Flatrock Wealth Partners LLC
Net seller this quarter
$255M
139
-$786K
30.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $16.6M | 6.52% | 0.00% | -1.5% | Q4 2025 |
 SPY | $16.4M | 6.45% | Not reported | +1.2% | Q4 2025 |
 FNDF | $15.4M | 6.06% | Not reported | +8.3% | Q4 2025 |
 CTRE | $6.77M | 2.66% | 0.07% | -40.0% | Q4 2025 |
 NVDA | $5.24M | 2.06% | 0.00% | +6.3% | Q4 2025 |
 MU | $4.63M | 1.82% | 0.00% | -9.0% | Q4 2025 |
 MSFT | $3.19M | 1.25% | 0.00% | -0.8% | Q4 2025 |
 AMZN | $3.07M | 1.21% | 0.00% | +13.4% | Q4 2025 |
 GOOGL | $3.01M | 1.18% | 0.00% | +3.1% | Q4 2025 |
 CIEN | $2.47M | 0.97% | 0.00% | +0.7% | Q4 2025 |
| GOOG | $2.29M | 0.90% | Not reported | +4.3% | Q4 2025 |
 TSLA | $1.56M | 0.61% | 0.00% | +8.3% | Q4 2025 |
 AVGO | $1.54M | 0.61% | 0.00% | +0.9% | Q4 2025 |
 WMT | $1.44M | 0.57% | 0.00% | -15.4% | Q4 2025 |
 BRK.B | $1.27M | 0.50% | Not reported | +3.9% | Q4 2025 |
 META | $1.24M | 0.49% | Not reported | -0.4% | Q4 2025 |
 QQQ | $1.2M | 0.47% | Not reported | +2.1% | Q4 2025 |
 JPM | $1.06M | 0.42% | 0.00% | +17.9% | Q4 2025 |
 LLY | $978K | 0.38% | 0.00% | +10.3% | Q4 2025 |
 SMFG | $973K | 0.38% | 0.00% | +1.4% | Q4 2025 |
 LRCX | $971K | 0.38% | 0.00% | +3.2% | Q4 2025 |
 ESLT | $960K | 0.38% | 0.00% | Not reported | Q4 2025 |
 INTC | $919K | 0.36% | 0.00% | -35.1% | Q4 2025 |
 V | $814K | 0.32% | 0.00% | +20.4% | Q4 2025 |
 JNJ | $794K | 0.31% | 0.00% | -1.1% | Q4 2025 |
 BSVN | $772K | 0.30% | 0.10% | +0.5% | Q4 2025 |
 CART | $746K | 0.29% | 0.01% | -1.8% | Q4 2025 |
 CAT | $688K | 0.27% | 0.00% | +2.1% | Q4 2025 |
 AMD | $684K | 0.27% | 0.00% | New | Q2 2026 |
 COST | $684K | 0.27% | 0.00% | -4.3% | Q4 2025 |
 C | $679K | 0.27% | 0.00% | +7.0% | Q4 2025 |
 CSCO | $656K | 0.26% | 0.00% | +2.4% | Q4 2025 |
 BAC | $651K | 0.26% | 0.00% | +13.1% | Q4 2025 |
 FIX | $634K | 0.25% | 0.00% | +0.6% | Q4 2025 |
 UNH | $621K | 0.24% | 0.00% | +20.6% | Q4 2025 |
 MRK | $574K | 0.23% | 0.00% | -5.7% | Q4 2025 |
 WDC | $562K | 0.22% | 0.00% | -10.5% | Q1 2026 |
 TJX | $546K | 0.21% | 0.00% | -1.0% | Q4 2025 |
 CB | $545K | 0.21% | 0.00% | +8.1% | Q4 2025 |
 GEV | $537K | 0.21% | 0.00% | +9.6% | Q4 2025 |
 BMY | $527K | 0.21% | 0.00% | -5.0% | Q4 2025 |
 GE | $521K | 0.20% | 0.00% | -19.5% | Q4 2025 |
 E | $510K | 0.20% | 0.00% | Not reported | Q4 2025 |
 STX | $489K | 0.19% | 0.00% | -9.8% | Q1 2026 |
 AMAT | $477K | 0.19% | 0.00% | -4.2% | Q1 2026 |
 WPM | $472K | 0.19% | 0.00% | -0.1% | Q4 2025 |
 CVX | $472K | 0.19% | 0.00% | +15.6% | Q4 2025 |
 CALI | $472K | 0.19% | Not reported | New | Q2 2026 |
