Rockline Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Rockline Wealth Management, LLC reported 103 stock positions worth $483.1 million. Its top holding was Nvidia (NVDA) at 16.1% of the portfolio, followed by Apple (AAPL, 7.4%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 49 and reduced 23. The biggest buy was a new position in Kratos Defense & Security (KTOS) and the biggest sale an exit from Chipotle Mexican Grill (CMG).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$483.1M (Q3 2025)
SEC Filing
0001172661-25-004538 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $483.1M $483.1M Q3 2025 Q4 2025: $490.5M Q4 2025 Q1 2026: $460.1M Q1 2026 Q2 2026: $522.4M Q2 2026

Holdings 103 stocks · $483.1M
NVDA Nvidia Corp. 16.08% 416,274 $77.7M Add +0.6%
AAPL Apple Inc. 7.39% 140,158 $35.7M Reduce -0.5%
MSFT Microsoft Corp. 6.03% 56,248 $29.1M Add +0.3%
META Meta Platforms Inc. Class A 4.94% 32,469 $23.8M Add +4.8%
PLTR Palantir Technologies Inc. Class A 4.27% 113,010 $20.6M Reduce -3.9%
AVGO Broadcom Inc. 3.67% 53,768 $17.7M Add +19.8%
ORCL Oracle Corp. 3.32% 57,002 $16.0M Add +7.0%
GOOG Alphabet Inc. Class C 3.12% 61,794 $15.0M Add +5.5%
HD Home Depot Inc. 2.57% 30,622 $12.4M Add +0.8%
JPM JPMorgan Chase & Co. 2.24% 34,296 $10.8M Add +0.8%
V Visa Inc. Class A 2.01% 28,467 $9.7M Add +5.7%
AMZN Amazon.com Inc. 2.01% 44,138 $9.7M Add +2.0%
COST Costco Wholesale Corp. 1.81% 9,465 $8.8M Add +2.0%
WMT Walmart Inc. 1.76% 82,365 $8.5M Add +1.4%
ABBV Abbvie Inc. 1.57% 32,740 $7.6M Add +0.3%
LRCX Lam Research Corp. 1.55% 55,763 $7.5M Add +9.6%
TSLA Tesla Inc. 1.45% 15,770 $7.0M Add +16.9%
BX Blackstone Inc. 1.42% 40,041 $6.8M Add +0.2%
RTX RTX Corp. 1.29% 37,117 $6.2M Add +4.5%
GD General Dynamics Corp. 1.23% 17,460 $6.0M Add +2.0%
JNJ Johnson & Johnson 1.21% 31,402 $5.8M Reduce -0.3%
NFLX Netflix Inc. 1.20% 4,818 $5.8M Add +11.2%
MA Mastercard Inc. Class A 1.12% 9,499 $5.4M Add +8.5%
WM Waste Management Inc. 1.11% 24,312 $5.4M Add +0.4%
PANW Palo Alto Networks Inc. 1.11% 26,347 $5.4M Add +11.0%
MCD McDonald's Corp. 1.10% 17,555 $5.3M Add +1.0%
SPGI S&P Global Inc. 1.10% 10,879 $5.3M Add +7.4%
KTOS Kratos Defense & Security 1.10% 57,920 $5.3M New
ITW Illinois Tool Works 1.00% 18,438 $4.8M Add +1.3%
MRK Merck & Co. Inc. 0.95% 54,933 $4.6M Reduce -0.5%
PG The Procter & Gamble Co. 0.95% 29,902 $4.6M Reduce -4.0%
NEE Nextera Energy Inc. 0.93% 59,276 $4.5M Reduce -2.4%
ADP Automatic Data Processing 0.83% 13,589 $4.0M Reduce -2.4%
GPC Genuine Parts Co. 0.82% 28,491 $3.9M Add +2.3%
LOW Lowe's Cos Inc. 0.81% 15,661 $3.9M Add +0.8%
AEP American Electric Power 0.75% 32,108 $3.6M Add +4.9%
DOV Dover Corp. 0.74% 21,405 $3.6M Reduce -0.7%
PNC PNC Financial Services Group 0.68% 16,366 $3.3M Add +2.5%
PSX Phillips 66 0.67% 23,914 $3.3M Add +3.7%
SO The Southern Co. 0.65% 33,355 $3.2M Add +0.1%
NUE Nucor Corp. 0.65% 23,331 $3.2M Add +1.0%
UBER Uber Technologies Inc. 0.65% 31,991 $3.1M Add +39.4%
XOM Exxon Mobil Corp. 0.64% 27,583 $3.1M Add +2.8%
VZ Verizon Communications Inc. 0.62% 68,668 $3.0M Add +3.0%
CRM Salesforce Inc. 0.61% 12,356 $2.9M Reduce -8.5%
PEP Pepsico Inc. 0.58% 19,824 $2.8M Add +1.3%
TXN Texas Instruments Inc. 0.55% 14,451 $2.7M Add +2.8%
VRT Vertiv Holdings Co. Class A 0.52% 16,588 $2.5M Add +17.6%
