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 |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR | 1,629,211 | $39.7B | 7.33% | |
| 2 | SCHRSCHWAB STRATEGIC TR | 1,545,245 | $38.8B | 7.15% | |
| 3 | VTVVANGUARD INDEX FDS | 202,894 | $38.8B | 7.15% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 1,095,746 | $35.7B | 6.60% | |
| 5 | AAPLAPPLE INC | 80,222 | $21.8B | 4.03% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 862,249 | $20.7B | 3.83% | |
| 7 | SPTLSPDR SERIES TRUST | 611,533 | $16.2B | 2.99% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 157,118 | $13.2B | 2.43% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 275,505 | $13.0B | 2.39% | |
| 10 | EMXCISHARES INC | 168,605 | $12.3B | 2.26% | |
| 11 | IWFISHARES TR | 23,867 | $11.3B | 2.09% | |
| 12 | MSFTMICROSOFT CORP | 20,470 | $9.9B | 1.83% | |
| 13 | BWXSPDR SERIES TRUST | 434,297 | $9.8B | 1.81% | |
| 14 | MRKMERCK & CO INC | 89,165 | $9.4B | 1.73% | |
| 15 | GOOGLALPHABET INC | 28,396 | $8.9B | 1.64% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 28,056 | $8.3B | 1.53% | |
| 17 | XARSPDR SERIES TRUST | 33,862 | $8.2B | 1.51% | |
| 18 | SMLFISHARES TR | 99,179 | $7.4B | 1.37% | |
| 19 | CVXCHEVRON CORP NEW | 46,589 | $7.1B | 1.31% | |
| 20 | GOOGALPHABET INC | 22,236 | $7.0B | 1.29% | |
| 21 | AMZNAMAZON COM INC | 29,003 | $6.7B | 1.24% | |
| 22 | IVVISHARES TR | 9,372 | $6.4B | 1.18% | |
| 23 | NVDANVIDIA CORPORATION | 33,949 | $6.3B | 1.17% | |
| 24 | METAMETA PLATFORMS INC | 7,986 | $5.3B | 0.97% | |
| 25 | JPMJPMORGAN CHASE & CO. | 15,921 | $5.1B | 0.95% | |
| 26 | XOMEXXON MOBIL CORP | 41,844 | $5.0B | 0.93% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 169,562 | $4.7B | 0.86% | |
| 28 | ENBENBRIDGE INC | 94,851 | $4.5B | 0.84% | |
| 29 | XLRESELECT SECTOR SPDR TR | 112,170 | $4.5B | 0.84% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 19,233 | $4.2B | 0.78% | |
| 31 | WMTWALMART INC | 34,900 | $3.9B | 0.72% | |
| 32 | BSVVANGUARD BD INDEX FDS | 49,266 | $3.9B | 0.72% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,379 | $3.7B | 0.68% | |
| 34 | VBILVANGUARD INSTL INDEX FD | 48,971 | $3.7B | 0.68% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 113,190 | $3.6B | 0.67% | |
| 36 | ESGUISHARES TR | 24,073 | $3.6B | 0.66% | |
| 37 | CATCATERPILLAR INC | 6,105 | $3.5B | 0.65% | |
| 38 | JNJJOHNSON & JOHNSON | 13,783 | $2.9B | 0.53% | |
| 39 | IJHISHARES TR | 41,239 | $2.7B | 0.50% | |
| 40 | GLTRABRDN PRECIOUS METALS BASKET | 13,169 | $2.7B | 0.50% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 37,748 | $2.6B | 0.49% | |
| 42 | VOVANGUARD INDEX FDS | 8,487 | $2.5B | 0.45% | |
| 43 | BACBANK AMERICA CORP | 44,488 | $2.4B | 0.45% | |
| 44 | VTIVANGUARD INDEX FDS | 7,003 | $2.3B | 0.43% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 14,510 | $2.3B | 0.43% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,611 | $2.3B | 0.43% | |
| 47 | VTECVANGUARD CALIF TAX FREE FDS | 22,577 | $2.3B | 0.42% | |
