Rockline Wealth Management, LLC
CIK: 0002005098SEC EDGAR →
Portfolio Value
$490.5M
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 414,975 | $77.4M | 15.78% |
| 2 | APPLE INC | 140,902 | $38.3M | 7.81% |
| 3 | MICROSOFT CORP | 57,458 | $27.8M | 5.67% |
| 4 | META PLATFORMS INC | 33,378 | $22.0M | 4.49% |
| 5 | PALANTIR TECHNOLOGIES INC | 114,672 | $20.4M | 4.16% |
| 6 | ALPHABET INC | 63,921 | $20.1M | 4.09% |
| 7 | BROADCOM INC | 54,495 | $18.9M | 3.85% |
| 8 | ORACLE CORP | 60,052 | $11.7M | 2.39% |
| 9 | JPMORGAN CHASE & CO. | 35,154 | $11.3M | 2.31% |
| 10 | HOME DEPOT INC | 30,766 | $10.6M | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$77.4M · 415K shares
$38.3M · 141K shares
$27.8M · 57K shares
$22.0M · 33K shares
$20.4M · 115K shares
$20.1M · 64K shares
$18.9M · 54K shares
$11.7M · 60K shares
$11.3M · 35K shares
$10.6M · 31K shares
$10.4M · 45K shares
$10.1M · 29K shares
$9.9M · 58K shares
$9.1M · 82K shares
$8.4M · 10K shares
$8.0M · 18K shares
$7.6M · 33K shares
$6.9M · 37K shares
$6.6M · 32K shares
$6.2M · 40K shares
$6.0M · 18K shares
$5.8M · 11K shares
$5.6M · 10K shares
$5.5M · 25K shares
$5.5M · 18K shares
$5.4M · 51K shares
$5.2M · 28K shares
$5.1M · 67K shares
$5.0M · 53K shares
$4.9M · 60K shares
$4.6M · 19K shares
$4.3M · 30K shares
$4.2M · 22K shares
$4.0M · 16K shares
$4.0M · 24K shares
$3.8M · 33K shares
$3.6M · 29K shares
$3.6M · 17K shares
$3.6M · 14K shares
$3.5M · 29K shares
$3.3M · 12K shares
$3.3M · 25K shares
$3.1M · 38K shares
$3.0M · 34K shares
$2.9M · 20K shares
$2.9M · 18K shares
$2.8M · 69K shares
$2.7M · 16K shares
$2.3M · 29K shares
$2.2M · 4K shares
$2.1M · 13K shares
$1.9M · 19K shares
$1.7M · 11K shares
$1.6M · 5K shares
$1.4M · 2K shares
$1.4M · 2K shares
$940K · 9K shares
$907K · 848 shares
$682K · 10K shares
$658K · 1K shares
$607K · 2K shares
$580K · 1K shares
$550K · 3K shares
$515K · 855 shares
$491K · 978 shares
$491K · 4K shares
$458K · 4K shares
$450K · 2K shares
$425K · 2K shares
$414K · 971 shares
$398K · 1K shares
$365K · 340 shares
$337K · 692 shares
$317K · 4K shares
$314K · 1K shares
$309K · 4K shares
$307K · 16K shares
$298K · 2K shares
$287K · 3K shares
$275K · 850 shares
$273K · 311 shares
$272K · 2K shares
$259K · 10K shares
$254K · 8K shares
$244K · 834 shares
$243K · 4K shares
$236K · 377 shares
$235K · 1K shares
$230K · 2K shares
$228K · 395 shares
$228K · 577 shares
$226K · 2K shares
$225K · 1K shares
$224K · 1K shares
$224K · 785 shares
$220K · 459 shares
$218K · 2K shares
$217K · 3K shares
$216K · 2K shares
$213K · 739 shares
$205K · 657 shares
$204K · 2K shares
$203K · 1K shares
$201K · 3K shares
$200K · 874 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $224.5M | 45.8% |
| Financial Services | 26 | $54.7M | 11.2% |
| Communication Services | 6 | $49.2M | 10.0% |
| Consumer Cyclical | 8 | $42.5M | 8.7% |
| Industrials | 17 | $41.9M | 8.5% |
| Consumer Defensive | 5 | $26.6M | 5.4% |
| Healthcare | 7 | $20.7M | 4.2% |
| Utilities | 7 | $17.4M | 3.5% |
| Energy | 2 | $6.8M | 1.4% |
| Basic Materials | 3 | $4.6M | 0.9% |
| Unknown | 5 | $1.5M | 0.3% |