Flatrock Wealth Partners LLC
SEC Form 13F institutional filer · CIK 0002130067
13F-HR · 98 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
69.0%
Flatrock Wealth Partners LLC — $135M AUM allocation strategy
Flatrock Wealth Partners LLC files SEC Form 13F and reports $135M of long US equity value across 98 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.2%, followed by Information Technology 19.9% and Communication Services 4.0%.
The top 10 holdings account for 69% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Flatrock Wealth Partners LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$135M
total across 98 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
69% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +117K sh · −$35.8M+$VOO +2.81K sh · −$3.73M+$PG +1.61K sh · −$299K
Biggest trims (shares)
−$IVV −39.7K sh · −$4.48M−$NVDA −2.1K sh · −$4.99M−$INTC −1.84K sh · −$442K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$ACN ($404K last qtr)$EXPE ($375K last qtr)$WFC ($308K last qtr)$ORCL ($292K last qtr)$HD ($273K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage30.6%—
- Technology Hardware, Storage & Peripherals11.0%—
- Semiconductors5.2%—
- Interactive Media & Services4.0%—
- Systems Software2.4%—
- Broadline Retail1.7%—
- Communications Equipment1.4%—
- Consumer Staples Merchandise Retail1.3%—
- Other holdings42.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 1.34M | $41.3M | +117K | 30.5% |
| $AAPL | Apple Inc | 58.2K | $14.8M | +249 | 10.9% |
| $NVDA | NVIDIA Corporation | 24.6K | $4.3M | -2.1K | 3.2% |
| $MSFT | Microsoft Corporation | 8.61K | $3.19M | +860 | 2.4% |
| $AMZN | Amazon.com Inc | 11.4K | $2.36M | -374 | 1.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 8.18K | $2.35M | +84 | 1.7% |
…and 92 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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