Castle Rock Wealth Management, LLC Portfolio Holdings

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

Castle Rock Wealth Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $409 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $20.5M, Ishares Treasury Floating Rate with a value of $17.1M, Coca Cola CO with a value of $16.1M, Microsoft Corp with a value of $15.8M, and Apple Inc. with a value of $14M.

Examining the 13F form we can see an increase of $23M in the current position value, from $386M to 409M.

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

Portfolio value $409 Million
ETFs: $154 Million
Technology: $95.7 Million
Consumer Defensive: $29.8 Million
Communication Services: $24.4 Million
Financial Services: $22.1 Million
Industrials: $18.8 Million
Consumer Cyclical: $17.5 Million
Energy: $17.5 Million
Other: $29.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$2.2 Million 0.54% of portfolio
4,479
Q3 2025 Added 14.23%
$87.6B
$2.2 Million 0.54% of portfolio
11,233
Q3 2025 Added 2.1%
$184B
$2.08 Million 0.51% of portfolio
12,500
Q3 2025 Added 2.8%
$0
$2.1 Million 0.51% of portfolio
10,707
Q3 2025 Added 3.65%
$92.3B
$2.07 Million 0.51% of portfolio
45,875
Q3 2025 Added 2.95%
$131B
$2.02 Million 0.49% of portfolio
6,146
Q3 2025 Added 22.8%
$0
$1.9 Million 0.46% of portfolio
10,035
Q3 2025 Added 11.72%
$7.93B
$1.89 Million 0.46% of portfolio
18,611
Q3 2025 Added 0.95%
$461B
$1.9 Million 0.46% of portfolio
16,863
Q3 2025 Added 0.16%
$0
$1.85 Million 0.45% of portfolio
44,927
Q3 2025 Reduced 0.24%
$646B
$1.86 Million 0.45% of portfolio
3,694
Q3 2025 Added 0.24%
$0
$1.85 Million 0.45% of portfolio
51,454
Q3 2025 Reduced 0.87%
$87.6B
$1.81 Million 0.44% of portfolio
8,209
Q3 2025 Added 5.42%
$92.2B
$1.8 Million 0.44% of portfolio
2,959
Q3 2025 Added 3.5%
$151B
$1.76 Million 0.43% of portfolio
6,995
Q3 2025 Added 2.72%
$210B
$1.74 Million 0.43% of portfolio
3,591
Q3 2025 Added 1.3%
$95.1B
$1.75 Million 0.43% of portfolio
20,642
Q3 2025 Added 1.49%
$137B
$1.66 Million 0.41% of portfolio
7,892
Q3 2025 Added 7.68%
$36.6B
$1.69 Million 0.41% of portfolio
27,804
Q3 2025 Added 1.4%
$32.3B
$1.69 Million 0.41% of portfolio
99,749
Q3 2025 Added 6.03%
$27.4B
$1.66 Million 0.4% of portfolio
8,861
Q3 2025 Added 0.01%
$65.6B
$1.6 Million 0.39% of portfolio
19,000
Q3 2025 Added 12.25%
$0
$1.59 Million 0.39% of portfolio
43,251
Q4 2024 Reduced 3.58%
$0
$1.52 Million 0.37% of portfolio
39,611
Q3 2025 Reduced 6.4%
$2.02B
$1.51 Million 0.37% of portfolio
42,040
Q3 2025 Added 372.04%
$88.8B
$1.49 Million 0.36% of portfolio
5,159
Q3 2025 Added 1.94%
$1.35T
$1.49 Million 0.36% of portfolio
3,358
Q3 2025 Reduced 12.09%
$0
$1.46 Million 0.36% of portfolio
31,949
Q3 2025 Reduced 1.89%
$0
$1.46 Million 0.36% of portfolio
33,281
Q2 2025 Reduced 8.86%
$0
$1.45 Million 0.35% of portfolio
19,047
Q3 2025 Added 107.42%
$85.6B
$1.42 Million 0.35% of portfolio
8,451
Q3 2025 Added 3.9%
$32.7B
$1.43 Million 0.35% of portfolio
16,504
Q3 2025 Added 1.61%
$0
$1.42 Million 0.35% of portfolio
11,226
Q3 2025 Added 3.87%
$282B
$1.37 Million 0.33% of portfolio
5,731
Q3 2025 Added 17.32%
$0
$1.35 Million 0.33% of portfolio
26,490
Q3 2025 Added 46.43%
$0
$1.31 Million 0.32% of portfolio
36,851
Q3 2025 Added 5.53%
$0
$1.33 Million 0.32% of portfolio
34,579
Q2 2025 Reduced 50.11%
$43.2B
$1.27 Million 0.31% of portfolio
4,916
Q3 2025 Added 9.34%
$39.4B
$1.22 Million 0.3% of portfolio
3,958
Q3 2025 Added 5.27%
$319B
$1.25 Million 0.3% of portfolio
14,866
Q3 2025 Reduced 0.05%
$224B
$1.19 Million 0.29% of portfolio
8,871
Q3 2025 Reduced 23.2%
$0
$1.18 Million 0.29% of portfolio
27,371
Q2 2025 Reduced 3.32%
$0
$1.17 Million 0.29% of portfolio
25,694
Q3 2025 Reduced 2.01%
$0
$1.1 Million 0.27% of portfolio
2,375
Q3 2025 Reduced 1.49%
$0
$1.05 Million 0.26% of portfolio
20,610
Q3 2025 Added 0.89%
$111B
$1.05 Million 0.26% of portfolio
1,353
Q3 2025 Added 0.07%
$0
$1.02 Million 0.25% of portfolio
26,071
Q3 2025 Reduced 9.38%
$0
$1.03 Million 0.25% of portfolio
1,735
Q3 2025 Added 5.73%
$0
$998,000 0.24% of portfolio
26,657
Q3 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $409 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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