 ASML | $464K | 0.18% | 0.00% | Not reported | Q4 2025 |
 CNC | $444K | 0.17% | 0.00% | -12.6% | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $14.8M | 6.65% | 0.00% | +0.4% | Q4 2025 |
| SPY | $14.1M | 6.36% | Not reported | +3.2% | Q4 2025 |
| FNDF | $13.2M | 5.94% | Not reported | +20.8% | Q4 2025 |
| CTRE | $10.2M | 4.61% | 0.12% | +28.0% | Q4 2025 |
| NVDA | $4.3M | 1.93% | 0.00% | -7.9% | Q4 2025 |
| MSFT | $3.19M | 1.43% | 0.00% | +11.1% | Q4 2025 |
| AMZN | $2.36M | 1.06% | 0.00% | -3.2% | Q4 2025 |
| GOOGL | $2.35M | 1.06% | 0.00% | +1.0% | Q4 2025 |
| CIEN | $1.95M | 0.88% | 0.00% | +1.6% | Q4 2025 |
| WMT | $1.87M | 0.84% | 0.00% | +2.1% | Q4 2025 |
| GOOG | $1.78M | 0.80% | Not reported | +0.1% | Q4 2025 |
| MU | $1.49M | 0.67% | 0.00% | +1.9% | Q4 2025 |
| TSLA | $1.28M | 0.57% | 0.00% | -1.5% | Q4 2025 |
| META | $1.27M | 0.57% | Not reported | +10.3% | Q4 2025 |
| AVGO | $1.25M | 0.56% | 0.00% | +16.2% | Q4 2025 |
| BRK.B | $1.17M | 0.53% | Not reported | +2.1% | Q4 2025 |
| ESLT | $1.07M | 0.48% | 0.00% | Not reported | Q4 2025 |
| QQQ | $924K | 0.42% | Not reported | +9.7% | Q4 2025 |
| JPM | $806K | 0.36% | 0.00% | +0.8% | Q4 2025 |
 XOM | $804K | 0.36% | 0.00% | +2.3% | Q4 2025 |
| SMFG | $794K | 0.36% | 0.00% | +0.3% | Q4 2025 |
| BSVN | $773K | 0.35% | 0.10% | +0.3% | Q4 2025 |
| JNJ | $773K | 0.35% | 0.00% | +6.2% | Q4 2025 |
| COST | $761K | 0.34% | 0.00% | +61.2% | Q4 2025 |
| LLY | $681K | 0.31% | 0.00% | -0.5% | Q4 2025 |
| E | $622K | 0.28% | 0.00% | +1.0% | Q4 2025 |
| CART | $601K | 0.27% | 0.01% | -34.5% | Q4 2025 |
| V | $596K | 0.27% | 0.00% | +4.5% | Q4 2025 |
| BMY | $584K | 0.26% | 0.00% | +11.4% | Q4 2025 |
| TJX | $581K | 0.26% | 0.00% | +12.0% | Q4 2025 |
| MRK | $570K | 0.26% | 0.00% | +2.1% | Q4 2025 |
| WPM | $552K | 0.25% | 0.00% | Not reported | Q4 2025 |
 PG | $533K | 0.24% | 0.00% | +77.0% | Q4 2025 |
| C | $514K | 0.23% | 0.00% | +11.1% | Q4 2025 |
| CVX | $510K | 0.23% | 0.00% | +26.6% | Q4 2025 |
| BAC | $493K | 0.22% | 0.00% | -11.8% | Q4 2025 |
| GE | $492K | 0.22% | 0.00% | +13.1% | Q4 2025 |
| CB | $483K | 0.22% | 0.00% | -13.8% | Q4 2025 |
 PCG | $480K | 0.22% | 0.00% | +6.1% | Q4 2025 |
 FDX | $480K | 0.22% | 0.00% | +7.8% | Q4 2025 |
 EIX | $468K | 0.21% | 0.00% | +14.0% | Q4 2025 |
| LRCX | $464K | 0.21% | 0.00% | +3.2% | Q4 2025 |
| CAT | $449K | 0.20% | 0.00% | +5.2% | Q4 2025 |
| INTC | $447K | 0.20% | 0.00% | -15.4% | Q4 2025 |
| FIX | $439K | 0.20% | 0.00% | +6.7% | Q4 2025 |
 PEP | $425K | 0.19% | 0.00% | -18.8% | Q4 2025 |
| CSCO | $423K | 0.19% | 0.00% | -5.9% | Q4 2025 |
 KKR | $410K | 0.18% | 0.00% | +14.0% | Q4 2025 |
