Flatrock Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 26, 2026), Flatrock Wealth Partners LLC reported 167 stock positions worth $208.4 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%) and PIMCO Senior Loan Active ETF (LONZ, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0002130067
- Portfolio Value
- $208.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000907 ↗ filed May 26, 2026
Holdings Value
Holdings 167 stocks · $208.4M
| AAPL Apple Inc. | 7.56% | 57,985 | $15.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.89% | 20,988 | $14.4M | — |
| LONZ PIMCO Senior Loan Active ETF | 4.94% | 202,846 | $10.3M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.85% | 223,534 | $10.1M | — |
| SPIB SS SPDR P Int C Corp. ETF | 3.96% | 243,791 | $8.2M | — |
| CTRE Caretrust REIT Inc. | 3.79% | 216,170 | $7.9M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 3.40% | 61,512 | $7.1M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.09% | 236,281 | $6.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.81% | 64,131 | $5.9M | — |
| SCHF Schwab Intl Equity ETF | 2.67% | 231,238 | $5.6M | — |
| AAEQ Alpha Architct US Eqty 2 ETF | 2.41% | 101,682 | $5.0M | — |
| NVDA Nvidia Corp. | 2.39% | 26,749 | $5.0M | — |
| VDE Vanguard Energy ETF | 2.15% | 35,615 | $4.5M | — |
| MSFT Microsoft Corp. | 1.80% | 7,752 | $3.7M | — |
| SCHB Schwab US Broad Market ETF | 1.70% | 135,214 | $3.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 10,411 | $3.5M | — |
| SCHH Schwab US REIT ETF | 1.45% | 144,579 | $3.0M | — |
| MINT PIMCO Enhanced Short Maturit | 1.42% | 29,299 | $3.0M | — |
| SCHD Schwab US DVD Equity ETF | 1.41% | 106,863 | $2.9M | — |
| IVV iShares Core S&P 500 ETF | 1.41% | 4,279 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.30% | 11,726 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 1.22% | 8,093 | $2.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 1.16% | 25,746 | $2.4M | — |
| SCHP Schwab U.S. Tips ETF | 1.04% | 81,966 | $2.2M | — |
| GOOG Alphabet Inc. Class C | 0.93% | 6,197 | $1.9M | — |
| VOO Vanguard S&P 500 ETF | 0.93% | 3,091 | $1.9M | — |
| VGLT Vanguard Long-Term Treasury | 0.88% | 32,816 | $1.8M | — |
| VTIP Vanguard Short-Term Tips | 0.86% | 36,146 | $1.8M | — |
| AAUS Alpha Architect US Eqy ETF | 0.83% | 31,250 | $1.7M | — |
| WMT Walmart Inc. | 0.79% | 14,738 | $1.6M | — |
| TSLA Tesla Inc. | 0.75% | 3,482 | $1.6M | — |
| VT Vanguard Tot World STK ETF | 0.72% | 10,587 | $1.5M | — |
| MUB iShares National Muni Bond E | 0.71% | 13,883 | $1.5M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.70% | 46,509 | $1.5M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.67% | 3,401 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.64% | 2,010 | $1.3M | — |
| MU Micron Technology Inc. | 0.59% | 4,321 | $1.2M | — |
| AVGO Broadcom Inc. | 0.58% | 3,486 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 2,396 | $1.2M | — |
| GOVT iShares US Treasury Bond ETF | 0.56% | 50,426 | $1.2M | — |
| CIEN Ciena Corp. | 0.55% | 4,932 | $1.2M | — |
| CART Maplebear Inc. | 0.53% | 24,505 | $1.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,458 | $896K | — |
| JPM JPMorgan Chase & Co. | 0.42% | 2,719 | $876K | — |
| EFA iShares MSCI Eafe ETF | 0.40% | 8,775 | $843K | — |
