FLC Capital Advisors Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$541.7B
Holdings
209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 10,548 | $689.0M | 0.13% | |
| 102 | FCXFREEPORT-MCMORAN INC | 13,555 | $688.0M | 0.13% | |
| 103 | TAT&T INC | 27,638 | $686.0M | 0.13% | |
| 104 | AMGNAMGEN INC | 2,086 | $682.0M | 0.13% | |
| 105 | VWOBVANGUARD WHITEHALL FDS | 10,083 | $679.0M | 0.13% | |
| 106 | XLVSELECT SECTOR SPDR TR | 4,345 | $672.0M | 0.12% | |
| 107 | STZCONSTELLATION BRANDS INC | 4,737 | $653.0M | 0.12% | |
| 108 | EFAISHARES TR | 6,786 | $651.0M | 0.12% | |
| 109 | MGCVANGUARD WORLD FD | 2,479 | $622.0M | 0.11% | |
| 110 | SPYDSPDR SERIES TRUST | 14,232 | $615.0M | 0.11% | |
| 111 | PGPROCTER AND GAMBLE CO | 4,261 | $610.0M | 0.11% | |
| 112 | ABTABBOTT LABS | 4,769 | $597.0M | 0.11% | |
| 113 | HDHOME DEPOT INC | 1,696 | $583.0M | 0.11% | |
| 114 | EQIXEQUINIX INC | 759 | $581.0M | 0.11% | |
| 115 | KMIKINDER MORGAN INC DEL | 21,005 | $577.0M | 0.11% | |
| 116 | TRVCCITIGROUP INC | 4,818 | $562.0M | 0.10% | |
| 117 | WFCWELLS FARGO CO NEW | 5,837 | $544.0M | 0.10% | |
| 118 | GDGENERAL DYNAMICS CORP | 1,546 | $520.0M | 0.10% | |
| 119 | XYZBLOCK INC | 7,949 | $517.0M | 0.10% | |
| 120 | SPYMSPDR SERIES TRUST | 6,151 | $493.0M | 0.09% | |
| 121 | INTCINTEL CORP | 12,932 | $477.0M | 0.09% | |
| 122 | WPCWP CAREY INC | 7,362 | $473.0M | 0.09% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 3,226 | $472.0M | 0.09% | |
| 124 | CALIBLACKROCK ETF TRUST II | 9,368 | $472.0M | 0.09% | |
| 125 | KHCKRAFT HEINZ CO | 19,421 | $470.0M | 0.09% | |
| 126 | PEPPEPSICO INC | 3,278 | $470.0M | 0.09% | |
| 127 | VLUEISHARES TR | 3,426 | $468.0M | 0.09% | |
| 128 | MCDMCDONALDS CORP | 1,534 | $468.0M | 0.09% | |
| 129 | FUTYFIDELITY COVINGTON TRUST | 8,128 | $448.0M | 0.08% | |
| 130 | IWMISHARES TR | 1,805 | $444.0M | 0.08% | |
| 131 | PFFDGLOBAL X FDS | 23,403 | $442.0M | 0.08% | |
| 132 | EIXEDISON INTL | 7,376 | $442.0M | 0.08% | |
| 133 | GSKGSK PLC | 9,011 | $441.0M | 0.08% | |
| 134 | ADBEADOBE INC | 1,247 | $436.0M | 0.08% | |
| 135 | NVSNNOVARTIS AG | 3,066 | $422.0M | 0.08% | |
| 136 | LMTLOCKHEED MARTIN CORP | 849 | $410.0M | 0.08% | |
| 137 | SHELSHELL PLC | 5,468 | $401.0M | 0.07% | |
| 138 | SCHVSCHWAB STRATEGIC TR | 13,537 | $400.0M | 0.07% | |
| 139 | BXSLBLACKSTONE SECD LENDING FD | 14,831 | $390.0M | 0.07% | |
| 140 | GEGE AEROSPACE | 1,255 | $386.0M | 0.07% | |
| 141 | DYDYCOM INDS INC | 1,137 | $384.0M | 0.07% | |
| 142 | NOWSERVICENOW INC | 2,381 | $364.0M | 0.07% | |
| 143 | XLESELECT SECTOR SPDR TR | 8,130 | $363.0M | 0.07% | |
| 144 | UNPUNION PAC CORP | 1,555 | $359.0M | 0.07% | |
| 145 | DUKDUKE ENERGY CORP NEW | 3,060 | $358.0M | 0.07% | |
| 146 | ABGCENCORA INC | 1,049 | $354.0M | 0.07% | |
| 147 | AXPAMERICAN EXPRESS CO | 956 | $353.0M | 0.07% | |
| 148 | LOWLOWES COS INC | 1,462 | $352.0M | 0.06% | |
| 149 | EMEEMCOR GROUP INC | 560 | $342.0M | 0.06% | |
| 150 | ALSALLSTATE CORP | 1,626 | $338.0M | 0.06% | |
