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)

#StockSharesValue% PortfolioType
201
AMDADVANCED MICRO DEVICES INC
1,036$221.0M0.04%
202
EFVISHARES TR
2,984$213.0M0.04%
203
IATISHARES TR
3,876$213.0M0.04%
204
IHIISHARES TR
3,342$207.0M0.04%
205
PYPLPAYPAL HLDGS INC
3,519$205.0M0.04%
206
GEVGE VERNOVA INC
311$203.0M0.04%
207
TJXTJX COS INC NEW
1,316$202.0M0.04%
208
ABEVAMBEV SA
60,465$149.0M0.03%
209
JOBYJOBY AVIATION INC
10,405$137.0M0.03%
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