | 39,661 | $4.1M | 3.08% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,348 | $3.7M | 2.78% |
| 13 | ISHARES TR | 46434V407 | 72,541 | $3.1M | 2.37% |
| 14 | HOME DEPOT INC | HD | 7,488 | $3.0M | 2.29% |
| 15 | ISHARES TR | 464287200 | 4,483 | $3.0M | 2.26% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 13,593 | $2.7M | 2.06% |
| 17 | NVIDIA CORPORATION | NVDA | 14,482 | $2.7M | 2.04% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 34,886 | $2.6M | 1.98% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 7,610 | $2.6M | 1.98% |
| 20 | VISA INC | V | 7,536 | $2.6M | 1.94% |