FLC Capital Advisors

Q3 2025 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$516,282
Net value change ($000)
+32,667 (6.8%)
New positions
14
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 4,302 26.6%
SCHG 2,079 6.5%
GOOGL 1,980 40.1%
SCHO 1,748 4.9%
GOOGL 1,510 37.5%
SCHR 1,448 4.1%
VTV 1,312 4.0%
IWF 964 9.3%
NVDA 951 17.6%
VCIT 901 7.9%
Top Reduces (Value $000, Stocks/ETFs)
HII -365 -100.0%
GD -317 -37.6%
RTX -294 -19.1%
PM -292 -11.0%
PFFV -253 -100.0%
FSK -236 -42.3%
VT -231 -100.0%
FTNT -223 -20.5%
AMT -223 -100.0%
NFLX -217 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type