Flavin Financial Services, Inc. Portfolio Holdings

Flavin Financial Services, Inc.

  • $103 Billion
  • Q2 2025

Flavin Financial Services, Inc. has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.4B, Jpmorgan Chase & CO with a value of $4.17B, Jp Morgan ETF Tr Ultra Short I with a value of $4.12B, Apple Inc. with a value of $4.1B, and Ishares Tr Ibonds Dec 2026 Ter with a value of $3.98B.

Examining the 13F form we can see an decrease of $5.73B in the current position value, from $109B to 103B.

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 $103 Billion
ETFs: $30.8 Billion
Technology: $17.6 Billion
Financial Services: $12.8 Billion
Consumer Defensive: $9.05 Billion
Communication Services: $6.96 Billion
Consumer Cyclical: $6.68 Billion
Industrials: $5.84 Billion
Healthcare: $5.8 Billion
Other: $3.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$6.4 Billion 6.21% of portfolio
12,870
Q2 2025 Reduced 7.88%
$859B
$4.17 Billion 4.05% of portfolio
14,400
Q2 2025 Reduced 6.43%
$0
$4.12 Billion 3.99% of portfolio
81,208
Q2 2025 Reduced 8.45%
$3.69T
$4.1 Billion 3.98% of portfolio
19,992
Q2 2025 Reduced 8.22%
$0
$3.98 Billion 3.86% of portfolio
173,485
Q2 2025 Reduced 2.19%
$0
$3.85 Billion 3.73% of portfolio
78,729
Q2 2025 Added 1.58%
$281B
$3.74 Billion 3.63% of portfolio
38,286
Q2 2025 Reduced 4.88%
$621B
$3.16 Billion 3.07% of portfolio
6,516
Q2 2025 Reduced 7.1%
$684B
$3 Billion 2.92% of portfolio
13,742
Q2 2025 Reduced 18.13%
$1.24T
$2.84 Billion 2.75% of portfolio
16,000
Q2 2025 Reduced 5.31%
$0
$2.83 Billion 2.74% of portfolio
121,023
Q2 2025 Reduced 22.71%
$0
$2.71 Billion 2.63% of portfolio
4,371
Q2 2025 Added 1.23%
-
$2.59 Billion 2.52% of portfolio
-
Q2 2025 Reduced 26.09%
$405B
$2.49 Billion 2.42% of portfolio
6,801
Q2 2025 Reduced 5.41%
$551B
$2.42 Billion 2.35% of portfolio
6,817
Q2 2025 Reduced 6.74%
$293B
$2.4 Billion 2.33% of portfolio
34,558
Q2 2025 Reduced 1.31%
$141B
$2.11 Billion 2.05% of portfolio
30,409
Q2 2025 Reduced 3.0%
$1.78T
$2.1 Billion 2.04% of portfolio
2,842
Q2 2025 Reduced 8.35%
$113B
$2 Billion 1.94% of portfolio
4,312
Q2 2025 Reduced 6.65%
$0
$1.97 Billion 1.91% of portfolio
3,563
Q2 2025 Reduced 11.06%
$368B
$1.81 Billion 1.75% of portfolio
11,349
Q2 2025 Reduced 8.61%
$0
$1.79 Billion 1.74% of portfolio
16,390
Q2 2025 Reduced 5.7%
$222B
$1.66 Billion 1.61% of portfolio
5,689
Q2 2025 Reduced 1.01%
$73.8B
$1.65 Billion 1.61% of portfolio
6,709
Q2 2025 Reduced 10.48%
$439B
$1.56 Billion 1.51% of portfolio
1,574
Q2 2025 Reduced 0.63%
$245B
$1.55 Billion 1.51% of portfolio
4,981
Q2 2025 Added 3.77%
$456B
$1.49 Billion 1.45% of portfolio
9,442
Q2 2025 Reduced 19.66%
$0
$1.38 Billion 1.34% of portfolio
27,585
Q2 2025 Added 3.1%
$203B
$1.31 Billion 1.27% of portfolio
16,571
Q2 2025 Reduced 5.56%
$0
$1.28 Billion 1.24% of portfolio
20,050
Q2 2025 Reduced 30.33%
$0
$1.26 Billion 1.22% of portfolio
15,723
Q2 2025 Reduced 2.69%
$57.7B
$1.25 Billion 1.21% of portfolio
10,445
Q2 2025 Reduced 7.38%
$63.8B
$1.23 Billion 1.19% of portfolio
12,150
Q2 2025 Reduced 4.39%
$0
$1.23 Billion 1.19% of portfolio
5,404
Q2 2025 Added 0.65%
$202B
$1.09 Billion 1.06% of portfolio
8,292
Q2 2025 Reduced 6.58%
Kenvue Inc
-
$1.01 Billion 0.98% of portfolio
-
Q2 2025 Reduced 2.49%
$89.4B
$960 Million 0.93% of portfolio
1,920
Q2 2025 Reduced 8.83%
$0
$957 Million 0.93% of portfolio
41,461
Q2 2025 Reduced 40.9%
$2.26T
$951 Million 0.92% of portfolio
4,337
Q2 2025 Reduced 1.61%
$152B
$917 Million 0.89% of portfolio
3,286
Q2 2025 Reduced 9.0%
$182B
$891 Million 0.86% of portfolio
20,598
Q2 2025 Added 0.25%
$83.2B
$845 Million 0.82% of portfolio
3,971
Q2 2025 New
$0
$768 Million 0.74% of portfolio
11,025
Q2 2025 Reduced 3.17%
$138B
$663 Million 0.64% of portfolio
27,334
Q2 2025 Added 0.57%
$452B
$650 Million 0.63% of portfolio
4,259
Q2 2025 Reduced 10.15%
$0
$639 Million 0.62% of portfolio
2,102
Q2 2025 Reduced 22.61%
$108B
$636 Million 0.62% of portfolio
6,941
Q2 2025 Reduced 4.14%
$0
$572 Million 0.55% of portfolio
2,543
Q2 2025 Reduced 31.16%
$49.2B
$542 Million 0.53% of portfolio
1,846
Q2 2025 Reduced 15.2%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $103 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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