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
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