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CIK: 0002130067
Total reported value
$254.6M
$254.6M
167 檔
23.1%
As reported in its official Q4 2025 Form 13F filing, Flatrock Wealth Partners LLC's tracked investment portfolio stood at $254.6M with 167 total positions.
During Q4 2025, Flatrock Wealth Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.56% | -0.13% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.89% | +0.09% | — | |
| 3 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 4.94% | -0.34% | — | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.85% | +0.12% | — | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.96% | +0.11% | — | |
| 6 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 3.79% | -1.95% | — | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.40% | -0.14% | — | |
| 8 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 3.09% | +0.32% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.81% | -0.18% | — | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.67% | +0.08% | — | |
| 11 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-Other | 2.41% | -0.01% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | +0.13% | — | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 2.15% | -0.75% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.18% | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.70% | +0.01% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.67% | +0.01% | — | |
| 17 | SCHH | Schwab US Reit ETF | ETF-Other | 1.45% | +0.02% | — | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.42% | -0.62% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.41% | +0.35% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.04% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.15% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.12% | — | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.16% | +0.31% | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | +0.17% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.10% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.18% | — | |
| 27 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.88% | +0.09% | — | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.86% | +0.18% | — | |
| 29 | AAUS | Alpha Architect US Eqy ETF | ETF-Other | 0.83% | -0.01% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.27% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.04% | — | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | -0.01% | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.11% | — | |
| 34 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.70% | +0.13% | — | |
| 35 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.67% | +0.03% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.08% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.59% | +1.15% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.05% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.03% | — | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.56% | -0.01% | — | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.55% | +0.09% | — | |
| 42 | CART | Maplebear Inc | Stock-Consumer Disc | 0.53% | +0.02% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.05% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.06% | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | -0.02% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.07% | — | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.37% | +0.02% | — | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | -0.05% | — | |
| 49 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.35% | -0.10% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.05% | — |
According to official SEC Form 13F filings, Flatrock Wealth Partners LLC reported a total U.S. public equity portfolio value of $254.6M across 167 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, LONZ) accounted for 23.1% of total reported equity market value during Q4 2025.
During Q4 2025, Flatrock Wealth Partners LLC's top holdings by market value included AAPL (7.6%)、SPY (6.9%)、LONZ (4.9%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q4 2025, Flatrock Wealth Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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