Flavin Financial Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Flavin Financial Services, Inc. reported 69 stock positions worth $145.9 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 6.2% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 5.2%) and iShares Ibonds Dec 2027 Term (IBTH, 4.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 42 and reduced 24. The biggest buy was iShares Ibonds Dec 2027 Term (IBTH, shares +22%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- MELBOURNE, FL
- CIK
- 0002052798
- Portfolio Value
- $145.9M (Q4 2025)
- SEC Filing
- 0002052798-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 69 stocks · $145.9M
| JPST JPMorgan Ultra-Short Income | 6.18% | 178,128 | $9.0M | Add +4.9% |
| FBND Fidelity Total Bond ETF | 5.15% | 163,190 | $7.5M | Add +4.6% |
| IBTH iShares Ibonds Dec 2027 Term | 4.87% | 316,153 | $7.1M | Add +22.1% |
| MSFT Microsoft Corp. | 4.74% | 14,300 | $6.9M | Add +7.4% |
| TFLR T Rowe Price Floating RT ETF | 4.55% | 129,121 | $6.6M | Add +8.7% |
| AAPL Apple Inc. | 4.15% | 22,292 | $6.1M | Reduce -0.8% |
| FDHY Fidelity Enh Hi YLD ETF | 3.73% | 110,418 | $5.4M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 3.57% | 16,607 | $5.2M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 3.26% | 14,766 | $4.8M | Reduce -0.4% |
| WMT Walmart Inc. | 3.00% | 39,309 | $4.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 7,340 | $3.7M | Reduce -0.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.20% | 74,806 | $3.2M | Add +3.1% |
| ORCL Oracle Corp. | 2.19% | 16,358 | $3.2M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 2.01% | 4,289 | $2.9M | Reduce -4.3% |
| PNC PNC Financial Services Group | 1.95% | 13,641 | $2.8M | Add +0.3% |
| NVDA Nvidia Corp. | 1.93% | 15,110 | $2.8M | Add +4.3% |
| NEE Nextera Energy Inc. | 1.89% | 34,257 | $2.8M | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 1.87% | 39,299 | $2.7M | Add +12.3% |
| HD Home Depot Inc. | 1.86% | 7,888 | $2.7M | Add +5.3% |
| V Visa Inc. Class A | 1.81% | 7,513 | $2.6M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.78% | 4,226 | $2.6M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 1.76% | 7,799 | $2.6M | Add +2.5% |
| CSCO Cisco Systems Inc. | 1.67% | 31,567 | $2.4M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 1.64% | 4,941 | $2.4M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 1.53% | 18,630 | $2.2M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.46% | 3,216 | $2.1M | Add +6.5% |
| MRK Merck & Co. Inc. | 1.43% | 19,832 | $2.1M | Reduce -5.8% |
| PG The Procter & Gamble Co. | 1.42% | 14,422 | $2.1M | Add +4.0% |
| UPS United Parcel Service Class B | 1.20% | 17,674 | $1.8M | Reduce -5.9% |
| MCD McDonald's Corp. | 1.20% | 5,734 | $1.8M | Reduce -1.7% |
| RSG Republic Services Inc. | 1.20% | 8,254 | $1.7M | Add +3.0% |
| PSX Phillips 66 | 1.13% | 12,796 | $1.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 4,694 | $1.6M | Add +16.6% |
| COST Costco Wholesale Corp. | 1.07% | 1,806 | $1.6M | Add +10.9% |
| NOC Northrop Grumman Corp. | 0.96% | 2,465 | $1.4M | Add +1.1% |
| FLDR Fidelity Low Durat Fact ETF | 0.96% | 27,857 | $1.4M | Add +11.9% |
| PEP Pepsico Inc. | 0.95% | 9,607 | $1.4M | Reduce -2.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.93% | 5,418 | $1.4M | Add +16.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.86% | 13,804 | $1.3M | Reduce -10.1% |
| AMGN Amgen Inc. | 0.85% | 3,784 | $1.2M | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.81% | 4,666 | $1.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.74% | 4,650 | $1.1M | Add +0.6% |
| JQUA JPMorgan US Quality Factor | 0.70% | 16,168 | $1.0M | Add +11.9% |
| COF Capital One Financial Corp. | 0.65% | 3,917 | $949K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.62% | 22,337 | $910K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 2,789 | $873K | Add +1.1% |
| JNJ Johnson & Johnson | 0.54% | 3,817 | $790K | Add +0.3% |
| FQAL Fidelity Quality Factor ETF | 0.54% | 10,382 | $785K | Reduce -5.6% |
| MUSA Murphy USA Inc. | 0.53% | 1,898 | $766K | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.49% | 2,946 | $711K | Add +5.1% |
| PSA Public Storage | 0.48% | 2,709 | $703K | Add +3.4% |
| SYY Sysco Corp. | 0.40% | 7,974 | $588K | Reduce -7.0% |
| HON Honeywell International Inc. | 0.38% | 2,845 | $555K | New |
| SBUX Starbucks Corp. | 0.36% | 6,290 | $530K | Reduce -6.3% |
| KR Kroger Co. | 0.36% | 8,319 | $520K | Add +6.1% |
| IWF iShares Russell 1000 Growth | 0.35% | 1,072 | $507K | Add +68.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.35% | 21,714 | $507K | Reduce -29.2% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 16,111 | $484K | Add +5.7% |
| ABBV Abbvie Inc. | 0.29% | 1,860 | $425K | Reduce -5.1% |
| SPXL Direxion Daily S&P 500 Bull | 0.26% | 1,732 | $382K | Add +18.0% |
| KVUE Kenvue Inc. | 0.25% | 21,261 | $367K | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.23% | 977 | $338K | Add +1.8% |
