13F Filings History of Flavin Financial Services, Inc.

Latest 13F report
Q4 2025 - 05 Feb 2026
Value $
$145,881,305
Signature - Title
Matthew Treskovich - Chief Compliance Officer
Location
Melbourne, FL
Summary
This page shows a list of all the recent 13F filings made by Flavin Financial Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Flavin Financial Services, Inc. reported 69 stock holdings with total value $145,881,305 as of Q4 2025. Top holdings included JPST, FBND, IBTH, MSFT, and TFLR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 69 $145,881,305 +$7,213,317 -$3,062,191 +$4,151,126 JPST, FBND, IBTH, MSFT, TFLR 13F-HR 04 Feb 2026, 18:23
Q3 2025 70 $140,764,289 +$40,301,394 -$8,974,443 +$31,326,951 JPST, FBND, MSFT, TFLR, IBTH Restatement 05 Feb 2026, 19:50
Q2 2025 65 $103,043,615 +$1,530,605 -$11,956,775 -$10,426,170 MSFT, JPM, JPST, AAPL, IBTG Restatement 05 Feb 2026, 19:49
Q1 2025 67 $108,771,209 +$7,211,846 -$1,245,063 +$5,966,783 MSFT, AAPL, JPST, IBTG, JPM Restatement 05 Feb 2026, 19:49
Q4 2024 68 $105,117,052 $0 $0 $0 MSFT, AAPL, JPST, JPM, FDHY Restatement 05 Feb 2026, 19:49