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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$5.01 Million 1.3% of portfolio
18,159
Q2 2025 Reduced 22.94%
$60.2B
$4.69 Million 1.21% of portfolio
22,918
Q2 2025 Added 0.45%
$153B
$3.3 Million 0.85% of portfolio
9,243
Q2 2025 Added 23.78%
$54.2B
$2.53 Million 0.66% of portfolio
12,943
Q2 2025 Added 10.49%
$165B
$2.43 Million 0.63% of portfolio
8,708
Q2 2025 Added 50.74%
$81.7B
$2.13 Million 0.55% of portfolio
11,002
Q2 2025 Added 167.95%
$104B
$2.06 Million 0.53% of portfolio
44,559
Q2 2025 Added 458.17%
$180B
$2.06 Million 0.53% of portfolio
22,083
Q2 2025 Added 71.8%
$99.3B
$2 Million 0.52% of portfolio
3,921
Q2 2025 Added 3.54%
$178B
$1.94 Million 0.5% of portfolio
12,159
Q2 2025 Added 65.05%
$26.2B
$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%
$82.6B
$1.79 Million 0.46% of portfolio
16,926
Q2 2025 Added 85.84%
$94.7B
$1.78 Million 0.46% of portfolio
7,787
Q2 2025 Reduced 6.29%
$151B
$1.71 Million 0.44% of portfolio
7,329
Q2 2025 Reduced 5.75%
$89.7B
$1.67 Million 0.43% of portfolio
5,061
Q2 2025 Reduced 9.98%
$35.8B
$1.58 Million 0.41% of portfolio
27,421
Q2 2025 Added 0.65%
$140B
$1.51 Million 0.39% of portfolio
6,810
Q2 2025 Added 4.59%
$103B
$1.49 Million 0.39% of portfolio
8,134
Q2 2025 Reduced 9.01%
$27B
$1.47 Million 0.38% of portfolio
8,860
Q4 2024 Reduced 0.64%
$87.5B
$1.43 Million 0.37% of portfolio
2,859
Q2 2025 Reduced 0.8%
$186B
$1.44 Million 0.37% of portfolio
3,545
Q2 2025 Added 10.85%
$32.7B
$1.41 Million 0.36% of portfolio
16,243
Q2 2025 New
$27.8B
$1.28 Million 0.33% of portfolio
94,079
Q2 2025 New
$73.8B
$1.11 Million 0.29% of portfolio
12,159
Q2 2025 Added 0.1%
$35.3B
$1.08 Million 0.28% of portfolio
11,347
Q2 2025 Reduced 0.13%
$37.6B
$1.09 Million 0.28% of portfolio
4,496
Q2 2025 New
$127B
$1.02 Million 0.26% of portfolio
3,315
Q2 2025 Reduced 2.73%
$102B
$990,000 0.26% of portfolio
1,352
Q1 2025 Added 0.15%
$36.1B
$980,000 0.25% of portfolio
3,760
Q2 2025 New
$199B
$835,000 0.22% of portfolio
6,330
Q2 2025 Reduced 2.51%
$36.2B
$796,000 0.21% of portfolio
7,935
Q4 2024 Added 0.13%
$94B
$776,000 0.2% of portfolio
1,549
Q2 2025 Added 0.13%
$107B
$643,000 0.17% of portfolio
10,983
Q2 2025 Reduced 6.14%
$36.6B
$631,000 0.16% of portfolio
7,736
Q2 2025 Reduced 3.29%
$96.2B
$531,000 0.14% of portfolio
7,885
Q2 2025 Reduced 4.45%
$126B
$527,000 0.14% of portfolio
3,529
Q2 2025 Reduced 64.87%
$199B
$522,000 0.14% of portfolio
18,062
Q2 2025 Reduced 10.14%
$50.4B
$545,000 0.14% of portfolio
659
Q2 2025 Reduced 0.15%
$80.4B
$550,000 0.14% of portfolio
2,225
Q2 2025 Added 0.09%
$108B
$484,000 0.13% of portfolio
2,192
Q2 2025 Added 1.2%
$173B
$460,000 0.12% of portfolio
1,189
Q2 2025 Reduced 1.41%
$63.1B
$388,000 0.1% of portfolio
5,022
Q2 2025 Reduced 82.38%
$181B
$394,000 0.1% of portfolio
9,120
Q2 2025 Reduced 6.36%
$103B
$353,000 0.09% of portfolio
6,057
Q2 2025 Reduced 14.04%
$54B
$357,000 0.09% of portfolio
2,223
Q2 2025 Reduced 67.75%
$59.4B
$366,000 0.09% of portfolio
646
Q2 2025 Reduced 8.5%
$41.2B
$337,000 0.09% of portfolio
1,015
Q2 2025 Reduced 0.78%
$39.8B
$335,000 0.09% of portfolio
4,930
Q3 2024 Added 0.2%

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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