Blue Rock Wealth Management LLC Portfolio Holdings

Blue Rock Wealth Management LLC

  • $161 Billion
  • Q3 2025

Blue Rock Wealth Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $15.2B, Wisdomtree Tr Us Quality Divid with a value of $11.3B, J P Morgan ETF Tr Nasdaq Equit with a value of $10.6B, Janus Henderson Short Duration with a value of $9.61B, and Ishares Msci Usa Quality Facto with a value of $9.54B.

Examining the 13F form we can see an increase of $42.6B in the current position value, from $118B to 161B.

Blue Rock Wealth Management LLC is based out at Winston Salem, NC

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

Portfolio value $161 Billion
ETFs: $98.7 Billion
Technology: $22 Billion
Consumer Cyclical: $6.42 Billion
Financial Services: $5.28 Billion
Healthcare: $4.68 Billion
Consumer Defensive: $2.96 Billion
Communication Services: $2.35 Billion
Utilities: $2.12 Billion
Other: $3.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Billion 9.48% of portfolio
477,144
Q2 2025 Added 0.2%
$0
$11.3 Billion 7.01% of portfolio
126,545
Q2 2025 Reduced 1.92%
$0
$10.6 Billion 6.62% of portfolio
185,008
Q2 2025 Reduced 11.09%
$0
$9.61 Billion 5.98% of portfolio
194,955
Q2 2025 Reduced 5.1%
$0
$9.54 Billion 5.94% of portfolio
49,041
Q2 2025 Reduced 0.38%
Harris Oakmark ETF Trust
-
$5.48 Billion 3.41% of portfolio
-
Q2 2025 Reduced 8.02%
$342B
$5.2 Billion 3.24% of portfolio
28,500
Q2 2025 Reduced 0.7%
$0
$5.07 Billion 3.15% of portfolio
99,773
Q2 2025 Reduced 5.85%
Natixis ETF Tr
-
$5.01 Billion 3.12% of portfolio
-
Q2 2025 Reduced 10.85%
$0
$4.95 Billion 3.08% of portfolio
59,194
Q2 2025 Reduced 4.73%
$0
$4.76 Billion 2.97% of portfolio
7,934
Q2 2025 Reduced 5.57%
$0
$4.64 Billion 2.89% of portfolio
101,565
Q2 2025 Reduced 6.21%
$0
$4.63 Billion 2.88% of portfolio
81,140
Q2 2025 Added 3.48%
$465B
$4.06 Billion 2.52% of portfolio
21,737
Q2 2025 Reduced 2.45%
$3.78T
$4 Billion 2.49% of portfolio
7,726
Q2 2025 Reduced 4.91%
$4.3T
$4 Billion 2.49% of portfolio
15,711
Q2 2025 Reduced 5.39%
$0
$2.74 Billion 1.71% of portfolio
8,397
Q2 2025 Reduced 7.01%
$38.4B
$1.88 Billion 1.17% of portfolio
6,000
Q1 2025 New
$1.74T
$1.75 Billion 1.09% of portfolio
7,201
Q2 2025 Reduced 22.5%
$0
$1.48 Billion 0.92% of portfolio
5,241
Q3 2025 Reduced 2.78%
$0
$1.45 Billion 0.9% of portfolio
3,019
Q2 2025 Added 0.86%
$522B
$1.33 Billion 0.83% of portfolio
7,166
Q2 2025 Reduced 11.16%
$881B
$1.21 Billion 0.75% of portfolio
3,846
Q2 2025 Reduced 7.46%
$0
$1.18 Billion 0.73% of portfolio
1,767
Q2 2025 Reduced 11.04%
$0
$1.16 Billion 0.72% of portfolio
4,518
Q1 2025 Reduced 6.11%
$0
$1.03 Billion 0.64% of portfolio
11,933
Q2 2025 Added 0.99%
$662B
$1.01 Billion 0.63% of portfolio
2,003
Q2 2025 Reduced 11.43%
$140B
$1.01 Billion 0.63% of portfolio
4,023
Q3 2025 Reduced 1.23%
$174B
$1.02 Billion 0.63% of portfolio
6,858
Q1 2025 Added 10.61%
$0
$978 Million 0.61% of portfolio
10,276
Q2 2025 Added 0.99%
$96.4B
$968 Million 0.6% of portfolio
7,822
Q2 2025 Reduced 0.01%
$0
$894 Million 0.56% of portfolio
20,050
Q1 2025 Added 176.55%
$0
$892 Million 0.56% of portfolio
17,738
Q2 2025 Reduced 2.48%
$317B
$843 Million 0.52% of portfolio
10,057
Q2 2025 Reduced 2.85%
$0
$797 Million 0.5% of portfolio
19,026
Q3 2025 New
$98.6B
$741 Million 0.46% of portfolio
7,815
Q4 2024 New
$0
$706 Million 0.44% of portfolio
16,731
Q2 2025 Reduced 0.48%
$0
$711 Million 0.44% of portfolio
3,200
Q3 2025 Reduced 8.57%
$139B
$627 Million 0.39% of portfolio
1,900
Q1 2025 New
$1.37T
$599 Million 0.37% of portfolio
815
Q2 2025 Reduced 4.54%
$319B
$576 Million 0.36% of portfolio
8,435
Q1 2025 New
$55.4B
$580 Million 0.36% of portfolio
1,900
Q1 2025 New
$181B
$586 Million 0.36% of portfolio
5,978
Q2 2025 Reduced 5.32%
$0
$558 Million 0.35% of portfolio
9,700
Q2 2025 Added 7.22%
$24.5B
$548 Million 0.34% of portfolio
4,837
Q4 2024 New
$57.5B
$545 Million 0.34% of portfolio
2,000
Q4 2024 New
$0
$547 Million 0.34% of portfolio
6,039
Q1 2025 Added 52.54%
$0
$506 Million 0.32% of portfolio
756
Q2 2025 Added 4.63%
$0
$501 Million 0.31% of portfolio
818
Q2 2025 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $161 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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