FLC Capital Advisors Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$541.7M
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
SCHOSCHWAB STRATEGIC TR | $39.7M |
SCHRSCHWAB STRATEGIC TR | $38.8M |
VTVVANGUARD INDEX FDS | $38.8M |
SCHGSCHWAB STRATEGIC TR | $35.7M |
AAPLAPPLE INC | $21.8M |
SCHFSCHWAB STRATEGIC TR | $20.7M |
SPTLSPDR SERIES TRUST | $16.2M |
VCITVANGUARD SCOTTSDALE FDS | $13.2M |
VMBSVANGUARD SCOTTSDALE FDS | $13.0M |
EMXCISHARES INC | $12.3M |
IWFISHARES TR | $11.3M |
MSFTMICROSOFT CORP | $9.9M |
BWXSPDR SERIES TRUST | $9.8M |
MRKMERCK & CO INC | $9.4M |
GOOGLALPHABET INC | $8.9M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
XARSPDR SERIES TRUST | $8.2M |
SMLFISHARES TR | $7.4M |
CVXCHEVRON CORP NEW | $7.1M |
GOOGALPHABET INC | $7.0M |
AMZNAMAZON COM INC | $6.7M |
IVVISHARES TR | $6.4M |
NVDANVIDIA CORPORATION | $6.3M |
METAMETA PLATFORMS INC | $5.3M |
JPMJPMORGAN CHASE & CO. | $5.1M |
XOMEXXON MOBIL CORP | $5.0M |
SCHDSCHWAB STRATEGIC TR | $4.7M |
ENBENBRIDGE INC | $4.5M |
XLRESELECT SECTOR SPDR TR | $4.5M |
VIGVANGUARD SPECIALIZED FUNDS | $4.2M |
WMTWALMART INC | $3.9M |
BSVVANGUARD BD INDEX FDS | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.7M |
VBILVANGUARD INSTL INDEX FD | $3.7M |
EPDENTERPRISE PRODS PARTNERS L | $3.6M |
ESGUISHARES TR | $3.6M |
CATCATERPILLAR INC | $3.5M |
JNJJOHNSON & JOHNSON | $2.9M |
IJHISHARES TR | $2.7M |
GLTRABRDN PRECIOUS METALS BASKET | $2.7M |
DFASDIMENSIONAL ETF TRUST | $2.6M |
VOVANGUARD INDEX FDS | $2.5M |
BACBANK AMERICA CORP | $2.4M |
VTIVANGUARD INDEX FDS | $2.3M |
4I1PHILIP MORRIS INTL INC | $2.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.3M |
VTECVANGUARD CALIF TAX FREE FDS | $2.3M |
CMECME GROUP INC | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
SUBISHARES TR | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.1M |
NEENEXTERA ENERGY INC | $1.9M |
PFEPFIZER INC | $1.8M |
ITA*ISHARES TR | $1.7M |
QCOMQUALCOMM INC | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.5M |
PANWPALO ALTO NETWORKS INC | $1.5M |
CMICUMMINS INC | $1.5M |
CSCOCISCO SYS INC | $1.5M |
NFLXNETFLIX INC | $1.4M |
TSLATESLA INC | $1.4M |
RTXRTX CORPORATION | $1.3M |
IJRISHARES TR | $1.3M |
VOOVANGUARD INDEX FDS | $1.3M |
CRMSALESFORCE INC | $1.3M |
LLYELI LILLY & CO | $1.3M |
ABBVABBVIE INC | $1.2M |
VYMIVANGUARD WHITEHALL FDS | $1.1M |
BBARRICK MNG CORP | $1.1M |
AVGOBROADCOM INC | $1.1M |
UBERUBER TECHNOLOGIES INC | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
SLVISHARES SILVER TR | $1.1M |
VVISA INC | $1.0M |
HYDVANECK ETF TRUST | $1.0M |
ARCCARES CAPITAL CORP | $1.0M |
QUALISHARES TR | $972K |
MMM3M CO | $948K |
DYHTARGET CORP | $937K |
MAMASTERCARD INCORPORATED | $892K |
FFWMFIRST FNDTN INC | $890K |
KLACKLA CORP | $883K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $819K |
FTNTFORTINET INC | $818K |
MOALTRIA GROUP INC | $810K |
SBUXSTARBUCKS CORP | $808K |
XLKSELECT SECTOR SPDR TR | $805K |
DISDISNEY WALT CO | $804K |
VUGVANGUARD INDEX FDS | $791K |
BACVERIZON COMMUNICATIONS INC | $785K |
TFCTRUIST FINL CORP | $780K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $754K |
NDQINVESCO QQQ TR | $743K |
VYMVANGUARD WHITEHALL FDS | $741K |
CBCHUBB LIMITED | $721K |
DXJWISDOMTREE TR | $703K |
SPYSPDR S&P 500 ETF TR | $699K |
VTEBVANGUARD MUN BD FDS | $695K |
OREALTY INCOME CORP | $693K |
FDXFEDEX CORP | $692K |
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