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Latest Flagship Private Wealth, LLC Stock Portfolio

Flagship Private Wealth, LLC Performance:
2025 Q3: 3.99%YTD: 233.5%2024: 7.88%
Performance for 2025 Q3 is 3.99%, and YTD is 233.5%, and 2024 is 7.88%.

About Flagship Private Wealth, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Flagship Private Wealth, LLC reported an equity portfolio of $248.9 Millions as of 30 Sep, 2025.

The top stock holdings of Flagship Private Wealth, LLC are IJR, SPY, IJR. The fund has invested 13.1% of it's portfolio in ISHARES TR and 6.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and ENOVIX CORPORATION (ENVX) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PIMCO ETF TR (BOND) and ISHARES TR (AMPS). Flagship Private Wealth, LLC opened new stock positions in ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (ACWF) and ISHARES TR (IBCE).

Flagship Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Flagship Private Wealth, LLC made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 235.2%.

New Buys

Ticker$ Bought
ishares tr941,138
select sector spdr tr745,989
ishares tr329,246
ishares tr296,452
vaneck etf trust233,616
ishares tr220,983
tesla inc217,913
dimensional etf trust212,135
New stocks bought by Flagship Private Wealth, LLC

Additions

Ticker% Inc.
select sector spdr tr141
ishares tr84.36
ishares tr57.46
spdr series trust52.7
jpmorgan chase & co.36.24
ast spacemobile inc33.02
ishares tr30.61
ishares tr30.29
Additions to existing portfolio by Flagship Private Wealth, LLC

Reductions

Ticker% Reduced
ishares tr-52.29
pimco etf tr-42.97
ishares tr-42.09
ishares tr-29.97
vanguard specialized funds-27.65
apple inc-21.33
ishares tr-18.64
ishares tr-17.35
Flagship Private Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enovix corporation-169,514
select sector spdr tr-222,543
Flagship Private Wealth, LLC got rid off the above stocks

Sector Distribution

Flagship Private Wealth, LLC has about 92.2% of it's holdings in Others sector.

Sector%
Others92.2
Utilities3.9
Technology1.2

Market Cap. Distribution

Flagship Private Wealth, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED92.2
SMALL-CAP4.8
MEGA-CAP1.7
LARGE-CAP1.2

Stocks belong to which Index?

About 7.4% of the stocks held by Flagship Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others92.6
RUSSELL 20004.8
S&P 5002.6
Top 5 Winners (%)%
EOSE
eos energy enterprises inc
88.8 %
GOOG
alphabet inc
38.0 %
GOOG
alphabet inc
37.3 %
AAPL
apple inc
24.1 %
GLD
spdr gold tr
16.5 %
Top 5 Winners ($)$
IJR
ishares tr
1.8 M
IJR
ishares tr
1.4 M
SPY
spdr s&p 500 etf tr
1.2 M
QQQ
invesco qqq tr
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
IT
gartner inc
-35.0 %
QSI
quantum si inc
-28.1 %
FSK
fs kkr cap corp
-28.1 %
ISRG
intuitive surgical inc
-17.7 %
PCT
purecycle technologies inc
-4.0 %
Top 5 Losers ($)$
IT
gartner inc
-0.2 M
FSK
fs kkr cap corp
-0.1 M
ISRG
intuitive surgical inc
0.0 M
PCT
purecycle technologies inc
0.0 M
QSI
quantum si inc
0.0 M

Flagship Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Flagship Private Wealth, LLC

Flagship Private Wealth, LLC has 110 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Flagship Private Wealth, LLC last quarter.

Last Reported on: 03 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions