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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$20.5 Million 5.0% of portfolio
109,739
Q3 2025 Reduced 2.74%
$306B
$16.1 Million 3.94% of portfolio
243,112
Q3 2025 Reduced 0.01%
$3.78T
$15.8 Million 3.85% of portfolio
30,476
Q3 2025 Added 0.84%
$4.3T
$14 Million 3.42% of portfolio
54,941
Q3 2025 Reduced 4.09%
$303B
$13.3 Million 3.25% of portfolio
85,777
Q3 2025 Reduced 0.02%
$2.39T
$7.98 Million 1.95% of portfolio
36,331
Q3 2025 Added 0.24%
$1.74T
$7.92 Million 1.93% of portfolio
32,521
Q3 2025 Added 0.86%
$1.37T
$6.43 Million 1.57% of portfolio
8,755
Q3 2025 Added 0.53%
$139B
$6.02 Million 1.47% of portfolio
18,241
Q3 2025 Added 0.45%
$881B
$5.63 Million 1.37% of portfolio
17,845
Q3 2025 Added 1.35%
$342B
$5.62 Million 1.37% of portfolio
30,811
Q3 2025 Reduced 1.89%
$61.4B
$4.87 Million 1.19% of portfolio
23,938
Q3 2025 Added 4.45%
$266B
$4.24 Million 1.04% of portfolio
15,040
Q3 2025 Added 4.03%
$533B
$3.67 Million 0.9% of portfolio
10,750
Q3 2025 Reduced 8.56%
$279B
$3.69 Million 0.9% of portfolio
35,815
Q3 2025 Added 2.14%
$140B
$3.5 Million 0.86% of portfolio
9,358
Q3 2025 Added 1.24%
$404B
$3.26 Million 0.8% of portfolio
3,520
Q3 2025 Added 5.11%
$593B
$3.27 Million 0.8% of portfolio
11,631
Q3 2025 Added 3.19%
$163B
$3.15 Million 0.77% of portfolio
4,388
Q3 2025 New
$367B
$3.15 Million 0.77% of portfolio
7,774
Q3 2025 Added 4.13%
$1.65T
$2.81 Million 0.69% of portfolio
11,570
Q3 2025 Reduced 2.93%
$59.6B
$2.79 Million 0.68% of portfolio
12,990
Q3 2025 Added 0.36%
$169B
$2.6 Million 0.64% of portfolio
2,829
Q3 2025 Added 3.29%
$971B
$2.56 Million 0.62% of portfolio
3,355
Q3 2025 Added 31.98%
$183B
$2.51 Million 0.61% of portfolio
8,899
Q3 2025 Added 2.19%
$181B
$2.37 Million 0.58% of portfolio
24,193
Q3 2025 Added 9.55%
$265B
$2.35 Million 0.57% of portfolio
2,951
Q3 2025 Added 2.47%
$235B
$2.21 Million 0.54% of portfolio
26,325
Q3 2025 Added 4.78%
$115B
$2.2 Million 0.54% of portfolio
4,479
Q3 2025 Added 14.23%
$72.7B
$2.2 Million 0.54% of portfolio
11,233
Q3 2025 Added 2.1%
$187B
$2.08 Million 0.51% of portfolio
12,500
Q3 2025 Added 2.8%
$99.5B
$2.07 Million 0.51% of portfolio
45,875
Q3 2025 Added 2.95%
$111B
$2.02 Million 0.49% of portfolio
6,146
Q3 2025 Added 22.8%
$7.85B
$1.89 Million 0.46% of portfolio
18,611
Q3 2025 Added 0.95%
$490B
$1.9 Million 0.46% of portfolio
16,863
Q3 2025 Added 0.16%
$662B
$1.86 Million 0.45% of portfolio
3,694
Q3 2025 Added 0.24%
$85.9B
$1.81 Million 0.44% of portfolio
8,209
Q3 2025 Added 5.42%
$86.7B
$1.8 Million 0.44% of portfolio
2,959
Q3 2025 Added 3.5%
$140B
$1.76 Million 0.43% of portfolio
6,995
Q3 2025 Added 2.72%
$222B
$1.74 Million 0.43% of portfolio
3,591
Q3 2025 Added 1.3%
$25.7B
$1.76 Million 0.43% of portfolio
10,540
Q3 2025 Added 1.09%
$97.3B
$1.75 Million 0.43% of portfolio
20,642
Q3 2025 Added 1.49%
$132B
$1.66 Million 0.41% of portfolio
7,892
Q3 2025 Added 7.68%
$35.1B
$1.69 Million 0.41% of portfolio
27,804
Q3 2025 Added 1.4%
$35B
$1.69 Million 0.41% of portfolio
99,749
Q3 2025 Added 6.03%
$26.3B
$1.66 Million 0.4% of portfolio
8,861
Q3 2025 Added 0.01%
$64.9B
$1.6 Million 0.39% of portfolio
19,000
Q3 2025 Added 12.25%
$954M
$1.51 Million 0.37% of portfolio
42,040
Q3 2025 Added 372.04%
$82.8B
$1.49 Million 0.36% of portfolio
5,159
Q3 2025 Added 1.94%

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
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