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CIK: 0002005098
Total reported value
$522.4M
$522.4M
105 檔
35.6%
According to the latest 13F quarterly dataset, Rockline Wealth Management, LLC managed an equity portfolio of $522.4M at the end of Q4 2025, spanning 105 distinct U.S. exchange-listed positions.
In Q4 2025, Rockline Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.78% | -0.18% | -0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.81% | -0.01% | +0.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | -0.52% | +2.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -0.64% | +2.80% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.16% | -1.19% | +1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | +0.37% | +3.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.85% | +0.33% | +1.35% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.39% | -0.22% | +5.35% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.12% | +2.50% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | -0.29% | +0.47% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.06% | +2.04% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.01% | +1.26% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 2.03% | +2.05% | +4.11% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | -0.47% | -0.46% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.38% | +2.67% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -0.02% | +12.32% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.54% | — | +1.23% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.21% | +0.91% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.14% | +1.98% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 1.27% | -0.09% | +0.70% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | -0.13% | +2.92% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | -0.04% | EXIT | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.07% | +2.73% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.12% | -0.20% | +3.06% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.30% | +2.57% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.10% | -7.23% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.57% | +7.61% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.03% | -0.93% | +15.34% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.38% | +1004.42% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.21% | +1.95% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.94% | -0.11% | +1.90% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.12% | -0.32% | |
| 33 | DOV | Dover CORP | Stock-Industrials | 0.86% | -0.08% | +1.08% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.15% | +5.20% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.81% | +0.13% | +3.90% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.78% | -0.09% | +3.66% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.73% | -0.03% | +2.50% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.73% | +0.01% | +4.31% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | — | +1.67% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.31% | +6.60% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.05% | EXIT | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.18% | +5.55% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | -0.02% | +18.84% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.10% | +2.54% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.16% | +2.70% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | +0.35% | +7.63% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.19% | +0.62% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.55% | +0.24% | +7.63% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | — | +2.16% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.45% | — | +8.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +3.44% | Add |
| 2 | LRCX | Lam Research CORP | +0.5% | +4.11% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +0.53% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | +1.35% | Add |
| 5 | TSLA | Tesla Inc | +0.2% | +12.32% | Add |
| 6 | NUE | Nucor CORP | +0.2% | +3.90% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +1.98% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -7.23% | Trim |
| 9 | DOV | Dover CORP | +0.1% | +1.08% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +2.04% | Add |
| 11 | RTX | Rtx CORP | +0.1% | +0.91% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -0.46% | Trim |
| 13 | SPGI | S&p Global Inc | +0.1% | +2.36% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.60% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +2.50% | Add |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +7.63% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.11% | Trim |
| 18 | NEE | Nextera Energy Inc | +0.1% | +1.95% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +0.79% | Add |
| 20 | MCO | Moody's CORP | +0.1% | +8.31% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | +1.26% | Add |
| 22 | PNC | Pnc Financial Services Group | +0.1% | +4.31% | Add |
| 23 | AEP | American Electric Power | 0% | +3.66% | Add |
| 24 | VST | Vistra CORP | -0.1% | +9.77% | Add |
| 25 | CRWV | Coreweave Inc-cl A | -0.1% | +27.05% | Add |
| 26 | KTOS | Kratos Defense & Security | -0.1% | +15.34% | Add |
| 27 | PM | Philip Morris International | -0.1% | -56.95% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -0.32% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.1% | +2.57% | Add |
| 30 | GPC | Genuine Parts Co | -0.1% | +2.50% | Add |
| 31 | COST | Costco Wholesale CORP | -0.1% | +2.67% | Add |
| 32 | ADP | Automatic Data Processing | -0.1% | +1.67% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | +1.47% | Add |
| 34 | BX | Blackstone Inc | -0.2% | +0.70% | Add |
| 35 | NFLX | Netflix Inc | -0.2% | +1004.42% | Add |
| 36 | NVDA | Nvidia CORP | -0.3% | -0.31% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | +2.15% | Add |
| 38 | HD | Home Depot Inc | -0.4% | +0.47% | Add |
| 39 | META | Meta Platforms Inc-class A | -0.5% | +2.80% | Add |
| 40 | ORCL | Oracle CORP | -0.9% | +5.35% | Add |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | MSI | Motorola Solutions Inc | — | EXIT | Sold out |
| 44 | MO | Altria Group Inc | — | EXIT | Sold out |
| 45 | CAVA | Cava Group Inc | — | NEW | New buy |
| 46 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rockline Wealth Management, LLC reported a total U.S. public equity portfolio value of $522.4M across 105 disclosed positions in Q4 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 35.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $550.6K
Top Position Liquidated / Trimmed
MSI
前期市值: $359.0K
During Q4 2025, Rockline Wealth Management, LLC's top holdings by market value included NVDA (15.8%)、AAPL (7.8%)、MSFT (5.7%). The largest single position, NVDA, represented 15.8% of total portfolio value.
In Q4 2025, Rockline Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 5 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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