Flavin Financial Services, Inc. Portfolio Holdings

Flavin Financial Services, Inc.

  • $141 Billion
  • Q3 2025

Flavin Financial Services, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $141 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $8.62B, Fidelity Merrimack Str Tr Tota with a value of $7.21B, Microsoft Corp with a value of $6.9B, T Rowe Price Exchange Traded F with a value of $6.11B, and Ishares Tr Ibonds Dec 2027 Ter with a value of $5.83B.

Examining the 13F form we can see an increase of $37.7B in the current position value, from $103B to 141B.

Flavin Financial Services, Inc. is based out at Melbourne, FL

Below you can find more details about Flavin Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $141 Billion
ETFs: $51.3 Billion
Technology: $22.4 Billion
Financial Services: $14.5 Billion
Consumer Defensive: $10.3 Billion
Communication Services: $8.49 Billion
Consumer Cyclical: $7.79 Billion
Industrials: $7.34 Billion
Healthcare: $7.07 Billion
Other: $5.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.62 Billion 6.12% of portfolio
169,845
Q3 2025 Added 109.15%
$0
$7.21 Billion 5.12% of portfolio
155,982
Q3 2025 New
$3.78T
$6.9 Billion 4.9% of portfolio
13,314
Q3 2025 Added 3.45%
-
$6.11 Billion 4.34% of portfolio
-
Q3 2025 Added 135.38%
$0
$5.83 Billion 4.14% of portfolio
258,896
Q3 2025 New
$4.3T
$5.73 Billion 4.07% of portfolio
22,484
Q3 2025 Added 12.46%
$0
$4.99 Billion 3.55% of portfolio
101,309
Q3 2025 Added 28.68%
$881B
$4.68 Billion 3.32% of portfolio
14,830
Q3 2025 Added 2.99%
$593B
$4.23 Billion 3.0% of portfolio
15,025
Q3 2025 Added 9.34%
$1.74T
$4.19 Billion 2.98% of portfolio
17,220
Q3 2025 Added 7.63%
$279B
$4.09 Billion 2.9% of portfolio
39,661
Q3 2025 Added 3.59%
$662B
$3.69 Billion 2.62% of portfolio
7,348
Q3 2025 Added 12.77%
$0
$3.14 Billion 2.23% of portfolio
72,541
Q3 2025 New
$367B
$3.03 Billion 2.16% of portfolio
7,488
Q3 2025 Added 10.1%
$0
$3 Billion 2.13% of portfolio
4,483
Q3 2025 Added 2.56%
$74.3B
$2.73 Billion 1.94% of portfolio
13,593
Q3 2025 Added 13.63%
$300B
$2.63 Billion 1.87% of portfolio
7,610
Q3 2025 Added 52.78%
$168B
$2.63 Billion 1.87% of portfolio
34,886
Q3 2025 Added 14.72%
$533B
$2.57 Billion 1.83% of portfolio
7,536
Q3 2025 Added 10.55%
$0
$2.46 Billion 1.75% of portfolio
4,100
Q3 2025 Added 15.07%
$123B
$2.44 Billion 1.74% of portfolio
4,893
Q3 2025 Added 13.47%
$0
$2.38 Billion 1.69% of portfolio
34,984
Q3 2025 Added 74.48%
$319B
$2.26 Billion 1.61% of portfolio
33,049
Q3 2025 Reduced 4.37%
$1.37T
$2.22 Billion 1.58% of portfolio
3,021
Q3 2025 Added 6.3%
$0
$2.2 Billion 1.57% of portfolio
18,552
Q3 2025 Added 13.19%
$346B
$2.13 Billion 1.51% of portfolio
13,866
Q3 2025 Added 22.18%
$66.3B
$1.84 Billion 1.31% of portfolio
8,015
Q3 2025 Added 19.47%
$224B
$1.77 Billion 1.26% of portfolio
5,831
Q3 2025 Added 2.5%
$235B
$1.77 Billion 1.26% of portfolio
21,052
Q3 2025 Added 27.04%
$68.5B
$1.73 Billion 1.23% of portfolio
12,682
Q3 2025 Added 21.42%
$68.7B
$1.57 Billion 1.11% of portfolio
18,779
Q3 2025 Added 54.56%
$404B
$1.51 Billion 1.07% of portfolio
1,629
Q3 2025 Added 3.49%
$86.7B
$1.49 Billion 1.06% of portfolio
2,439
Q3 2025 Added 27.03%
$204B
$1.38 Billion 0.98% of portfolio
9,850
Q3 2025 Added 18.79%
$0
$1.37 Billion 0.97% of portfolio
15,349
Q3 2025 Reduced 2.38%
$0
$1.32 Billion 0.94% of portfolio
4,025
Q3 2025 Added 91.48%
$0
$1.25 Billion 0.89% of portfolio
24,883
Q3 2025 Reduced 9.8%
$0
$1.2 Billion 0.85% of portfolio
4,837
Q3 2025 Reduced 10.49%
$0
$1.13 Billion 0.81% of portfolio
4,644
Q3 2025 Added 82.62%
$183B
$1.14 Billion 0.81% of portfolio
4,054
Q3 2025 Added 23.37%
$2.39T
$1.01 Billion 0.72% of portfolio
4,622
Q3 2025 Added 6.57%
$172B
$950 Million 0.68% of portfolio
21,624
Q3 2025 Added 4.98%
$0
$909 Million 0.65% of portfolio
14,453
Q3 2025 Added 106.29%
$77.2B
$832 Million 0.59% of portfolio
3,913
Q3 2025 Reduced 1.46%
$0
$822 Million 0.58% of portfolio
10,999
Q3 2025 Reduced 0.24%
$48.1B
$757 Million 0.54% of portfolio
2,621
Q3 2025 Added 41.98%
$0
$718 Million 0.51% of portfolio
30,661
Q3 2025 New
$37.9B
$706 Million 0.5% of portfolio
8,575
Q3 2025 Added 39.02%
$522B
$706 Million 0.5% of portfolio
3,806
Q3 2025 Reduced 10.64%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $141 Billion
  • Prior Value $103 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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