Rockline Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Rockline Wealth Management, LLC reported 98 stock positions worth $422.6 million. Its top holding was Nvidia (NVDA) at 15.5% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 6.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 7, added to 48 and reduced 19. The biggest buy was Palantir Technologies Class A (PLTR, shares +6%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$422.6M (Q2 2025)
SEC Filing
0001172661-25-002900 ↗ filed Aug 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $286.1M Q1 2024 Q2 2024: $323.6M Q2 2024 Q3 2024: $354.4M Q3 2024 Q4 2024: $374.3M Q4 2024 Q1 2025: $359.4M Q1 2025 Q2 2025: $422.6M $422.6M Q2 2025 Q3 2025: $483.1M Q3 2025 Q4 2025: $490.5M Q4 2025 Q1 2026: $460.1M Q1 2026 Q2 2026: $522.4M Q2 2026

Holdings 98 stocks · $422.6M
NVDA Nvidia Corp. 15.46% 413,683 $65.4M Reduce -1.3%
AAPL Apple Inc. 6.84% 140,871 $28.9M Reduce -1.7%
MSFT Microsoft Corp. 6.60% 56,074 $27.9M Add +0.2%
META Meta Platforms Inc. Class A 5.41% 30,969 $22.9M Add +5.0%
PLTR Palantir Technologies Inc. Class A 3.79% 117,590 $16.0M Add +5.7%
AVGO Broadcom Inc. 2.93% 44,866 $12.4M Add +2.4%
ORCL Oracle Corp. 2.76% 53,296 $11.7M Add +5.3%
HD Home Depot Inc. 2.63% 30,370 $11.1M Add +0.1%
GOOG Alphabet Inc. Class C 2.46% 58,570 $10.4M Add +3.7%
JPM JPMorgan Chase & Co. 2.33% 34,041 $9.9M Add +0.3%
V Visa Inc. Class A 2.26% 26,943 $9.6M Add +3.0%
AMZN Amazon.com Inc. 2.25% 43,267 $9.5M Add +2.3%
COST Costco Wholesale Corp. 2.17% 9,283 $9.2M Add +2.0%
WMT Walmart Inc. 1.88% 81,195 $7.9M Add +66.8%
ABBV Abbvie Inc. 1.43% 32,637 $6.1M Add +0.7%
BX Blackstone Inc. 1.41% 39,955 $6.0M Add +0.2%
NFLX Netflix Inc. 1.37% 4,331 $5.8M Add +7.3%
WM Waste Management Inc. 1.31% 24,208 $5.5M Add +0.7%
SPGI S&P Global Inc. 1.26% 10,133 $5.3M Add +3.4%
RTX RTX Corp. 1.23% 35,517 $5.2M Add +1.6%
MCD McDonald's Corp. 1.20% 17,377 $5.1M Add +0.7%
GD General Dynamics Corp. 1.18% 17,118 $5.0M Add +0.4%
PG The Procter & Gamble Co. 1.17% 31,158 $5.0M Add +0.1%
LRCX Lam Research Corp. 1.17% 50,880 $5.0M Add +6.0%
MA Mastercard Inc. Class A 1.16% 8,752 $4.9M Add +5.0%
PANW Palo Alto Networks Inc. 1.15% 23,737 $4.9M Add +7.2%
JNJ Johnson & Johnson 1.14% 31,504 $4.8M Add +1.3%
ITW Illinois Tool Works 1.07% 18,208 $4.5M Add +0.1%
MRK Merck & Co. Inc. 1.03% 55,231 $4.4M Reduce -2.9%
ADP Automatic Data Processing 1.02% 13,916 $4.3M Add +1.0%
TSLA Tesla Inc. 1.01% 13,485 $4.3M Add +11.2%
NEE Nextera Energy Inc. 1.00% 60,715 $4.2M Reduce -0.1%
DOV Dover Corp. 0.93% 21,565 $4.0M Reduce -0.9%
CRM Salesforce Inc. 0.87% 13,503 $3.7M Add +5.5%
LOW Lowe's Cos Inc. 0.82% 15,538 $3.4M Add +0.1%
GPC Genuine Parts Co. 0.80% 27,853 $3.4M Add +0.9%
CMG Chipotle Mexican Grill Inc. 0.78% 58,381 $3.3M Add +3.5%
AEP American Electric Power 0.75% 30,596 $3.2M Add +1.4%
SO The Southern Co. 0.72% 33,317 $3.1M Add +1.1%
NUE Nucor Corp. 0.71% 23,102 $3.0M Reduce -0.5%
PNC PNC Financial Services Group 0.70% 15,963 $3.0M Add +0.5%
TXN Texas Instruments Inc. 0.69% 14,058 $2.9M Add +1.1%
XOM Exxon Mobil Corp. 0.68% 26,840 $2.9M Reduce -0.1%
VZ Verizon Communications Inc. 0.68% 66,658 $2.9M Add +1.8%
LLY Eli Lilly & Co. 0.66% 3,565 $2.8M Add +7.6%
PSX Phillips 66 0.65% 23,070 $2.8M Reduce -1.7%
PEP Pepsico Inc. 0.61% 19,580 $2.6M Reduce -0.8%
PEG Public Service Enterprise GP 0.55% 27,836 $2.3M Add +1.3%
