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CIK: 0001727605
Total reported value
$509.4M
$509.4M
254 檔
16.4%
The Q3 2025 SEC filing reveals that Castle Rock Wealth Management, LLC held a total portfolio value of $509.4M, covering 254 public equity positions.
In Q3 2025, Castle Rock Wealth Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.59% | +0.02% | -2.74% | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.78% | -0.31% | +13.53% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.54% | -0.16% | -0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.78% | +0.84% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.13% | +0.10% | -4.09% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.92% | -0.93% | -0.02% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.21% | -0.41% | -15.45% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.12% | -0.34% | -2.43% | |
| 9 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.93% | -0.29% | -25.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.10% | +0.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.76% | +0.25% | +0.86% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.68% | -0.21% | -6.47% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.04% | +0.53% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.13% | +0.45% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.69% | -1.89% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.08% | -2.07% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | +0.05% | +1.35% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.83% | +4.45% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.15% | -1.23% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.96% | +0.18% | +2.40% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.06% | +4.03% | |
| 22 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.87% | -0.08% | -0.83% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.06% | -8.56% | |
| 24 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.81% | -0.02% | -0.25% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.20% | +2.14% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.11% | +1.24% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.77% | — | +14.32% | |
| 28 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.76% | — | +3.41% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.04% | +3.19% | |
| 30 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.74% | -0.02% | — | |
| 31 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.71% | -0.09% | +4.35% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.13% | +5.11% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.50% | +1.73% | |
| 34 | CNEQ | Alger Concentrated Eqty ETF | ETF-Other | 0.69% | +0.30% | +2.93% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.02% | +4.13% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.67% | +0.06% | +3.16% | |
| 37 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | -0.06% | -0.03% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.66% | +0.13% | — | |
| 39 | JSI | Jh Securitized Income ETF | ETF-Other | 0.65% | -0.06% | +12.39% | |
| 40 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.63% | -0.56% | +0.36% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.04% | +3.69% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.06% | -2.93% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.61% | -0.09% | -0.36% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.04% | +31.98% | |
| 45 | FRTY | Alger Mid Cap 40 ETF | ETF-Other | 0.60% | +0.09% | +2.33% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.59% | -0.02% | +1.60% | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.58% | +0.07% | +1.61% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.01% | +2.19% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.57% | -0.41% | EXIT | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.54% | -0.01% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | -2.74% | Add |
| 2 | TFLO | Ishares Treasury Floating Ra | +0.6% | +13.53% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.6% | -1.89% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.84% | Add |
| 5 | CNEQ | Alger Concentrated Eqty ETF | +0.5% | +2.93% | Add |
| 6 | IYJ | Ishares U.s. Industrials ETF | +0.5% | +1.60% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +1.35% | Add |
| 8 | VST | Vistra CORP | +0.4% | +2.10% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | +2.95% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | +0.45% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -1.23% | Add |
| 12 | NET | Cloudflare Inc - Class A | +0.3% | +0.36% | Add |
| 13 | UBER | Uber Technologies Inc | +0.3% | +9.55% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +0.86% | Trim |
| 15 | ETN | Eaton Corporation plc | +0.2% | +1.24% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +4.03% | Add |
| 17 | NOW | Servicenow Inc | +0.2% | +3.29% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.2% | +2.40% | Trim |
| 19 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +3.41% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +4.45% | Add |
| 21 | AAPL | Apple Inc | -0.1% | -4.09% | Add |
| 22 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -15.45% | Add |
| 23 | PAPR | Innovator U.s. Equity Power | -0.4% | — | Trim |
| 24 | MRVL | Marvell Technology Inc | -0.4% | -35.88% | Trim |
| 25 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -0.03% | Trim |
| 26 | MA | Mastercard Inc - A | -0.5% | +0.90% | Trim |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | +46.43% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.7% | +0.89% | Trim |
| 29 | FLOT | Ishares Floating Rate Bond E | -0.7% | -6.47% | Trim |
| 30 | GBIL | Goldman Sachs Access Treasur | -0.9% | -25.04% | Trim |
| 31 | CVX | Chevron CORP | -1% | -0.02% | Trim |
| 32 | KO | Coca-cola Co/the | -1.2% | -0.01% | Add |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | APP | Applovin Corp-class A | — | NEW | New buy |
| 35 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 36 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 38 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 39 | CEG | Constellation Energy | — | NEW | New buy |
| 40 | FRT | Federal Realty Invs Trust | — | NEW | New buy |
| 41 | DOV | Dover CORP | — | NEW | New buy |
| 42 | IVES | Dan Wedbush Ai Rev ETF | — | NEW | New buy |
| 43 | CVE | Cenovus Energy Inc | — | NEW | New buy |
| 44 | SMR | Nuscale Power CORP | — | NEW | New buy |
| 45 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 46 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 47 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 49 | IRDM | Iridium Communications Inc | — | EXIT | Sold out |
| 50 | VMC | Vulcan Materials Co | — | NEW | New buy |
According to official SEC Form 13F filings, Castle Rock Wealth Management, LLC reported a total U.S. public equity portfolio value of $509.4M across 254 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TFLO, KO) accounted for 16.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
ORCL
市值: $3.4M
Top Position Liquidated / Trimmed
IRDM
前期市值: $1.2M
During Q3 2025, Castle Rock Wealth Management, LLC's top holdings by market value included NVDA (4.6%)、TFLO (3.8%)、KO (3.5%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2025, Castle Rock Wealth Management, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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