Flatrock Wealth Partners LLC
Long book
$222.3M
Q1 2026
Positions
166
Top-10 weight
46%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsFlatrock Wealth Partners LLC is a wealth-management firm allocating client money, running a $222.3M US long book across 166 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, SCHWAB FNDMN INTL LRG CO ETF, PIMCO SENIOR LOAN ACTIVE ETF, CARETRUST REIT INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.2%
Q1 2026
+11.0%
Sector allocation
Technology 51%
Industrials 12%
Financials 10%
Consumer discretionary 8%
Healthcare 5%
Services media 3%
Energy 3%
Materials 2%
Long book by quarter
What does Flatrock Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 58.2K | $14.8M | 6.6% | +0.4% |
| NVDA NVIDIA CORP | Technology | 24.6K | $4.3M | 1.9% | -7.9% |
| MSFT MICROSOFT CORP | Technology | 8.6K | $3.2M | 1.4% | +11.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.4K | $2.4M | 1.1% | -3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 8.2K | $2.4M | 1.1% | +1.0% |
| CIEN CIENA CORP | Technology | 5.0K | $1.9M | 0.9% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 15.0K | $1.9M | 0.8% | +2.1% |
| GOOG ALPHABET INC-CL C | Technology | 6.2K | $1.8M | 0.8% | +0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 4.4K | $1.5M | 0.7% | +1.9% |
| TSLA TESLA INC | Industrials | 3.4K | $1.3M | 0.6% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.2K | $1.3M | 0.6% | +10.2% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.3M | 0.6% | +16.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.4K | $1.2M | 0.5% | +2.1% |
| ESLT ELBIT SYSTEMS LTD | Industrials | 1.3K | $1.1M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $806K | 0.4% | +0.8% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $804K | 0.4% | +2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.2K | $773K | 0.3% | +6.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 764 | $761K | 0.3% | +61.2% |
| LLY ELI LILLY & CO | Healthcare | 740 | $681K | 0.3% | -0.5% |
| CART MAPLEBEAR INC | Services media | 16.0K | $601K | 0.3% | -34.5% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $596K | 0.3% | +4.5% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 9.6K | $584K | 0.3% | +11.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.6K | $581K | 0.3% | +12.0% |
| MRK MERCK & CO. INC. | Healthcare | 4.7K | $570K | 0.3% | +2.1% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 4.2K | $552K | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 3.7K | $533K | 0.2% | +77.0% |
| C CITIGROUP INC | Financials | 4.5K | $514K | 0.2% | +11.1% |
| CVX CHEVRON CORP | Energy | 2.5K | $510K | 0.2% | +26.6% |
| BAC BANK OF AMERICA CORP | Financials | 10.1K | $493K | 0.2% | -11.8% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $492K | 0.2% | +13.1% |
| CB CHUBB LTD | Financials | 1.5K | $483K | 0.2% | -13.8% |
| PCG P G & E CORP | Utilities | 27.2K | $480K | 0.2% | +6.1% |
| FDX FEDEX CORP | Industrials | 1.3K | $480K | 0.2% | +7.8% |
| EIX EDISON INTERNATIONAL | Utilities | 6.4K | $468K | 0.2% | +14.0% |
| LRCX LAM RESEARCH CORP | Industrials | 2.2K | $464K | 0.2% | +3.2% |
| CAT CATERPILLAR INC | Industrials | 633 | $449K | 0.2% | +5.1% |
| INTC INTEL CORP | Technology | 10.1K | $447K | 0.2% | -15.4% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 318 | $439K | 0.2% | +6.7% |
| PEP PEPSICO INC | Consumer staples | 2.7K | $425K | 0.2% | -18.8% |
| CSCO CISCO SYSTEMS INC | Technology | 5.5K | $423K | 0.2% | -5.9% |
| KKR KKR & CO INC | Financials | 4.4K | $410K | 0.2% | +14.0% |
| FTI TECHNIPFMC PLC | Industrials | 5.7K | $393K | 0.2% | +5.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.1K | $378K | 0.2% | -2.1% |
| GEV GE VERNOVA INC | Industrials | 417 | $364K | 0.2% | +10.0% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.8K | $363K | 0.2% | +23.2% |
| PSX PHILLIPS 66 | Energy | 2.0K | $361K | 0.2% | -3.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.1K | $359K | 0.2% | +8.7% |
| GM GENERAL MOTORS CO | Industrials | 4.8K | $357K | 0.2% | +9.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 568 | $343K | 0.2% | +15.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $335K | 0.2% | +12.3% |