13F Filings History of Flavin Financial Services, Inc.

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$141M
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 70 stock holdings with total value $141M as of Q3 2025. Top holdings included JPST, FBND, MSFT, TFLR, and IBTH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 70 $141M +$40.3M -$8.97M +$31.3M JPST, FBND, MSFT, TFLR, IBTH 13F-HR 11/12/2025, 07:20 PM
Q2 2025 65 $103M +$1.53M -$12M -$10.4M MSFT, JPM, JPST, AAPL, IBTG 13F-HR 7/29/2025, 04:22 PM
Q1 2025 67 $109M +$7.21M -$1.25M +$5.97M MSFT, AAPL, JPST, IBTG, JPM 13F-HR 4/23/2025, 05:04 PM
Q4 2024 68 $105M $0 $0 MSFT, AAPL, JPST, JPM, FDHY 13F-HR 1/24/2025, 05:16 PM