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CIK: 0002005098
Total reported value
$535.4M
$535.4M
98 檔
30.1%
At the close of Q2 2025, Rockline Wealth Management, LLC disclosed equity holdings valued at approximately $535.4M, spread across 98 reported holdings.
In Q2 2025, Rockline Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.46% | +1.54% | -1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.84% | +0.89% | -1.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.60% | +1.42% | +0.20% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.41% | +0.78% | +4.99% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.79% | +1.49% | +5.71% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | -0.38% | +2.41% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.76% | -0.13% | +5.31% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.63% | -0.42% | +0.11% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.19% | +3.72% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.07% | +0.34% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.03% | +3.02% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.05% | +2.31% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.17% | -0.11% | +2.03% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.21% | +66.79% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | — | +0.66% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.41% | -0.03% | +0.21% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.37% | -0.46% | +7.28% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.31% | -0.13% | +0.70% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.26% | — | +3.41% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.07% | +1.55% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.16% | +0.70% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.18% | -0.11% | +0.39% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.05% | +0.09% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | -1.20% | +5.97% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.16% | +0.03% | +5.00% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.15% | +0.22% | +7.22% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | — | +1.29% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | -0.10% | +0.10% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | +0.10% | -2.86% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.02% | — | +0.98% | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | -0.19% | +11.23% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.00% | -0.17% | -0.09% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.93% | -0.19% | -0.92% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.87% | +0.05% | NEW | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | -0.12% | +0.05% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.80% | +0.01% | +0.94% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.78% | — | +3.55% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.75% | -0.14% | +1.35% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.10% | +1.10% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.71% | +0.01% | -0.53% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | -0.04% | +0.51% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | -0.08% | +1.08% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.76% | EXIT | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | +0.03% | +1.76% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -0.01% | +7.61% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.65% | +0.35% | -1.69% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.04% | -0.75% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | — | +1.31% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.54% | — | +1.92% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -1.34% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.2% | +5.71% | Add |
| 3 | AVGO | Broadcom Inc | +0.9% | +2.41% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +5.31% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +0.20% | Add |
| 6 | WMT | Walmart Inc | +0.7% | +66.79% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | +4.99% | Add |
| 8 | NFLX | Netflix Inc | +0.3% | +7.28% | Add |
| 9 | CRWV | Coreweave Inc-cl A | +0.2% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.2% | +5.97% | Add |
| 11 | VST | Vistra CORP | +0.2% | +10.68% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | +10.48% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | +11.23% | Add |
| 14 | UBER | Uber Technologies Inc | +0.1% | +26.53% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +7.22% | Add |
| 16 | MSI | Motorola Solutions Inc | +0.1% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.1% | +7.17% | Add |
| 18 | COIN | Coinbase Global Inc -class A | +0.1% | — | Unchanged |
| 19 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | LHX | L3harris Technologies Inc | +0.1% | NEW | New buy |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 25 | IVW | Ishares S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 27 | INTU | Intuit Inc | 0% | +11.88% | Add |
| 28 | SMCI | Super Micro Computer Inc | 0% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +0.34% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +3.72% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +2.31% | Add |
| 32 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 33 | ED | Consolidated Edison Inc | — | +27.81% | Add |
| 34 | FDN | First Trust Dj Internet Ind | — | -0.48% | Trim |
| 35 | PM | Philip Morris International | — | — | Unchanged |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | +1.22% | Add |
| 37 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 38 | ADI | Analog Devices Inc | — | — | Unchanged |
| 39 | CAT | Caterpillar Inc | — | -6.92% | Trim |
| 40 | CSCO | Cisco Systems Inc | — | -1.80% | Trim |
| 41 | CMG | Chipotle Mexican Grill Inc | 0% | +3.55% | Add |
| 42 | TXN | Texas Instruments Inc | 0% | +1.08% | Add |
| 43 | MCO | Moody's CORP | 0% | +6.97% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | 0% | -1.76% | Trim |
| 45 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 46 | VUG | Vanguard Growth ETF | 0% | -6.86% | Trim |
| 47 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 48 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 49 | AFL | Aflac Inc | 0% | — | Unchanged |
| 50 | CMCSA | Comcast Corp-class A | 0% | -0.25% | Trim |
According to official SEC Form 13F filings, Rockline Wealth Management, LLC reported a total U.S. public equity portfolio value of $535.4M across 98 disclosed positions in Q2 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, AAPL, MSFT) accounted for 30.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRWV
市值: $951.1K
Top Position Liquidated / Trimmed
TGT
前期市值: $3.4M
During Q2 2025, Rockline Wealth Management, LLC's top holdings by market value included NVDA (15.5%)、AAPL (6.8%)、MSFT (6.6%). The largest single position, NVDA, represented 15.5% of total portfolio value.
In Q2 2025, Rockline Wealth Management, LLC made 84 total portfolio adjustments, initiating 10 new buys, adding to 48 positions, trimming 19 holdings, and fully liquidating 7 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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