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
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