PEG Public Service Enterprise GP 0.49% 28,496 $2.4M Add +2.4%
VST Vistra Corp. 0.49% 12,111 $2.4M Add +16.4%
KMB Kimberly-Clark Corp. 0.47% 18,069 $2.2M Add +2.6%
MCO Moody's Corp. 0.39% 3,995 $1.9M Add +19.4%
NOW ServiceNow Inc. 0.38% 2,014 $1.9M Add +21.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 2,072 $1.4M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.26% 5,243 $1.3M No change
INTU Intuit Inc. 0.25% 1,781 $1.2M Add +44.3%
CRWV Coreweave Inc. Class A 0.21% 7,496 $1.0M Add +28.5%
BLK BlackRock Inc. 0.20% 848 $989K Reduce -0.9%
ED Consolidated Edison Inc. 0.20% 9,582 $963K No change
PM Philip Morris International 0.14% 4,316 $700K No change
FDN First Trust DJ Internet Ind 0.13% 2,258 $632K No change
NOC Northrop Grumman Corp. 0.13% 1,018 $620K New
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,078 $542K Reduce -6.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.11% 5,020 $525K Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.11% 855 $510K No change
CAT Caterpillar Inc. 0.10% 1,049 $501K No change
COIN Coinbase Global Inc. Class A 0.10% 1,414 $477K No change
LIN Linde PLC 0.10% 971 $461K No change
MLI Mueller Industries Inc. 0.09% 4,285 $433K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,520 $429K Add +6.9%
ADI Analog Devices Inc. 0.08% 1,569 $386K No change
MSI Motorola Solutions Inc. 0.07% 785 $359K Reduce -0.9%
HOOD Robinhood Markets Inc. Class A 0.07% 2,413 $345K No change
AMGN Amgen Inc. 0.07% 1,216 $343K Reduce -1.9%
ABT Abbott Laboratories 0.07% 2,546 $341K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 682 $327K Add +11.6%
HON Honeywell International Inc. 0.07% 1,509 $318K Reduce -1.4%
PFS Provident Financial Services 0.06% 15,586 $300K New
SHW The Sherwin-Williams Co. 0.06% 850 $294K No change
AFL Aflac Inc. 0.06% 2,611 $292K No change
MO Altria Group Inc. 0.06% 4,403 $291K No change
T AT&T Inc. 0.06% 10,067 $284K Reduce -16.5%
CSCO Cisco Systems Inc. 0.06% 4,121 $282K Reduce -1.8%
CMCSA Comcast Corp. Class A 0.06% 8,499 $267K Reduce -4.3%
OKLO Oklo Inc. 0.05% 2,313 $258K New
LHX L3HARRIS Technologies Inc. 0.05% 834 $255K No change
GS Goldman Sachs Group Inc. 0.05% 311 $248K No change
PAYX Paychex Inc. 0.05% 1,929 $245K No change
APD Air Products & Chemicals Inc. 0.05% 887 $242K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 3,026 $237K Add +1.1%
ALL Allstate Corp. 0.05% 1,082 $232K Reduce -4.8%
MDLZ Mondelez International Inc. Class A 0.05% 3,649 $228K No change
VOO Vanguard S&P 500 ETF 0.05% 371 $227K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.05% 1,841 $222K No change
NSC Norfolk Southern Corp. 0.05% 739 $222K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,020 $220K Reduce -47.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 1,987 $217K New
EW Edwards Lifesciences Corp. 0.04% 2,772 $216K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 459 $213K No change
YUM Yum! Brands Inc. 0.04% 1,348 $205K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 3,647 $202K Reduce -7.3%
EMR Emerson Electric Co. 0.04% 1,538 $202K Reduce -43.8%
ESLT Elbit Systems Ltd. 0.04% 395 $201K New

Portfolio Sells Q2 2025 → Q3 2025
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.78
LLY Eli Lilly & Co. Sold out 0.00% −0.66
