Castle Rock Wealth Management, LLC Portfolio Holdings

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

Castle Rock Wealth Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $386 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.8M, Coca Cola CO with a value of $17.2M, Ishares Treasury Floating Rate with a value of $15.1M, Microsoft Corp with a value of $15M, and Chevron Corp with a value of $12.3M.

Examining the 13F form we can see an increase of $41.2M in the current position value, from $345M to 386M.

Below you can find more details about Castle Rock Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $149 Million
Technology: $84.6 Million
Consumer Defensive: $30.9 Million
Communication Services: $22.9 Million
Financial Services: $21.5 Million
Industrials: $17.7 Million
Consumer Cyclical: $16.4 Million
Healthcare: $16.2 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$17.8 Million 4.61% of portfolio
112,830
Q2 2025 Added 3.61%
$306B
$17.2 Million 4.45% of portfolio
243,127
Q2 2025 Added 0.01%
$0
$15.1 Million 3.91% of portfolio
298,481
Q2 2025 Added 28.32%
$3.95T
$15 Million 3.89% of portfolio
30,221
Q2 2025 Added 3.67%
$302B
$12.3 Million 3.18% of portfolio
85,798
Q2 2025 Reduced 0.86%
$0
$11.9 Million 3.07% of portfolio
117,994
Q2 2025 Added 34.77%
$3.69T
$11.8 Million 3.04% of portfolio
57,286
Q2 2025 Added 5.55%
$0
$11.7 Million 3.02% of portfolio
116,622
Q2 2025 Added 10.34%
$0
$9.84 Million 2.55% of portfolio
195,521
Q2 2025 Added 1.13%
$0
$8.13 Million 2.1% of portfolio
159,273
Q2 2025 Reduced 6.93%
$2.26T
$7.95 Million 2.06% of portfolio
36,244
Q2 2025 Reduced 17.6%
$1.78T
$6.43 Million 1.66% of portfolio
8,709
Q2 2025 Reduced 9.88%
$1.24T
$5.72 Million 1.48% of portfolio
32,244
Q2 2025 Reduced 9.09%
$0
$5.27 Million 1.36% of portfolio
8,531
Q2 2025 Reduced 7.5%
$859B
$5.1 Million 1.32% of portfolio
17,607
Q2 2025 Added 52.84%
$127B
$5.01 Million 1.3% of portfolio
18,159
Q2 2025 Reduced 22.94%
$367B
$4.28 Million 1.11% of portfolio
31,404
Q2 2025 Added 3.86%
$0
$4.27 Million 1.1% of portfolio
7,740
Q2 2025 Added 32.81%
$210B
$4.26 Million 1.1% of portfolio
14,458
Q2 2025 Added 29.16%
$551B
$4.17 Million 1.08% of portfolio
11,756
Q2 2025 Reduced 7.51%
$0
$3.8 Million 0.98% of portfolio
99,861
Q2 2025 Reduced 5.37%
$545B
$3.64 Million 0.94% of portfolio
2,719
Q2 2025 Added 1.19%
$0
$3.5 Million 0.91% of portfolio
12,563
Q2 2025 Reduced 11.9%
$281B
$3.43 Million 0.89% of portfolio
35,064
Q2 2025 Reduced 7.89%
$439B
$3.32 Million 0.86% of portfolio
3,349
Q2 2025 Reduced 6.4%
$145B
$3.3 Million 0.85% of portfolio
9,243
Q2 2025 Added 23.78%
$0
$3.24 Million 0.84% of portfolio
85,650
Q2 2025 Reduced 2.97%
$0
$3.1 Million 0.8% of portfolio
96,186
Q2 2025 Added 30.4%
$0
$3.02 Million 0.78% of portfolio
50,447
Q2 2025 Reduced 27.43%
$0
$2.88 Million 0.74% of portfolio
26,263
Q2 2025 Reduced 19.49%
$172B
$2.82 Million 0.73% of portfolio
2,739
Q2 2025 Added 54.92%
$405B
$2.74 Million 0.71% of portfolio
7,466
Q2 2025 Reduced 4.6%
$0
$2.73 Million 0.71% of portfolio
7,773
Q2 2025 Reduced 30.24%
$57.3B
$2.53 Million 0.66% of portfolio
12,943
Q2 2025 Added 10.49%
$0
$2.57 Million 0.66% of portfolio
18,059
Q2 2025 Added 372.13%
$684B
$2.46 Million 0.64% of portfolio
11,271
Q2 2025 New
$152B
$2.43 Million 0.63% of portfolio
8,708
Q2 2025 Added 50.74%
$0
$2.41 Million 0.62% of portfolio
58,350
Q2 2025 Added 4.19%
$106B
$2.35 Million 0.61% of portfolio
7,725
Q2 2025 Reduced 1.39%
$0
$2.25 Million 0.58% of portfolio
117,173
Q2 2025 Reduced 16.14%
$0
$2.17 Million 0.56% of portfolio
42,493
Q2 2025 Added 3.53%
$4.64B
$2.12 Million 0.55% of portfolio
67,155
Q2 2025 Added 0.2%
$87.2B
$2.13 Million 0.55% of portfolio
11,002
Q2 2025 Added 167.95%
$1.21T
$2.1 Million 0.54% of portfolio
11,919
Q2 2025 Reduced 11.67%
$99B
$2.06 Million 0.53% of portfolio
44,559
Q2 2025 Added 458.17%
$182B
$2.06 Million 0.53% of portfolio
22,083
Q2 2025 Added 71.8%
$254B
$2.04 Million 0.53% of portfolio
2,880
Q2 2025 New
$0
$2 Million 0.52% of portfolio
23,561
Q2 2025 Reduced 10.29%
$93.6B
$2 Million 0.52% of portfolio
3,921
Q2 2025 Added 3.54%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $386 Million
  • Prior Value $345 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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