Castle Rock Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 225Value: $370.4MLatest: 2025Q1

Castle Rock Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 225 holdings worth $0.4 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:[
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  "NPO",
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  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
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  null,
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  null,
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  null,
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  "ANET",
  "NOC",
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  null,
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  "VHT",
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  null,
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  null,
  null,
  "PANW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "MDY",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 225
Total Value: 370366295
Accession Number: 0001085146-25-001933
Form Type: 13F-HR
CIK: castle-rock-wealth-management
Manager Name: Castle-Rock-Wealth-Management

Data Enrichment

62% identified

140 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

225 positions • $370.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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COCA COLA CO

KO|191216100

Shares:243.1K

Value:$17.4M

% of Portfolio:4.7% ($17.4M/$370.4M)

CHEVRON CORP

CVX|166764100

Shares:86.5K

Value:$14.5M

% of Portfolio:3.9% ($14.5M/$370.4M)

Apple Inc.

AAPL|037833100

Shares:54.3K

Value:$12.1M

% of Portfolio:3.3% ($12.1M/$370.4M)

NVIDIA CORP

NVDA|67066G104

Shares:108.9K

Value:$11.9M

% of Portfolio:3.2% ($11.9M/$370.4M)

46434V860

Shares:232.6K

Value:$11.7M

% of Portfolio:3.2% ($11.7M/$370.4M)

MICROSOFT CORP

MSFT|594918104

Shares:29.2K

Value:$11.1M

% of Portfolio:3.0% ($11.1M/$370.4M)

381430529

Shares:105.7K

Value:$10.6M

% of Portfolio:2.8% ($10.6M/$370.4M)

97717Y527

Shares:193.3K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$370.4M)

46436E718

Shares:87.6K

Value:$8.8M

% of Portfolio:2.4% ($8.8M/$370.4M)

46429B655

Shares:171.1K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$370.4M)

AMAZON COM INC

AMZN|023135106

Shares:44.0K

Value:$8.5M

% of Portfolio:2.3% ($8.5M/$370.4M)

Meta Platforms, Inc.

META|30303M102

Shares:9.7K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$370.4M)

Alphabet Inc.

GOOG|02079K107

Shares:35.5K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$370.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.2K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$370.4M)

VISA INC.

V|92826C839

Shares:12.7K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$370.4M)

33739Q408

Shares:69.5K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$370.4M)

Broadcom Inc.

AVGO|11135F101

Shares:23.6K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$370.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:22.8K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$370.4M)

45782C417

Shares:105.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$370.4M)

464287689

IWV|464287689

Shares:11.1K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$370.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	243.1K	QoQ -0.68% (-1.7K) YoY -0.81% (-2.0K)	All Managers (Combined)	$17.4M	4.7% ($17.4M/$370.4M)	QoQ +3.24% (-$547.5K) YoY +14.67% (-$2.2M)
CHEVRON CORP(CVXcusip166764100)	86.5K	QoQ -1.20% (-1.1K) YoY -12.69% (-12.6K)	All Managers (Combined)	$14.5M	3.9% ($14.5M/$370.4M)	QoQ +6.57% (-$895.2K) YoY -8.34% (-$1.3M)
Apple Inc.(AAPLcusip037833100)	54.3K	QoQ -13.98% (-8.8K) YoY -13.35% (-8.4K)	All Managers (Combined)	$12.1M	3.3% ($12.1M/$370.4M)	QoQ -21.81% (-$3.4M) YoY +13.78% (-$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	108.9K	QoQ -10.01% (-12.1K) YoY +464.95% (-89.6K)	All Managers (Combined)	$11.9M	3.2% ($11.9M/$370.4M)	QoQ -29.31% (-$4.9M) YoY -25.75% (-$4.1M)
(cusip46434V860)✕	232.6K	QoQ -1.02% (-2.4K) YoY +31.05% (+55.1K)	All Managers (Combined)	$11.7M	3.2% ($11.7M/$370.4M)	QoQ -1.24% (-$147.9K) YoY +31.08% (+$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	29.2K	QoQ -10.82% (-3.5K) YoY -6.62% (-2.1K)	All Managers (Combined)	$11.1M	3.0% ($11.1M/$370.4M)	QoQ -16.79% (-$2.2M) YoY -9.94% (-$1.2M)
(cusip381430529)✕	105.7K	QoQ +27.12% (+22.6K) YoY +6.78% (+6.7K)	All Managers (Combined)	$10.6M	2.8% ($10.6M/$370.4M)	QoQ +26.95% (+$2.2M) YoY +6.99% (+$690.0K)
(cusip97717Y527)✕	193.3K	QoQ +51.48% (+65.7K) YoY +107.91% (+100.3K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$370.4M)	QoQ +51.13% (+$3.3M) YoY +107.81% (+$5.0M)
(cusip46436E718)✕	87.6K	QoQ -3.81% (-3.5K) YoY +14.32% (+11.0K)	All Managers (Combined)	$8.8M	2.4% ($8.8M/$370.4M)	QoQ -3.96% (-$362.5K) YoY +14.37% (+$1.1M)
(cusip46429B655)✕	171.1K	QoQ -4.22% (-7.5K) YoY -5.54% (-10.0K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$370.4M)	QoQ -4.50% (-$410.6K) YoY -5.58% (-$514.5K)
AMAZON COM INC(AMZNcusip023135106)	44.0K	QoQ -12.11% (-6.1K) YoY +9.46% (+3.8K)	All Managers (Combined)	$8.5M	2.3% ($8.5M/$370.4M)	QoQ -26.07% (-$3.0M) YoY +17.72% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	9.7K	QoQ -19.79% (-2.4K) YoY -32.87% (-4.7K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$370.4M)	QoQ -36.16% (-$3.2M) YoY -10.36% (-$655.3K)
Alphabet Inc.(GOOGcusip02079K107)	35.5K	QoQ -12.83% (-5.2K) YoY -8.97% (-3.5K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$370.4M)	QoQ -25.80% (-$2.0M) YoY -12.54% (-$809.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.2K	QoQ -6.04% (-593) YoY -34.99% (-5.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$370.4M)	QoQ -13.68% (-$818.9K) YoY -27.19% (-$1.9M)
VISA INC.(Vcusip92826C839)	12.7K	QoQ -18.01% (-2.8K) YoY -15.23% (-2.3K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$370.4M)	QoQ -20.05% (-$1.1M) YoY +9.41% (-$377.2K)
(cusip33739Q408)✕	69.5K	QoQ +4.64% (+3.1K) YoY +26.31% (+14.5K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$370.4M)	QoQ +4.57% (+$182.2K) YoY +26.90% (+$882.0K)
Broadcom Inc.(AVGOcusip11135F101)	23.6K	QoQ -33.25% (-11.7K) YoY +929.44% (+21.3K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$370.4M)	QoQ -51.98% (-$4.3M) YoY +38.89% (+$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	22.8K	QoQ -20.48% (-5.9K) YoY +45.95% (-7.2K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$370.4M)	QoQ -32.30% (-$1.9M) YoY -13.49% (-$606.2K)
(cusip45782C417)✕	105.5K	QoQ 0.00% (-0) YoY -6.87% (-7.8K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$370.4M)	QoQ -3.99% (-$157.2K) YoY -0.87% (-$33.5K)
(IWVcusip464287689)	11.1K	QoQ -17.05% (-2.3K) YoY -3.35% (-387)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$370.4M)	QoQ -24.27% (-$1.1M) YoY +7.32% (-$241.9K)