Rockline Wealth Management, LLC
CIK: 0002005098SEC EDGAR →
Portfolio Value
$490.5B
Holdings
105
As of
Q4 2025
New Positions
105
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 414,975 | $77.4B | 15.78% |
| 2 | APPLE INC | 140,902 | $38.3B | 7.81% |
| 3 | MICROSOFT CORP | 57,458 | $27.8B | 5.67% |
| 4 | META PLATFORMS INC | 33,378 | $22.0B | 4.49% |
| 5 | PALANTIR TECHNOLOGIES INC | 114,672 | $20.4B | 4.16% |
| 6 | ALPHABET INC | 63,921 | $20.1B | 4.09% |
| 7 | BROADCOM INC | 54,495 | $18.9B | 3.85% |
| 8 | ORACLE CORP | 60,052 | $11.7B | 2.39% |
| 9 | JPMORGAN CHASE & CO. | 35,154 | $11.3B | 2.31% |
| 10 | HOME DEPOT INC | 30,766 | $10.6B | 2.16% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (105)
$77.4B · 415K shares
$38.3B · 141K shares
$27.8B · 57K shares
$22.0B · 33K shares
$20.4B · 115K shares
$20.1B · 64K shares
$18.9B · 54K shares
$11.7B · 60K shares
$11.3B · 35K shares
$10.6B · 31K shares
$10.4B · 45K shares
$10.1B · 29K shares
$9.9B · 58K shares
$9.1B · 82K shares
$8.4B · 10K shares
$8.0B · 18K shares
$7.6B · 33K shares
$6.9B · 37K shares
$6.6B · 32K shares
$6.2B · 40K shares
$6.0B · 18K shares
$5.8B · 11K shares
$5.6B · 10K shares
$5.5B · 25K shares
$5.5B · 18K shares
$5.4B · 51K shares
$5.2B · 28K shares
$5.1B · 67K shares
$5.0B · 53K shares
$4.9B · 60K shares
$4.6B · 19K shares
$4.3B · 30K shares
$4.2B · 22K shares
$4.0B · 16K shares
$4.0B · 24K shares
$3.8B · 33K shares
$3.6B · 29K shares
$3.6B · 17K shares
$3.6B · 14K shares
$3.5B · 29K shares
$3.3B · 12K shares
$3.3B · 25K shares
$3.1B · 38K shares
$3.0B · 34K shares
$2.9B · 20K shares
$2.9B · 18K shares
$2.8B · 69K shares
$2.7B · 16K shares
$2.3B · 29K shares
$2.2B · 4K shares
$2.1B · 13K shares
$1.9B · 19K shares
$1.7B · 11K shares
$1.6B · 5K shares
$1.4B · 2K shares
$1.4B · 2K shares
$940.0M · 9K shares
$907.0M · 848 shares
$682.0M · 10K shares
$658.0M · 1K shares
$607.0M · 2K shares
$580.0M · 1K shares
$550.0M · 3K shares
$515.0M · 855 shares
$491.0M · 978 shares
$491.0M · 4K shares
$458.0M · 4K shares
$450.0M · 2K shares
$425.0M · 2K shares
$414.0M · 971 shares
$398.0M · 1K shares
$365.0M · 340 shares
$337.0M · 692 shares
$317.0M · 4K shares
$314.0M · 1K shares
$309.0M · 4K shares
$307.0M · 16K shares
$298.0M · 2K shares
$287.0M · 3K shares
$275.0M · 850 shares
$273.0M · 311 shares
$272.0M · 2K shares
$259.0M · 10K shares
$254.0M · 8K shares
$244.0M · 834 shares
$243.0M · 4K shares
$236.0M · 377 shares
$235.0M · 1K shares
$230.0M · 2K shares
$228.0M · 395 shares
$228.0M · 577 shares
$226.0M · 2K shares
$225.0M · 1K shares
$224.0M · 1K shares
$224.0M · 785 shares
$220.0M · 459 shares
$218.0M · 2K shares
$217.0M · 3K shares
$216.0M · 2K shares
$213.0M · 739 shares
$205.0M · 657 shares
$204.0M · 2K shares
$203.0M · 1K shares
$201.0M · 3K shares
$200.0M · 874 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $224.5B | 45.8% |
| Financial Services | 26 | $54.7B | 11.2% |
| Communication Services | 6 | $49.2B | 10.0% |
| Consumer Cyclical | 8 | $42.5B | 8.7% |
| Industrials | 17 | $41.9B | 8.5% |
| Consumer Defensive | 5 | $26.6B | 5.4% |
| Healthcare | 7 | $20.7B | 4.2% |
| Utilities | 7 | $17.4B | 3.5% |
| Energy | 2 | $6.8B | 1.4% |
| Basic Materials | 3 | $4.6B | 0.9% |
| Unknown | 5 | $1.5B | 0.3% |