 IBIT | $401K | 0.18% | 0.00% | -4.3% | Q4 2025 |
 FTI | $393K | 0.18% | 0.00% | +5.0% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $15.8M | 7.56% | 0.00% | New | Q4 2025 |
| SPY | $14.4M | 6.89% | Not reported | New | Q4 2025 |
| FNDF | $10.1M | 4.85% | Not reported | New | Q4 2025 |
| CTRE | $7.89M | 3.79% | 0.10% | New | Q4 2025 |
| NVDA | $4.99M | 2.39% | 0.00% | New | Q4 2025 |
| MSFT | $3.75M | 1.80% | 0.00% | New | Q4 2025 |
| AMZN | $2.71M | 1.30% | 0.00% | New | Q4 2025 |
| GOOGL | $2.53M | 1.22% | 0.00% | New | Q4 2025 |
| GOOG | $1.94M | 0.93% | Not reported | New | Q4 2025 |
| WMT | $1.65M | 0.79% | 0.00% | New | Q4 2025 |
| TSLA | $1.57M | 0.75% | 0.00% | New | Q4 2025 |
| META | $1.33M | 0.64% | Not reported | New | Q4 2025 |
| MU | $1.23M | 0.59% | 0.00% | New | Q4 2025 |
| AVGO | $1.21M | 0.58% | 0.00% | New | Q4 2025 |
| BRK.B | $1.2M | 0.58% | Not reported | New | Q4 2025 |
| CIEN | $1.15M | 0.55% | 0.00% | New | Q4 2025 |
| CART | $1.1M | 0.53% | 0.01% | New | Q4 2025 |
| QQQ | $896K | 0.43% | Not reported | New | Q4 2025 |
| JPM | $876K | 0.42% | 0.00% | New | Q4 2025 |
| LLY | $799K | 0.38% | 0.00% | New | Q4 2025 |
| SMFG | $775K | 0.37% | 0.00% | New | Q4 2025 |
| BSVN | $774K | 0.37% | 0.10% | New | Q4 2025 |
| ESLT | $731K | 0.35% | 0.00% | New | Q4 2025 |
| V | $662K | 0.32% | 0.00% | New | Q4 2025 |
| BAC | $631K | 0.30% | 0.00% | New | Q4 2025 |
| JNJ | $616K | 0.30% | 0.00% | New | Q4 2025 |
| XOM | $557K | 0.27% | 0.00% | New | Q4 2025 |
| IBIT | $542K | 0.26% | 0.00% | New | Q4 2025 |
| CB | $536K | 0.26% | 0.00% | New | Q4 2025 |
| TJX | $499K | 0.24% | 0.00% | New | Q4 2025 |
| KKR | $496K | 0.24% | 0.00% | New | Q4 2025 |
| WPM | $495K | 0.24% | 0.00% | New | Q4 2025 |
| MRK | $489K | 0.23% | 0.00% | New | Q4 2025 |
| PEP | $488K | 0.23% | 0.00% | New | Q4 2025 |
 MA | $487K | 0.23% | 0.00% | New | Q4 2025 |
| C | $476K | 0.23% | 0.00% | New | Q4 2025 |
| GE | $472K | 0.23% | 0.00% | New | Q4 2025 |
| BMY | $466K | 0.22% | 0.00% | New | Q4 2025 |
| CSCO | $447K | 0.21% | 0.00% | New | Q4 2025 |
| INTC | $442K | 0.21% | 0.00% | New | Q4 2025 |
 PLTR | $415K | 0.20% | 0.00% | New | Q4 2025 |
| PCG | $414K | 0.20% | 0.00% | New | Q4 2025 |
 COF | $411K | 0.20% | 0.00% | New | Q4 2025 |
| COST | $409K | 0.20% | 0.00% | New | Q4 2025 |
| E | $409K | 0.20% | 0.00% | New | Q4 2025 |
 ACN | $404K | 0.19% | 0.00% | New | Q4 2025 |
 BX | $389K | 0.19% | 0.00% | New | Q4 2025 |
| CNC | $387K | 0.19% | 0.00% | New | Q4 2025 |
 GD | $379K | 0.18% | 0.00% | New | Q4 2025 |
 EXPE | $375K | 0.18% | 0.00% | New | Q4 2025 |