FLC Capital Advisors

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Brian Ekstrom - Chief Compliance Officer
Location
Palm Desert, CA
Holdings as of
31 Dec 2025
Value $
$541,701,242
Num holdings
209
Filing time
10 Feb 2026, 19:29:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHO, SCHR, VTV, SCHG, and AAPL.
Previous filing
Q3 2025 - 17 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Ekstrom Chief Compliance Officer Palm Desert, California 10 Feb 2026