Blue Rock Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056795

Type: FundHoldings: 96Value: $118.0MLatest: 2025Q1

Blue Rock Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "APD",
  null,
  null,
  "AVGO",
  "LOW",
  "BITF",
  "WRB",
  null,
  "DUK",
  "D",
  null,
  null,
  "HD",
  "MCD",
  null,
  "AMAT",
  null,
  "META",
  null,
  "LHX",
  null,
  "MSFT",
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IRM",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MPW",
  null,
  null,
  "SHOP",
  "RITM",
  "IBM",
  "SBUX",
  "TPR",
  "TFC",
  "UBER",
  null,
  null,
  "F",
  null,
  "AOS",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VOO",
  "VTV",
  "V",
  "WFC",
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  null,
  "SO",
  "TTD",
  "PSX",
  null,
  null,
  "MTUM",
  null,
  "BRK-B",
  "CG",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CRWD",
  "DE",
  "USMV",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 96
Total Value: 118015265
Accession Number: 0002056795-25-000002
Form Type: 13F-HR
CIK: blue-rock-wealth-management
Manager Name: Blue-Rock-Wealth-Management

Data Enrichment

71% identified

68 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $118.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

808524300

SCHG|808524300

Shares:390.7K

Value:$9.8M

% of Portfolio:8.3% ($9.8M/$118.0M)

97717X669

Shares:118.1K

Value:$9.4M

% of Portfolio:8.0% ($9.4M/$118.0M)

46432F339

QUAL|46432F339

Shares:47.0K

Value:$8.0M

% of Portfolio:6.8% ($8.0M/$118.0M)

47103U886

Shares:133.0K

Value:$6.5M

% of Portfolio:5.5% ($6.5M/$118.0M)

46654Q203

Shares:113.9K

Value:$5.9M

% of Portfolio:5.0% ($5.9M/$118.0M)

47103U845

Shares:77.6K

Value:$3.9M

% of Portfolio:3.3% ($3.9M/$118.0M)

47103U852

Shares:81.6K

Value:$3.7M

% of Portfolio:3.1% ($3.7M/$118.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.8K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$118.0M)

Apple Inc.

AAPL|037833100

Shares:15.3K

Value:$3.4M

% of Portfolio:2.9% ($3.4M/$118.0M)

41456U106

Shares:130.5K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$118.0M)

47103U209

Shares:44.3K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$118.0M)

63873X307

Shares:56.8K

Value:$2.9M

% of Portfolio:2.5% ($2.9M/$118.0M)

AMAZON COM INC

AMZN|023135106

Shares:14.7K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$118.0M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$118.0M)

46641Q332

Shares:46.3K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$118.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:29.6K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.0M)

NVIDIA CORP

NVDA|67066G104

Shares:21.6K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$118.0M)

92189F676

Shares:8.3K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.0M)

03073E105

Shares:6.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.0M)

97717W604

Shares:48.6K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHGcusip808524300)	390.7K	QoQ +7.53% (-27.4K) YoY-	All Managers (Combined)	$9.8M	8.3% ($9.8M/$118.0M)	QoQ -3.38% (-$342.7K) YoY-
(cusip97717X669)✕	118.1K	QoQ -1.91% (-2.3K) YoY-	All Managers (Combined)	$9.4M	8.0% ($9.4M/$118.0M)	QoQ -3.21% (-$312.9K) YoY-
(QUALcusip46432F339)	47.0K	QoQ -2.30% (-1.1K) YoY-	All Managers (Combined)	$8.0M	6.8% ($8.0M/$118.0M)	QoQ -6.25% (-$536.0K) YoY-
(cusip47103U886)✕	133.0K	QoQ +3.53% (+4.5K) YoY-	All Managers (Combined)	$6.5M	5.5% ($6.5M/$118.0M)	QoQ +4.04% (+$253.9K) YoY-
(cusip46654Q203)✕	113.9K	QoQ NEW(+113.9K) YoY-	All Managers (Combined)	$5.9M	5.0% ($5.9M/$118.0M)	QoQ NEW(+$5.9M) YoY-
(cusip47103U845)✕	77.6K	QoQ +2.01% (+1.5K) YoY-	All Managers (Combined)	$3.9M	3.3% ($3.9M/$118.0M)	QoQ +2.01% (+$77.7K) YoY-
(cusip47103U852)✕	81.6K	QoQ +1.63% (+1.3K) YoY-	All Managers (Combined)	$3.7M	3.1% ($3.7M/$118.0M)	QoQ +3.98% (+$141.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.8K	QoQ +17.84% (+1.2K) YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$118.0M)	QoQ +8.09% (+$272.4K) YoY-
Apple Inc.(AAPLcusip037833100)	15.3K	QoQ +84.00% (+7.0K) YoY-	All Managers (Combined)	$3.4M	2.9% ($3.4M/$118.0M)	QoQ +63.21% (+$1.3M) YoY-
(cusip41456U106)✕	130.5K	QoQ NEW(+130.5K) YoY-	All Managers (Combined)	$3.2M	2.7% ($3.2M/$118.0M)	QoQ NEW(+$3.2M) YoY-
(cusip47103U209)✕	44.3K	QoQ +2.11% (-915) YoY-	All Managers (Combined)	$3.1M	2.6% ($3.1M/$118.0M)	QoQ -4.80% (-$156.3K) YoY-
(cusip63873X307)✕	56.8K	QoQ -11.52% (-7.4K) YoY-	All Managers (Combined)	$2.9M	2.5% ($2.9M/$118.0M)	QoQ -16.48% (-$575.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.7K	QoQ +34.88% (+3.8K) YoY-	All Managers (Combined)	$2.8M	2.4% ($2.8M/$118.0M)	QoQ +16.97% (+$405.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ +115.90% (+4.0K) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$118.0M)	QoQ +92.28% (+$1.3M) YoY-
(cusip46641Q332)✕	46.3K	QoQ +20.41% (+7.9K) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$118.0M)	QoQ +19.60% (+$433.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	29.6K	QoQ +33.63% (+7.5K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.0M)	QoQ +49.13% (+$823.0K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.6K	QoQ +53.69% (+7.6K) YoY-	All Managers (Combined)	$2.3M	2.0% ($2.3M/$118.0M)	QoQ +24.04% (+$454.1K) YoY-
(cusip92189F676)✕	8.3K	QoQ +25.48% (+1.7K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.0M)	QoQ +9.58% (+$154.1K) YoY-
(cusip03073E105)✕	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.0M)	QoQ NEW(+$1.7M) YoY-
(cusip97717W604)✕	48.6K	QoQ -3.30% (-1.7K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$118.0M)	QoQ -10.03% (-$173.2K) YoY-