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
$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%
$0
$1.8 Million 0.47% of portfolio
51,903
Q4 2024 Reduced 11.64%
$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%
$0
$1.79 Million 0.46% of portfolio
10,330
Q2 2025 Reduced 18.69%
$0
$1.79 Million 0.46% of portfolio
45,035
Q2 2025 Added 0.69%
$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
$35.6B
$1.58 Million 0.41% of portfolio
27,421
Q2 2025 Added 0.65%
$0
$1.59 Million 0.41% of portfolio
8,982
Q2 2025 Reduced 9.53%
$0
$1.54 Million 0.4% of portfolio
42,320
Q2 2025 Reduced 4.83%
$0
$1.54 Million 0.4% of portfolio
43,251
Q4 2024 Reduced 3.58%
$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%
$0
$1.43 Million 0.37% of portfolio
32,563
Q1 2025 Reduced 1.33%
$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%
$32.7B
$1.41 Million 0.36% of portfolio
16,243
Q2 2025 New
$0
$1.41 Million 0.36% of portfolio
33,281
Q2 2025 Reduced 8.86%
$0
$1.31 Million 0.34% of portfolio
10,808
Q2 2025 New
$3.41B
$1.29 Million 0.33% of portfolio
28,609
Q2 2025 New
$0
$1.29 Million 0.33% of portfolio
34,579
Q2 2025 Reduced 50.11%
$28.6B
$1.28 Million 0.33% of portfolio
94,079
Q2 2025 New
$302B
$1.19 Million 0.31% of portfolio
14,873
Q2 2025 Added 0.17%
$1.08T
$1.21 Million 0.31% of portfolio
3,820
Q2 2025 Reduced 6.58%
$314B
$1.16 Million 0.3% of portfolio
4,885
Q2 2025 New
$0
$1.15 Million 0.3% of portfolio
26,220
Q4 2024 Reduced 2.44%
$0
$1.13 Million 0.29% of portfolio
27,371
Q2 2025 Reduced 3.32%
$70.9B
$1.11 Million 0.29% of portfolio
12,159
Q2 2025 Added 0.1%
$0
$1.12 Million 0.29% of portfolio
28,771
Q2 2025 Reduced 14.83%
$34.4B
$1.08 Million 0.28% of portfolio
11,347
Q2 2025 Reduced 0.13%
$38.7B
$1.09 Million 0.28% of portfolio
4,496
Q2 2025 New
$0
$1.06 Million 0.27% of portfolio
2,411
Q2 2025 Reduced 1.03%
$0
$1.04 Million 0.27% of portfolio
20,428
Q2 2025 Reduced 68.29%
$0
$1.03 Million 0.27% of portfolio
34,919
Q2 2025 Reduced 32.29%
$124B
$1.02 Million 0.26% of portfolio
3,315
Q2 2025 Reduced 2.73%
$94.7B
$990,000 0.26% of portfolio
1,352
Q1 2025 Added 0.15%
$38.8B
$980,000 0.25% of portfolio
3,760
Q2 2025 New
$0
$972,000 0.25% of portfolio
26,947
Q2 2025 Reduced 2.9%

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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