FLC Capital Advisors

Q4 2025 13F-HR Holdings

Location
Palm Desert, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
209
Total value ($000)
$541,701
Net value change ($000)
+25,419 (4.9%)
New positions
11
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SMLF 7,427 NEW
VTV 4,954 14.7%
SCHO 2,488 6.7%
SCHWAB STRATEGIC TRUST 2,279 12.4%
CME 2,122 NEW
MRK 2,117 29.1%
SCHR 1,994 5.4%
GOOGL 1,970 28.5%
SCHG 1,508 4.4%
GOOGL 1,442 26.0%
Top Reduces (Value $000, Stocks/ETFs)
VO -7,058 -74.1%
DFAS -6,799 -72.1%
Unilever PLC -704 -100.0%
META -698 -11.7%
MSFT -558 -5.3%
KHC -535 -53.2%
CMCSA -512 -100.0%
NFLX -407 -21.9%
VLY -389 -59.2%
ADBE -347 -44.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type