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 Companies Only

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%
$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%
$3.69T
$11.8 Million 3.04% of portfolio
57,286
Q2 2025 Added 5.55%
$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%
$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%
$52.5B
$4.69 Million 1.21% of portfolio
22,918
Q2 2025 Added 0.45%
$367B
$4.28 Million 1.11% of portfolio
31,404
Q2 2025 Added 3.86%
$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%
$545B
$3.64 Million 0.94% of portfolio
2,719
Q2 2025 Added 1.19%
$281B
$3.43 Million 0.89% of portfolio
35,064
Q2 2025 Reduced 7.89%
$145B
$3.3 Million 0.85% of portfolio
9,243
Q2 2025 Added 23.78%
$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%
$57.3B
$2.53 Million 0.66% of portfolio
12,943
Q2 2025 Added 10.49%
$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%
$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
$93.6B
$2 Million 0.52% of portfolio
3,921
Q2 2025 Added 3.54%
$608B
$1.98 Million 0.51% of portfolio
2,542
Q2 2025 Reduced 32.39%
$203B
$1.99 Million 0.51% of portfolio
25,125
Q2 2025 New
$173B
$1.94 Million 0.5% of portfolio
12,159
Q2 2025 Added 65.05%
$25B
$1.91 Million 0.49% of portfolio
10,426
Q2 2025 New
$108B
$1.86 Million 0.48% of portfolio
20,339
Q2 2025 Added 16.53%
$442B
$1.81 Million 0.47% of portfolio
16,836
Q2 2025 Reduced 3.54%
$61.9B
$1.79 Million 0.46% of portfolio
16,926
Q2 2025 Added 85.84%
$95.6B
$1.78 Million 0.46% of portfolio
7,787
Q2 2025 Reduced 6.29%
$621B
$1.79 Million 0.46% of portfolio
3,685
Q2 2025 Reduced 8.94%
$7.51B
$1.75 Million 0.45% of portfolio
18,435
Q2 2025 New
$146B
$1.71 Million 0.44% of portfolio
7,329
Q2 2025 Reduced 5.75%
$85.6B
$1.67 Million 0.43% of portfolio
5,061
Q2 2025 Reduced 9.98%
$111B
$1.62 Million 0.42% of portfolio
5,005
Q2 2025 New
$229B
$1.57 Million 0.41% of portfolio
11,551
Q2 2025 Reduced 4.36%
$35.6B
$1.58 Million 0.41% of portfolio
27,421
Q2 2025 Added 0.65%
$152B
$1.51 Million 0.39% of portfolio
6,810
Q2 2025 Added 4.59%
$3.13B
$1.51 Million 0.39% of portfolio
50,024
Q2 2025 Added 9.48%
$102B
$1.49 Million 0.39% of portfolio
8,134
Q2 2025 Reduced 9.01%
$25.9B
$1.47 Million 0.38% of portfolio
8,860
Q4 2024 Reduced 0.64%
$89.4B
$1.43 Million 0.37% of portfolio
2,859
Q2 2025 Reduced 0.8%
$187B
$1.44 Million 0.37% of portfolio
3,545
Q2 2025 Added 10.85%

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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