KMB Kimberly-Clark Corp. 0.54% 17,614 $2.3M Add +1.9%
UBER Uber Technologies Inc. 0.51% 22,948 $2.1M Add +26.5%
VST Vistra Corp. 0.48% 10,405 $2.0M Add +10.7%
VRT Vertiv Holdings Co. Class A 0.43% 14,106 $1.8M Add +10.5%
NOW ServiceNow Inc. 0.40% 1,659 $1.7M Add +7.2%
MCO Moody's Corp. 0.40% 3,345 $1.7M Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,116 $1.3M Reduce -1.2%
INTU Intuit Inc. 0.23% 1,234 $972K Add +11.9%
ED Consolidated Edison Inc. 0.23% 9,582 $962K Add +27.8%
CRWV Coreweave Inc. Class A 0.23% 5,833 $951K New
GOOGL Alphabet Inc. Class A 0.22% 5,243 $924K Reduce -1.8%
BLK BlackRock Inc. 0.21% 856 $898K No change
PM Philip Morris International 0.19% 4,316 $786K No change
FDN First Trust DJ Internet Ind 0.14% 2,258 $608K Reduce -0.5%
SMCI Super Micro Computer Inc. 0.14% 12,000 $588K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,156 $562K Reduce -3.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 5,209 $497K Add +1.2%
COIN Coinbase Global Inc. Class A 0.12% 1,414 $496K No change
MDY State Street SPDR S&P Midcap 0.11% 855 $484K No change
LIN Linde PLC 0.11% 971 $456K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 1,422 $419K No change
CAT Caterpillar Inc. 0.10% 1,049 $407K Reduce -6.9%
VIG Vanguard Dividend Apprec ETF 0.09% 1,945 $398K Reduce -1.8%
ADI Analog Devices Inc. 0.09% 1,569 $373K No change
EMR Emerson Electric Co. 0.09% 2,738 $365K No change
HON Honeywell International Inc. 0.08% 1,531 $357K No change
T AT&T Inc. 0.08% 12,060 $349K No change
ABT Abbott Laboratories 0.08% 2,546 $346K No change
AMGN Amgen Inc. 0.08% 1,240 $346K No change
MLI Mueller Industries Inc. 0.08% 4,285 $341K Reduce -7.7%
MSI Motorola Solutions Inc. 0.08% 792 $333K New
CMCSA Comcast Corp. Class A 0.07% 8,884 $317K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.07% 850 $292K No change
CSCO Cisco Systems Inc. 0.07% 4,197 $291K Reduce -1.8%
PAYX Paychex Inc. 0.07% 1,929 $281K No change
AFL Aflac Inc. 0.07% 2,611 $275K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 611 $268K Reduce -6.9%
MO Altria Group Inc. 0.06% 4,403 $258K No change
APD Air Products & Chemicals Inc. 0.06% 887 $250K No change
MDLZ Mondelez International Inc. Class A 0.06% 3,649 $246K No change
ALL Allstate Corp. 0.05% 1,136 $229K No change
HOOD Robinhood Markets Inc. Class A 0.05% 2,413 $226K New
GS Goldman Sachs Group Inc. 0.05% 311 $220K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 2,993 $218K New
EW Edwards Lifesciences Corp. 0.05% 2,772 $217K No change
VOO Vanguard S&P 500 ETF 0.05% 369 $210K New
LHX L3HARRIS Technologies Inc. 0.05% 834 $209K New
SPYV SS SPDR P S&P 500 Value ETF 0.05% 3,935 $206K New
IVW iShares S&P 500 Growth ETF 0.05% 1,841 $203K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 459 $202K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -1.7% 6.84% −2.02
TGT Target Corp. Sold out 0.00% −0.95
MRK Merck & Co. Inc. Reduce -2.9% 1.03% −0.39
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.23
PEP Pepsico Inc. Reduce -0.8% 0.61% −0.21
XOM Exxon Mobil Corp. Reduce -0.1% 0.68% −0.20
NEE Nextera Energy Inc. Reduce -0.1% 1.00% −0.20
PSX Phillips 66 Reduce -1.7% 0.65% −0.16
DOV Dover Corp. Reduce -0.9% 0.93% −0.13
CAVA Cava Group Inc. Sold out 0.00% −0.13
NUE Nucor Corp. Reduce -0.5% 0.71% −0.07
CB Chubb Ltd. Sold out 0.00% −0.06
YUM Yum! Brands Inc. Sold out 0.00% −0.06
