Flavin Financial Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed February 6, 2026), Flavin Financial Services, Inc. reported 67 stock positions worth $108.8 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.4%) and JPMorgan Ultra-Short Income (JPST, 4.1%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 47 and reduced 15. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +27%) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002052798
- Portfolio Value
- $108.8M (Q1 2025)
- SEC Filing
- 0002052798-26-000003 ↗ filed Feb 6, 2026
Holdings Value
Holdings 67 stocks · $108.8M
| MSFT Microsoft Corp. | 4.82% | 13,971 | $5.2M | Add +3.2% |
| AAPL Apple Inc. | 4.45% | 21,783 | $4.8M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 4.13% | 88,705 | $4.5M | Add +5.7% |
| IBTG iShares Ibonds Dec 2026 Term | 3.74% | 177,369 | $4.1M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 3.47% | 15,389 | $3.8M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.43% | 7,014 | $3.7M | Add +2.6% |
| FDHY Fidelity Enh Hi YLD ETF | 3.42% | 77,504 | $3.7M | Add +5.1% |
| IBTF iShares Ibonds Dec 2025 Term | 3.36% | 156,589 | $3.7M | Add +29.6% |
| WMT Walmart Inc. | 3.25% | 40,252 | $3.5M | Add +2.8% |
| TFLR T Rowe Price Floating RT ETF | 3.20% | 68,262 | $3.5M | Add +28.3% |
| GOOG Alphabet Inc. Class C | 2.43% | 16,897 | $2.6M | Add +1.2% |
| HD Home Depot Inc. | 2.42% | 7,190 | $2.6M | Add +3.6% |
| V Visa Inc. Class A | 2.35% | 7,310 | $2.6M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 2.31% | 4,800 | $2.5M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 2.23% | 4,318 | $2.4M | Reduce -2.1% |
| ORCL Oracle Corp. | 2.16% | 16,785 | $2.3M | Add +2.8% |
| PNC PNC Financial Services Group | 2.08% | 12,890 | $2.3M | Add +5.9% |
| NEE Nextera Energy Inc. | 2.04% | 31,348 | $2.2M | Add +5.5% |
| CSCO Cisco Systems Inc. | 1.99% | 35,015 | $2.2M | Reduce -2.1% |
| PG The Procter & Gamble Co. | 1.95% | 12,418 | $2.1M | Add +3.1% |
| LMT Lockheed Martin Corp. | 1.90% | 4,619 | $2.1M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 4,006 | $1.9M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 17,381 | $1.8M | Add +5.3% |
| RSG Republic Services Inc. | 1.67% | 7,494 | $1.8M | Add +2.5% |
| MCD McDonald's Corp. | 1.65% | 5,747 | $1.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.64% | 3,101 | $1.8M | Add +5.5% |
| DGRO iShares Core Dividend Growth | 1.63% | 28,780 | $1.8M | Add +17.1% |
| BSJP Invesco Bulletshares 2025 HY | 1.49% | 70,149 | $1.6M | Add +34.5% |
| MRK Merck & Co. Inc. | 1.45% | 17,546 | $1.6M | Add +5.2% |
| COST Costco Wholesale Corp. | 1.38% | 1,584 | $1.5M | Reduce -2.8% |
| UPS United Parcel Service Class B | 1.29% | 12,708 | $1.4M | Add +7.9% |
| PSX Phillips 66 | 1.28% | 11,277 | $1.4M | Add +8.0% |
| FLDR Fidelity Low Durat Fact ETF | 1.23% | 26,756 | $1.3M | Add +10.3% |
| PEP Pepsico Inc. | 1.22% | 8,876 | $1.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.17% | 11,752 | $1.3M | Add +0.3% |
| KVUE Kenvue Inc. | 1.09% | 49,287 | $1.2M | Add +9.2% |
| AMGN Amgen Inc. | 1.03% | 3,611 | $1.1M | Add +10.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.01% | 16,158 | $1.1M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.99% | 2,106 | $1.1M | Add +8.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 5,369 | $1.0M | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.86% | 20,547 | $932K | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.77% | 4,408 | $839K | Add +10.2% |
| JNJ Johnson & Johnson | 0.72% | 4,740 | $786K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 2,716 | $746K | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.68% | 3,694 | $744K | Add +28.1% |
| FQAL Fidelity Quality Factor ETF | 0.67% | 11,386 | $731K | Reduce -2.7% |
| MUSA Murphy USA Inc. | 0.66% | 1,531 | $719K | Add +20.6% |
| FLOT iShares Floating Rate Bond E | 0.66% | 14,058 | $718K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.65% | 7,241 | $710K | Add +4.2% |
| DFS Discover Financial Services | 0.64% | 4,048 | $691K | Reduce -25.2% |
| PFE Pfizer Inc. | 0.63% | 27,180 | $689K | Reduce -3.6% |
| PSA Public Storage | 0.60% | 2,177 | $651K | Add +21.1% |
| JQUA JPMorgan US Quality Factor | 0.54% | 10,420 | $588K | Add +36.9% |
| LOW Lowe's Cos Inc. | 0.51% | 2,396 | $559K | Add +20.1% |
| SYY Sysco Corp. | 0.49% | 7,107 | $533K | Add +27.1% |
| KR Kroger Co. | 0.41% | 6,604 | $447K | Add +12.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,793 | $432K | No change |
| ABBV Abbvie Inc. | 0.38% | 1,960 | $411K | No change |
| FPEI First Trust Institutional PR | 0.37% | 21,563 | $403K | Reduce -25.7% |
