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CIK: 0002005098
Total reported value
$522.4M
$522.4M
103 檔
35.8%
As reported in its official Q3 2025 Form 13F filing, Rockline Wealth Management, LLC's tracked investment portfolio stood at $522.4M with 103 total positions.
In Q3 2025, Rockline Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.08% | -0.18% | +0.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.39% | -0.01% | -0.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.52% | +0.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | -0.64% | +4.84% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.27% | -1.19% | -3.89% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.67% | +0.33% | +19.84% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.32% | -0.22% | +6.95% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.12% | +0.37% | +5.50% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.57% | -0.29% | +0.83% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | -0.12% | +0.75% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | -0.01% | +5.66% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.06% | +2.01% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.38% | +1.96% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.47% | +1.44% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | — | +0.32% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.55% | +2.05% | +9.60% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.02% | +16.94% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.42% | -0.09% | +0.22% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.29% | -0.21% | +4.50% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | -0.13% | +2.00% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | -0.14% | -0.32% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.38% | +11.24% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.07% | +8.54% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.11% | -0.20% | +0.43% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | +0.57% | +11.00% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.10% | -0.30% | +1.02% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.04% | EXIT | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.10% | -0.93% | — | |
| 29 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.11% | +1.26% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.10% | -0.54% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.12% | -4.03% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.21% | -2.37% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | — | -2.35% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.82% | -0.03% | +2.29% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.15% | +0.79% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.75% | -0.09% | +4.94% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.74% | -0.08% | -0.74% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.01% | +2.52% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.67% | -0.18% | +3.66% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.10% | +0.11% | |
| 41 | NUE | Nucor CORP | Stock-Materials | 0.65% | +0.13% | +0.99% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.02% | +39.41% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.31% | +2.77% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.19% | +3.02% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.05% | EXIT | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.16% | +1.25% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.24% | +2.80% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.52% | +0.35% | +17.60% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.49% | — | +2.37% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.49% | -0.11% | +16.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +0.63% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.7% | -3.89% | Add |
| 3 | AVGO | Broadcom Inc | +1.6% | +19.84% | Add |
| 4 | ORCL | Oracle CORP | +1.4% | +6.95% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | +5.50% | Add |
| 6 | LRCX | Lam Research CORP | +0.6% | +9.60% | Add |
| 7 | TSLA | Tesla Inc | +0.6% | +16.94% | Add |
| 8 | WMT | Walmart Inc | +0.6% | +1.44% | Add |
| 9 | UBER | Uber Technologies Inc | +0.3% | +39.41% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.3% | +17.60% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +4.84% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.31% | Add |
| 13 | VST | Vistra CORP | +0.2% | +16.40% | Add |
| 14 | NFLX | Netflix Inc | +0.2% | +11.24% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | +11.00% | Add |
| 16 | INTU | Intuit Inc | +0.1% | +44.33% | Add |
| 17 | NOW | Servicenow Inc | 0% | +21.40% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 19 | RTX | Rtx CORP | — | +4.50% | Add |
| 20 | MCO | Moody's CORP | 0% | +19.43% | Add |
| 21 | GD | General Dynamics CORP | -0.1% | +2.00% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | +0.75% | Add |
| 23 | GPC | Genuine Parts Co | -0.1% | +2.29% | Add |
| 24 | PNC | Pnc Financial Services Group | -0.1% | +2.52% | Add |
| 25 | BX | Blackstone Inc | -0.1% | +0.22% | Add |
| 26 | NUE | Nucor CORP | -0.1% | +0.99% | Add |
| 27 | PSX | Phillips 66 | -0.1% | +3.66% | Add |
| 28 | MA | Mastercard Inc - A | -0.2% | +8.54% | Add |
| 29 | AEP | American Electric Power | -0.2% | +4.94% | Add |
| 30 | AMZN | Amazon.com Inc | -0.2% | +2.01% | Add |
| 31 | JNJ | Johnson & Johnson | -0.2% | -0.32% | Add |
| 32 | SPGI | S&p Global Inc | -0.3% | +7.36% | Add |
| 33 | ABBV | Abbvie Inc | -0.3% | +0.32% | Add |
| 34 | CRM | Salesforce Inc | -0.4% | -8.49% | Trim |
| 35 | MRK | Merck & Co. Inc. | -0.5% | -0.54% | Trim |
| 36 | HD | Home Depot Inc | -0.5% | +0.83% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.5% | -4.03% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.5% | +5.66% | Add |
| 39 | AAPL | Apple Inc | -1.5% | -0.51% | Trim |
| 40 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 41 | TGT | Target CORP | — | EXIT | Sold out |
| 42 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 43 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 46 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 47 | CAVA | Cava Group Inc | — | EXIT | Sold out |
| 48 | SMCI | Super Micro Computer Inc | — | EXIT | Sold out |
| 49 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
According to official SEC Form 13F filings, Rockline Wealth Management, LLC reported a total U.S. public equity portfolio value of $522.4M across 103 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, AAPL, MSFT) accounted for 35.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
KTOS
市值: $5.3M
Top Position Liquidated / Trimmed
TGT
前期市值: $3.4M
During Q3 2025, Rockline Wealth Management, LLC's top holdings by market value included NVDA (16.1%)、AAPL (7.4%)、MSFT (6.0%). The largest single position, NVDA, represented 16.1% of total portfolio value.
In Q3 2025, Rockline Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 6 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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