Flavin Financial Services, Inc.

Q4 2025 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$145,881
Net value change ($000)
+5,117 (3.6%)
New positions
3
Sold out positions
4
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
IBTH 1,274 21.9%
GOOGL 1,017 24.2%
HON 555 NEW
TFLR 527 8.6%
FDHY 452 9.0%
JPST 395 4.6%
DGRO 346 14.5%
AAPL 335 5.9%
MRK 321 18.2%
FBND 300 4.2%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,038 -24.6%
iSHARES TRUST -475 -100.0%
BSJP -355 -100.0%
HD -320 -10.5%
FPEI -253 -100.0%
NFLX -237 -100.0%
BSJQ -211 -29.4%
SYY -118 -16.7%
ONEQ -106 -7.7%
META -96 -4.3%
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