| 48 | CMECME GROUP INC | 7,771 | $2.1B | 0.39% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 2,457 | $2.1B | 0.39% | |
| 50 | SUBISHARES TR | 19,686 | $2.1B | 0.39% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 20,747 | $2.1B | 0.38% | |
| 52 | NEENEXTERA ENERGY INC | 23,803 | $1.9B | 0.35% | |
| 53 | PFEPFIZER INC | 70,486 | $1.8B | 0.32% | |
| 54 | ITA*ISHARES TR | 7,862 | $1.7B | 0.31% | |
| 55 | QCOMQUALCOMM INC | 9,369 | $1.6B | 0.30% | |
| 56 | SCHWSCHWAB CHARLES CORP | 15,405 | $1.5B | 0.28% | |
| 57 | PANWPALO ALTO NETWORKS INC | 8,175 | $1.5B | 0.28% | |
| 58 | CMICUMMINS INC | 2,920 | $1.5B | 0.28% | |
| 59 | CSCOCISCO SYS INC | 18,911 | $1.5B | 0.27% | |
| 60 | NFLXNETFLIX INC | 15,450 | $1.4B | 0.27% | |
| 61 | TSLATESLA INC | 3,104 | $1.4B | 0.26% | |
| 62 | RTXRTX CORPORATION | 7,216 | $1.3B | 0.24% | |
| 63 | IJRISHARES TR | 10,887 | $1.3B | 0.24% | |
| 64 | VOOVANGUARD INDEX FDS | 2,074 | $1.3B | 0.24% | |
| 65 | CRMSALESFORCE INC | 4,856 | $1.3B | 0.24% | |
| 66 | LLYELI LILLY & CO | 1,167 | $1.3B | 0.23% | |
| 67 | ABBVABBVIE INC | 5,377 | $1.2B | 0.23% | |
| 68 | VYMIVANGUARD WHITEHALL FDS | 12,720 | $1.1B | 0.21% | |
| 69 | BBARRICK MNG CORP | 26,032 | $1.1B | 0.21% | |
| 70 | AVGOBROADCOM INC | 3,168 | $1.1B | 0.20% | |
| 71 | UBERUBER TECHNOLOGIES INC | 13,132 | $1.1B | 0.20% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 17,084 | $1.1B | 0.20% | |
| 73 | SLVISHARES SILVER TR | 16,500 | $1.1B | 0.20% | |
| 74 | VVISA INC | 2,974 | $1.0B | 0.19% | |
| 75 | HYDVANECK ETF TRUST | 20,389 | $1.0B | 0.19% | |
| 76 | ARCCARES CAPITAL CORP | 51,110 | $1.0B | 0.19% | |
| 77 | QUALISHARES TR | 4,894 | $972.0M | 0.18% | |
| 78 | MMM3M CO | 5,925 | $948.0M | 0.18% | |
| 79 | DYHTARGET CORP | 9,595 | $937.0M | 0.17% | |
| 80 | MAMASTERCARD INCORPORATED | 1,564 | $892.0M | 0.16% | |
| 81 | FFWMFIRST FNDTN INC | 144,557 | $890.0M | 0.16% | |
| 82 | KLACKLA CORP | 727 | $883.0M | 0.16% | |
| 83 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,446 | $819.0M | 0.15% | |
| 84 | FTNTFORTINET INC | 10,305 | $818.0M | 0.15% | |
| 85 | MOALTRIA GROUP INC | 14,052 | $810.0M | 0.15% | |
| 86 | SBUXSTARBUCKS CORP | 9,602 | $808.0M | 0.15% | |
| 87 | XLKSELECT SECTOR SPDR TR | 5,596 | $805.0M | 0.15% | |
| 88 | DISDISNEY WALT CO | 7,068 | $804.0M | 0.15% | |
| 89 | VUGVANGUARD INDEX FDS | 1,622 | $791.0M | 0.15% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 19,275 | $785.0M | 0.14% | |
| 91 | TFCTRUIST FINL CORP | 15,853 | $780.0M | 0.14% | |
| 92 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.14% | |
| 93 | NDQINVESCO QQQ TR | 1,211 | $743.0M | 0.14% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 5,167 | $741.0M | 0.14% | |
| 95 | CBCHUBB LIMITED | 2,312 | $721.0M | 0.13% | |
| 96 | DXJWISDOMTREE TR | 4,878 | $703.0M | 0.13% | |
| 97 | SPYSPDR S&P 500 ETF TR | 1,026 | $699.0M | 0.13% | |
| 98 | VTEBVANGUARD MUN BD FDS | 13,832 | $695.0M | 0.13% | |
| 99 | OREALTY INCOME CORP | 12,301 | $693.0M | 0.13% | |
| 100 | FDXFEDEX CORP | 2,399 | $692.0M | 0.13% |
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