| LLY Eli Lilly & Co. | 0.38% | 744 | $799K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.37% | 40,088 | $775K | — |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 9,827 | $774K | — |
| ESLT Elbit Systems Ltd. | 0.35% | 1,264 | $731K | — |
| V Visa Inc. Class A | 0.32% | 1,887 | $662K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 11,469 | $631K | — |
| PXF Invesco Rafi Developed Marke | 0.30% | 9,517 | $624K | — |
| JNJ Johnson & Johnson | 0.30% | 2,977 | $616K | — |
| SCHA Schwab US Small-Cap ETF | 0.28% | 20,671 | $589K | — |
| TLT iShares 20+ Year Treasury BD | 0.27% | 6,534 | $570K | — |
| XOM Exxon Mobil Corp. | 0.27% | 4,631 | $557K | — |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 10,923 | $542K | — |
| CB Chubb Ltd. | 0.26% | 1,712 | $536K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 3,248 | $499K | — |
| KKR KKR & Co. Inc. | 0.24% | 3,888 | $496K | — |
| WPM Wheaton Precious Metals Corp. | 0.24% | 4,210 | $495K | — |
| MRK Merck & Co. Inc. | 0.23% | 4,608 | $489K | — |
| PEP Pepsico Inc. | 0.23% | 3,371 | $488K | — |
| MA Mastercard Inc. Class A | 0.23% | 853 | $487K | — |
| C Citigroup Inc. | 0.23% | 4,081 | $476K | — |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,530 | $472K | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 8,648 | $466K | — |
| CSCO Cisco Systems Inc. | 0.21% | 5,798 | $447K | — |
| INTC Intel Corp. | 0.21% | 11,972 | $442K | — |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,336 | $415K | — |
| PCG P G & E Corp. | 0.20% | 25,685 | $414K | — |
| COF Capital One Financial Corp. | 0.20% | 1,695 | $411K | — |
| COST Costco Wholesale Corp. | 0.20% | 474 | $409K | — |
| E Eni SPA-Sponsored ADR | 0.20% | 10,772 | $409K | — |
| ACN Accenture PLC Class A | 0.19% | 1,504 | $404K | — |
| BX Blackstone Inc. | 0.19% | 2,523 | $389K | — |
| CNC Centene Corp. | 0.19% | 9,415 | $387K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 4,287 | $384K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.18% | 8,331 | $382K | — |
| GD General Dynamics Corp. | 0.18% | 1,126 | $379K | — |
| EXPE Expedia Group Inc. | 0.18% | 1,325 | $375K | — |
| UNH Unitedhealth Group Inc. | 0.17% | 1,103 | $364K | — |
| FDX FedEx Corp. | 0.17% | 1,244 | $361K | — |
| LRCX Lam Research Corp. | 0.17% | 2,104 | $361K | — |
| APO Apollo Global Management Inc. | 0.17% | 2,482 | $359K | — |
| GM General Motors Co. | 0.17% | 4,382 | $356K | — |
| ETHA iShares Ethereum Trust ETF | 0.17% | 15,836 | $355K | — |
| TEAM Atlassian Corp. Class A | 0.17% | 2,159 | $350K | — |
| CAT Caterpillar Inc. | 0.17% | 602 | $345K | — |
| NVS Novartis AG-Sponsored ADR | 0.16% | 2,461 | $339K | — |
| EIX Edison International | 0.16% | 5,606 | $336K | — |
| TD Toronto-Dominion Bank | 0.16% | 3,561 | $335K | — |
| APH Amphenol Corp. Class A | 0.16% | 2,474 | $335K | — |
| EXEL Exelixis Inc. | 0.16% | 7,607 | $333K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,530 | $333K | — |
| PM Philip Morris International | 0.15% | 1,977 | $320K | — |
| CRM Salesforce Inc. | 0.15% | 1,204 | $319K | — |
| B Barrick Mining Corp. | 0.15% | 7,248 | $316K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 6,120 | $311K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 3,921 | $308K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.