OKE Oneok Inc. Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.13% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.31% −0.02
MLI Mueller Industries Inc. Reduce -7.7% 0.08% −0.02
CMCSA Comcast Corp. Class A Reduce -0.3% 0.07% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.8% 0.09% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.22% −0.01
CAT Caterpillar Inc. Reduce -6.9% 0.10% −0.01
CSCO Cisco Systems Inc. Reduce -1.8% 0.07% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.9% 0.06% −0.00
FDN First Trust DJ Internet Ind Reduce -0.5% 0.14% +0.00
NVDA Nvidia Corp. Reduce -1.3% 15.46% +2.82

Portfolio Buys Q1 2025 → Q2 2025
PLTR Palantir Technologies Inc. Class A Add +5.7% 3.79% +1.18
AVGO Broadcom Inc. Add +2.4% 2.93% +0.89
ORCL Oracle Corp. Add +5.3% 2.76% +0.79
MSFT Microsoft Corp. Add +0.2% 6.60% +0.75
WMT Walmart Inc. Add +66.8% 1.88% +0.69
META Meta Platforms Inc. Class A Add +5.0% 5.41% +0.68
NFLX Netflix Inc. Add +7.3% 1.37% +0.32
CRWV Coreweave Inc. Class A New 0.23% +0.23
LRCX Lam Research Corp. Add +6.0% 1.17% +0.20
VRT Vertiv Holdings Co. Class A Add +10.5% 0.43% +0.17
VST Vistra Corp. Add +10.7% 0.48% +0.17
TSLA Tesla Inc. Add +11.2% 1.01% +0.14
UBER Uber Technologies Inc. Add +26.5% 0.51% +0.14
PANW Palo Alto Networks Inc. Add +7.2% 1.15% +0.10
MSI Motorola Solutions Inc. New 0.08% +0.08
NOW ServiceNow Inc. Add +7.2% 0.40% +0.06
HOOD Robinhood Markets Inc. Class A New 0.05% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
LHX L3HARRIS Technologies Inc. New 0.05% +0.05
SPYV SS SPDR P S&P 500 Value ETF New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.05% +0.05
INTU Intuit Inc. Add +11.9% 0.23% +0.04
JPM JPMorgan Chase & Co. Add +0.3% 2.33% +0.02
AMZN Amazon.com Inc. Add +2.3% 2.25% +0.01
GOOG Alphabet Inc. Class C Add +3.7% 2.46% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +1.2% 0.12% +0.00
ED Consolidated Edison Inc. Add +27.8% 0.23% −0.00
TXN Texas Instruments Inc. Add +1.1% 0.69% −0.00
MCO Moody's Corp. Add +7.0% 0.40% −0.01
CMG Chipotle Mexican Grill Inc. Add +3.5% 0.78% −0.01
RTX RTX Corp. Add +1.6% 1.23% −0.06
PNC PNC Financial Services Group Add +0.5% 0.70% −0.07
PEG Public Service Enterprise GP Add +1.3% 0.55% −0.07
CRM Salesforce Inc. Add +5.5% 0.87% −0.09
LLY Eli Lilly & Co. Add +7.6% 0.66% −0.10
MA Mastercard Inc. Class A Add +5.0% 1.16% −0.11
GD General Dynamics Corp. Add +0.4% 1.18% −0.11
GPC Genuine Parts Co. Add +0.9% 0.80% −0.12
SO The Southern Co. Add +1.1% 0.72% −0.12
SPGI S&P Global Inc. Add +3.4% 1.26% −0.12
BX Blackstone Inc. Add +0.2% 1.41% −0.14
VZ Verizon Communications Inc. Add +1.8% 0.68% −0.14
KMB Kimberly-Clark Corp. Add +1.9% 0.54% −0.15
ADP Automatic Data Processing Add +1.0% 1.02% −0.16
AEP American Electric Power Add +1.4% 0.75% −0.17
ITW Illinois Tool Works Add +0.1% 1.07% −0.19
LOW Lowe's Cos Inc. Add +0.1% 0.82% −0.19

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$522.4MNVDA, AAPL, LRCX, GOOG, MSFT
Q1 2026 108$460.1MNVDA, AAPL, MSFT, META, GOOG
Q4 2025 105$490.5MNVDA, AAPL, MSFT, META, PLTR
Q3 2025 103$483.1MNVDA, AAPL, MSFT, META, PLTR
Q2 2025 98$422.6MNVDA, AAPL, MSFT, META, PLTR
Q1 2025 95$359.4MNVDA, AAPL, MSFT, META, HD
Q4 2024 100$374.3MNVDA, AAPL, MSFT, META, HD
Q3 2024 101$354.4MNVDA, AAPL, MSFT, META, HD
Q2 2024 97$323.6MNVDA, AAPL, MSFT, HD, META
Q1 2024 93$286.1MNVDA, AAPL, MSFT, HD, META