Flavin Financial Services, Inc.

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Treskovich - Chief Compliance Officer
Location
Melbourne, FL
Holdings as of
30 Sep 2025
Value $
$140,764,289
Num holdings
70
Filing time
12 Nov 2025, 19:20:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JPST, FBND, MSFT, TFLR, and IBTH.
Previous filing
Q2 2025 - 06 Feb 2026
Next filing
Q4 2025 - 05 Feb 2026
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 - Restatement 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
Matthew Treskovich Chief Compliance Officer Melbourne, Florida 12 Nov 2025