| MDT Medtronic PLC | 0.34% | 4,122 | $370K | Add +1.7% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 12,404 | $325K | Add +11.7% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 6,146 | $309K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 6,812 | $251K | Reduce -10.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 635 | $229K | Reduce -3.6% |
| T AT&T Inc. | 0.20% | 7,586 | $215K | New |
| SCHD Schwab US DVD Equity ETF | 0.20% | 7,664 | $214K | Add +0.8% |
| ICSH iShares Ultra Short Duration | 0.19% | 4,042 | $205K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.27 |
| DFS Discover Financial Services | Reduce -25.2% | 0.64% | −0.26 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 2.23% | −0.24 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.21 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -2.4% | 1.01% | −0.19 |
| FPEI First Trust Institutional PR | Reduce -25.7% | 0.37% | −0.15 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 0.95% | −0.13 |
| PFE Pfizer Inc. | Reduce -3.6% | 0.63% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.22% | −0.08 |
| FQAL Fidelity Quality Factor ETF | Reduce -2.7% | 0.67% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 1.38% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -10.9% | 0.23% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.21% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.1% | 1.99% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -0.7% | 0.66% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.9% | 1.65% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -4.7% | 0.86% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IBTG iShares Ibonds Dec 2026 Term | Add +26.6% | 3.74% | +0.70 |
| IBTF iShares Ibonds Dec 2025 Term | Add +29.6% | 3.36% | +0.68 |
| TFLR T Rowe Price Floating RT ETF | Add +28.3% | 3.20% | +0.59 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 3.43% | +0.49 |
| BSJP Invesco Bulletshares 2025 HY | Add +34.5% | 1.49% | +0.34 |
| RSG Republic Services Inc. | Add +2.5% | 1.67% | +0.27 |
| AMGN Amgen Inc. | Add +10.5% | 1.03% | +0.22 |
| V Visa Inc. Class A | Add +2.1% | 2.35% | +0.20 |
| DGRO iShares Core Dividend Growth | Add +17.1% | 1.63% | +0.20 |
| T AT&T Inc. | New | 0.20% | +0.20 |
| KVUE Kenvue Inc. | Add +9.2% | 1.09% | +0.17 |
| PSX Phillips 66 | Add +8.0% | 1.28% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +6.8% | 2.31% | +0.15 |
| JQUA JPMorgan US Quality Factor | Add +36.9% | 0.54% | +0.13 |
| NOC Northrop Grumman Corp. | Add +8.7% | 0.99% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +5.7% | 4.13% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +28.1% | 0.68% | +0.10 |
| PSA Public Storage | Add +21.1% | 0.60% | +0.09 |
| SYY Sysco Corp. | Add +27.1% | 0.49% | +0.08 |
| JNJ Johnson & Johnson | Add +1.9% | 0.72% | +0.08 |
| FLDR Fidelity Low Durat Fact ETF | Add +10.3% | 1.23% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 3.47% | +0.07 |
| KR Kroger Co. | Add +12.3% | 0.41% | +0.07 |
| MUSA Murphy USA Inc. | Add +20.6% | 0.66% | +0.06 |
| SBUX Starbucks Corp. | Add +4.2% | 0.65% | +0.05 |
| LOW Lowe's Cos Inc. | Add +20.1% | 0.51% | +0.05 |
| FDHY Fidelity Enh Hi YLD ETF | Add +5.1% | 3.42% | +0.04 |
| MDT Medtronic PLC | Add +1.7% | 0.34% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.1% | 1.95% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.5% | 2.04% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.5% | 1.64% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +11.7% | 0.30% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 0.20% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.69% | −0.06 |
| AMZN Amazon.com Inc. | Add +10.2% | 0.77% | −0.06 |
| LMT Lockheed Martin Corp. | Add +8.6% | 1.90% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.5% | 1.73% | −0.08 |
| WMT Walmart Inc. | Add +2.8% | 3.25% | −0.12 |
| UPS United Parcel Service Class B | Add +7.9% | 1.29% | −0.13 |
| MRK Merck & Co. Inc. | Add +5.2% | 1.45% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 1.67% | −0.14 |
| HD Home Depot Inc. | Add +3.6% | 2.42% | −0.14 |
| PNC PNC Financial Services Group | Add +5.9% | 2.08% | −0.15 |
| NVDA Nvidia Corp. | Add +0.3% | 1.17% | −0.33 |
| ORCL Oracle Corp. | Add +2.8% | 2.16% | −0.43 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 2.43% | −0.60 |
| MSFT Microsoft Corp. | Add +3.2% | 4.82% | −0.61 |
| AAPL Apple Inc. | Add +1.1% | 4.45% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $175.5M | JPST, FBND, TFLR, AAPL, IBTH |
| Q1 2026 | 72 | $148.6M | JPST, FBND, IBTH, TFLR, AAPL |
| Q4 2025 | 69 | $145.9M | JPST, FBND, IBTH, MSFT, TFLR |
| Q3 2025Amended | 70 | $140.8M | JPST, FBND, MSFT, TFLR, IBTH |
| Q2 2025Amended | 65 | $103.0M | MSFT, JPM, JPST, AAPL, IBTG |
| Q1 2025Amended | 67 | $108.8M | MSFT, AAPL, JPST, IBTG, JPM |
| Q4 2024Amended | 68 | $105.1M | MSFT, AAPL, JPST, JPM, FDHY |