Filed: 11/13/2025ACC: 0002052798-25-000003
📋 What this filing means
FLAVIN FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $140.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$140.76M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$68.11M48.4%
ULTRA SHRT ETF$8.62M6.1%
TOTAL BD ETF$7.21M5.1%
FLOATING RATE$6.11M4.3%
IBONDS 27 TRM TS$5.83M4.1%
ENHANCED HIGH YI$4.99M3.5%
CAP STK CL C$4.19M3.0%
Portfolio Concentration
Top 3$22.72M16.1%
4–10$35.76M25.4%
11–25$41.99M29.8%
Rest$40.29M28.6%
Top 3 weight
16.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares169.84K
TypeSH
Market value$8.62M
6.12%
Sole
169.84K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares155.98K
TypeSH
Market value$7.21M
5.12%
Sole
155.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.31K
TypeSH
Market value$6.90M
4.90%
Sole
13.31K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares118.75K
TypeSH
Market value$6.11M
4.34%
Sole
118.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares258.90K
TypeSH
Market value$5.83M
4.14%
Sole
258.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.48K
TypeSH
Market value$5.73M
4.07%
Sole
22.48K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares101.31K
TypeSH
Market value$4.99M
3.55%
Sole
101.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares14.83K
TypeSH
Market value$4.68M
3.32%
Sole
14.83K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.03K
TypeSH
Market value$4.23M
3.00%
Sole
15.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.22K
TypeSH
Market value$4.19M
2.98%
Sole
17.22K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.66K
TypeSH
Market value$4.09M
2.90%
Sole
39.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.35K
TypeSH
Market value$3.69M
2.62%
Sole
7.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.54K
TypeSH
Market value$3.14M
2.23%
Sole
72.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.49K
TypeSH
Market value$3.03M
2.16%
Sole
7.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$3.00M
2.13%
Sole
4.48K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares13.59K
TypeSH
Market value$2.73M
1.94%
Sole
13.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.48K
TypeSH
Market value$2.70M
1.92%
Sole
14.48K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares34.89K
TypeSH
Market value$2.63M
1.87%
Sole
34.89K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.61K
TypeSH
Market value$2.63M
1.87%
Sole
7.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.54K
TypeSH
Market value$2.57M
1.83%
Sole
7.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.10K
TypeSH
Market value$2.46M
1.75%
Sole
4.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.89K
TypeSH
Market value$2.44M
1.74%
Sole
4.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.98K
TypeSH
Market value$2.38M
1.69%
Sole
34.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares33.05K
TypeSH
Market value$2.26M
1.61%
Sole
33.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.02K
TypeSH
Market value$2.22M
1.58%
Sole
3.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 169.84K | SH | $8.62M 6.12% | 169.84K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 155.98K | SH | $7.21M 5.12% | 155.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.31K | SH | $6.90M 4.90% | 13.31K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 118.75K | SH | $6.11M 4.34% | 118.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 258.90K | SH | $5.83M 4.14% | 258.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.48K | SH | $5.73M 4.07% | 22.48K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED HIGH YI | 101.31K | SH | $4.99M 3.55% | 101.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 14.83K | SH | $4.68M 3.32% | 14.83K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.03K | SH | $4.23M 3.00% | 15.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 17.22K | SH | $4.19M 2.98% | 17.22K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.66K | SH | $4.09M 2.90% | 39.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.35K | SH | $3.69M 2.62% | 7.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 72.54K | SH | $3.14M 2.23% | 72.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.49K | SH | $3.03M 2.16% | 7.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.48K | SH | $3.00M 2.13% | 4.48K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 13.59K | SH | $2.73M 1.94% | 13.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.48K | SH | $2.70M 1.92% | 14.48K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 34.89K | SH | $2.63M 1.87% | 34.89K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.61K | SH | $2.63M 1.87% | 7.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.54K | SH | $2.57M 1.83% | 7.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.10K | SH | $2.46M 1.75% | 4.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.89K | SH | $2.44M 1.74% | 4.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 34.98K | SH | $2.38M 1.69% | 34.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 33.05K | SH | $2.26M 1.61% | 33.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.02K | SH | $2.22M 1.58% | 3.02K | 0.00 | 0.00 |
Page 1 of 3