| 151 | ETENERGY TRANSFER L P | 20,293 | $334.0M | 0.06% | |
| 152 | KOCOCA COLA CO | 4,754 | $332.0M | 0.06% | |
| 153 | GILDGILEAD SCIENCES INC | 2,699 | $331.0M | 0.06% | |
| 154 | EQWLINVESCO EXCHANGE TRADED FD T | 2,800 | $330.0M | 0.06% | |
| 155 | DFICDIMENSIONAL ETF TRUST | 9,547 | $328.0M | 0.06% | |
| 156 | LRCXLAM RESEARCH CORP | 1,902 | $325.0M | 0.06% | |
| 157 | BLKBLACKROCK INC | 303 | $324.0M | 0.06% | |
| 158 | MDTMEDTRONIC PLC | 3,346 | $321.0M | 0.06% | |
| 159 | OEFISHARES TR | 936 | $321.0M | 0.06% | |
| 160 | SOSOUTHERN CO | 3,544 | $309.0M | 0.06% | |
| 161 | EFGISHARES TR | 2,671 | $304.0M | 0.06% | |
| 162 | TXNTEXAS INSTRS INC | 1,743 | $302.0M | 0.06% | |
| 163 | SPHYSPDR SERIES TRUST | 12,575 | $297.0M | 0.05% | |
| 164 | XLUSELECT SECTOR SPDR TR | 6,802 | $290.0M | 0.05% | |
| 165 | SCHZSCHWAB STRATEGIC TR | 12,365 | $288.0M | 0.05% | |
| 166 | MCKMCKESSON CORP | 351 | $287.0M | 0.05% | |
| 167 | NEMNEWMONT CORP | 2,850 | $284.0M | 0.05% | |
| 168 | DWDMORGAN STANLEY | 1,595 | $283.0M | 0.05% | |
| 169 | FSKFS KKR CAP CORP | 18,671 | $276.0M | 0.05% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,400 | $273.0M | 0.05% | |
| 171 | VLYVALLEY NATL BANCORP | 22,964 | $268.0M | 0.05% | |
| 172 | SNYSANOFI SA | 5,543 | $268.0M | 0.05% | |
| 173 | MUBISHARES TR | 2,481 | $265.0M | 0.05% | |
| 174 | VBVANGUARD INDEX FDS | 1,021 | $263.0M | 0.05% | |
| 175 | ORCLORACLE CORP | 1,333 | $259.0M | 0.05% | |
| 176 | SAPSAP SE | 1,059 | $257.0M | 0.05% | |
| 177 | BMYBRISTOL-MYERS SQUIBB CO | 4,730 | $255.0M | 0.05% | |
| 178 | CMFISHARES TR | 4,426 | $254.0M | 0.05% | |
| 179 | UBSUBS GROUP AG | 5,468 | $253.0M | 0.05% | |
| 180 | EPIWISDOMTREE TR | 5,470 | $253.0M | 0.05% | |
| 181 | NSCNORFOLK SOUTHN CORP | 876 | $252.0M | 0.05% | |
| 182 | VDEVANGUARD WORLD FD | 2,000 | $251.0M | 0.05% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 2,085 | $249.0M | 0.05% | |
| 184 | GISGENERAL MLS INC | 5,308 | $246.0M | 0.05% | |
| 185 | FSTAFIDELITY COVINGTON TRUST | 5,001 | $245.0M | 0.05% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 277 | $243.0M | 0.04% | |
| 187 | BMTABRITISH AMERN TOB PLC | 4,216 | $238.0M | 0.04% | |
| 188 | VSTVISTRA CORP | 1,439 | $232.0M | 0.04% | |
| 189 | BABOEING CO | 1,069 | $232.0M | 0.04% | |
| 190 | IXNISHARES TR | 2,208 | $231.0M | 0.04% | |
| 191 | BOOTBOOT BARN HLDGS INC | 1,304 | $230.0M | 0.04% | |
| 192 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 893 | $228.0M | 0.04% | |
| 193 | NGLNGL ENERGY PARTNERS LP | 22,800 | $228.0M | 0.04% | |
| 194 | NKENIKE INC | 3,579 | $228.0M | 0.04% | |
| 195 | BCSBARCLAYS PLC | 8,864 | $225.0M | 0.04% | |
| 196 | WELLWELLTOWER INC | 1,215 | $225.0M | 0.04% | |
| 197 | ACWIISHARES TR | 1,586 | $224.0M | 0.04% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 1,932 | $222.0M | 0.04% | |
| 199 | EMBJEMBRAER S.A. | 3,457 | $222.0M | 0.04% | |
| 200 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 17,850 | $222.0M | 0.04% |