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Flatrock Wealth Partners LLC - Portfolio Stock Holdings

Flatrock Wealth Partners LLC disclosed 169 stock positions in a recent SEC 13F filing. $207,036,477 of stock holdings were filed, with the largest holdings including AAPL, SPY, and LONZ. This filing represented positions held on Dec. 31, 2025, and was filed on May 26, 2026.

We estimate the fund has a total AUM of $417,582,237 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Dec. 31, 2025

No. of Stocks:

169

Est. Stock Holding Value:

$207,036,477

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Flatrock Wealth Partners LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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