| DFIV Dimensional International Va | 0.22% | 6,299 | $314K | Add +15.5% |
| AMD Advanced Micro Devices | 0.21% | 1,447 | $310K | Add +0.3% |
| MDT Medtronic PLC | 0.21% | 3,174 | $305K | Reduce -17.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.16% | 9,914 | $227K | Reduce -26.0% |
| XLV SS Health Care Select Sector | 0.15% | 1,402 | $217K | New |
| SCHD Schwab US DVD Equity ETF | 0.14% | 7,345 | $201K | New |
| T AT&T Inc. | 0.14% | 8,073 | $201K | Add +6.3% |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.34 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.25 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.18 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.17 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -29.2% | 0.35% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 2.01% | −0.12 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -10.1% | 0.86% | −0.11 |
| SYY Sysco Corp. | Reduce -7.0% | 0.40% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.53% | −0.10 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -26.0% | 0.16% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.26% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.7% | 1.20% | −0.06 |
| MDT Medtronic PLC | Reduce -17.6% | 0.21% | −0.05 |
| FQAL Fidelity Quality Factor ETF | Reduce -5.6% | 0.54% | −0.05 |
| SBUX Starbucks Corp. | Reduce -6.3% | 0.36% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.5% | 0.81% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.95% | −0.04 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.29% | −0.03 |
| KVUE Kenvue Inc. | Reduce -11.9% | 0.25% | −0.03 |
| V Visa Inc. Class A | Reduce -0.3% | 1.81% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -1.8% | 1.89% | +0.01 |
| AMGN Amgen Inc. | Reduce -6.7% | 0.85% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -4.5% | 1.67% | +0.06 |
| AAPL Apple Inc. | Reduce -0.8% | 4.15% | +0.09 |
| UPS United Parcel Service Class B | Reduce -5.9% | 1.20% | +0.09 |
| WMT Walmart Inc. | Reduce -0.9% | 3.00% | +0.10 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 1.43% | +0.18 |
| GOOG Alphabet Inc. Class C | Reduce -3.6% | 3.57% | +0.59 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTH iShares Ibonds Dec 2027 Term | Add +22.1% | 4.87% | +0.73 |
| HON Honeywell International Inc. | New | 0.38% | +0.38 |
| TFLR T Rowe Price Floating RT ETF | Add +8.7% | 4.55% | +0.21 |
| FDHY Fidelity Enh Hi YLD ETF | Add +9.0% | 3.73% | +0.19 |
| DGRO iShares Core Dividend Growth | Add +12.3% | 1.87% | +0.18 |
| XLV SS Health Care Select Sector | New | 0.15% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.6% | 1.08% | +0.14 |
| SCHD Schwab US DVD Equity ETF | New | 0.14% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +68.5% | 0.35% | +0.14 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +16.7% | 0.93% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.60% | +0.12 |
| FLDR Fidelity Low Durat Fact ETF | Add +11.9% | 0.96% | +0.07 |
| COF Capital One Financial Corp. | Add +0.1% | 0.65% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +4.9% | 6.18% | +0.06 |
| JQUA JPMorgan US Quality Factor | Add +11.9% | 0.70% | +0.05 |
| AMD Advanced Micro Devices | Add +0.3% | 0.21% | +0.05 |
| SPXL Direxion Daily S&P 500 Bull | Add +18.0% | 0.26% | +0.04 |
| JNJ Johnson & Johnson | Add +0.3% | 0.54% | +0.04 |
| DFIV Dimensional International Va | Add +15.5% | 0.22% | +0.04 |
| MUSA Murphy USA Inc. | Add +6.3% | 0.53% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 1.78% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +4.6% | 5.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.74% | +0.01 |
| NVDA Nvidia Corp. | Add +4.3% | 1.93% | +0.01 |
| PNC PNC Financial Services Group | Add +0.3% | 1.95% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +5.7% | 0.33% | +0.01 |
| AVGO Broadcom Inc. | Add +1.8% | 0.23% | +0.01 |
| COST Costco Wholesale Corp. | Add +10.9% | 1.07% | −0.00 |
| LOW Lowe's Cos Inc. | Add +5.1% | 0.49% | −0.01 |
| T AT&T Inc. | Add +6.3% | 0.14% | −0.01 |
| KR Kroger Co. | Add +6.1% | 0.36% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 1.53% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.1% | 2.20% | −0.03 |
| VZ Verizon Communications Inc. | Add +3.3% | 0.62% | −0.05 |
| PSA Public Storage | Add +3.4% | 0.48% | −0.06 |
| NOC Northrop Grumman Corp. | Add +1.1% | 0.96% | −0.09 |
| PSX Phillips 66 | Add +0.9% | 1.13% | −0.09 |
| PG The Procter & Gamble Co. | Add +4.0% | 1.42% | −0.10 |
| LMT Lockheed Martin Corp. | Add +1.0% | 1.64% | −0.10 |
| UNH Unitedhealth Group Inc. | Add +2.5% | 1.76% | −0.10 |
| RSG Republic Services Inc. | Add +3.0% | 1.20% | −0.11 |
| META Meta Platforms Inc. Class A | Add +6.5% | 1.46% | −0.12 |
| MSFT Microsoft Corp. | Add +7.4% | 4.74% | −0.16 |
| HD Home Depot Inc. | Add +5.3% | 1.86% | −0.29 |
| ORCL Oracle Corp. | Add +8.9% | 2.19% | −0.82 |
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 |