CRM Salesforce Inc. Reduce -8.5% 0.61% −0.27
PG The Procter & Gamble Co. Reduce -4.0% 0.95% −0.22
DOV Dover Corp. Reduce -0.7% 0.74% −0.20
ADP Automatic Data Processing Reduce -2.4% 0.83% −0.19
SMCI Super Micro Computer Inc. Sold out 0.00% −0.14
MRK Merck & Co. Inc. Reduce -0.5% 0.95% −0.08
NEE Nextera Energy Inc. Reduce -2.4% 0.93% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -47.6% 0.05% −0.05
EMR Emerson Electric Co. Reduce -43.8% 0.04% −0.04
T AT&T Inc. Reduce -16.5% 0.06% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.1% 0.29% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.11% −0.02
CMCSA Comcast Corp. Class A Reduce -4.3% 0.06% −0.02
HON Honeywell International Inc. Reduce -1.4% 0.07% −0.02
AMGN Amgen Inc. Reduce -1.9% 0.07% −0.01
CSCO Cisco Systems Inc. Reduce -1.8% 0.06% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.6% 0.11% −0.01
BLK BlackRock Inc. Reduce -0.9% 0.20% −0.01
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.3% 0.04% −0.01
ALL Allstate Corp. Reduce -4.8% 0.05% −0.01
MSI Motorola Solutions Inc. Reduce -0.9% 0.07% −0.00
JNJ Johnson & Johnson Reduce -0.3% 1.21% +0.07
PLTR Palantir Technologies Inc. Class A Reduce -3.9% 4.27% +0.47
AAPL Apple Inc. Reduce -0.5% 7.39% +0.55

Portfolio Buys Q2 2025 → Q3 2025
KTOS Kratos Defense & Security New 1.10% +1.10
AVGO Broadcom Inc. Add +19.8% 3.67% +0.75
GOOG Alphabet Inc. Class C Add +5.5% 3.12% +0.66
NVDA Nvidia Corp. Add +0.6% 16.08% +0.61
ORCL Oracle Corp. Add +7.0% 3.32% +0.56
TSLA Tesla Inc. Add +16.9% 1.45% +0.44
LRCX Lam Research Corp. Add +9.6% 1.55% +0.37
UBER Uber Technologies Inc. Add +39.4% 0.65% +0.14
ABBV Abbvie Inc. Add +0.3% 1.57% +0.14
NOC Northrop Grumman Corp. New 0.13% +0.13
VRT Vertiv Holdings Co. Class A Add +17.6% 0.52% +0.09
PFS Provident Financial Services New 0.06% +0.06
RTX RTX Corp. Add +4.5% 1.29% +0.06
OKLO Oklo Inc. New 0.05% +0.05
GD General Dynamics Corp. Add +2.0% 1.23% +0.05
NSC Norfolk Southern Corp. New 0.05% +0.05
BNY Bank of New York Mellon Corp. New 0.04% +0.04
YUM Yum! Brands Inc. New 0.04% +0.04
ESLT Elbit Systems Ltd. New 0.04% +0.04
PSX Phillips 66 Add +3.7% 0.67% +0.02
INTU Intuit Inc. Add +44.3% 0.25% +0.02
GPC Genuine Parts Co. Add +2.3% 0.82% +0.02
VST Vistra Corp. Add +16.4% 0.49% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +11.6% 0.07% +0.00
BX Blackstone Inc. Add +0.2% 1.42% +0.00
LOW Lowe's Cos Inc. Add +0.8% 0.81% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.1% 0.05% −0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.05% −0.00
MCO Moody's Corp. Add +19.4% 0.39% −0.00
AEP American Electric Power Add +4.9% 0.75% −0.00
IBM Intl Business Machines Corp. Add +6.9% 0.09% −0.01
CRWV Coreweave Inc. Class A Add +28.5% 0.21% −0.01
NOW ServiceNow Inc. Add +21.4% 0.38% −0.02
PNC PNC Financial Services Group Add +2.5% 0.68% −0.02
PEP Pepsico Inc. Add +1.3% 0.58% −0.04
PANW Palo Alto Networks Inc. Add +11.0% 1.11% −0.04
XOM Exxon Mobil Corp. Add +2.8% 0.64% −0.04
MA Mastercard Inc. Class A Add +8.5% 1.12% −0.05
NUE Nucor Corp. Add +1.0% 0.65% −0.05
VZ Verizon Communications Inc. Add +3.0% 0.62% −0.06
PEG Public Service Enterprise GP Add +2.4% 0.49% −0.06
HD Home Depot Inc. Add +0.8% 2.57% −0.07
SO The Southern Co. Add +0.1% 0.65% −0.07
ITW Illinois Tool Works Add +1.3% 1.00% −0.07
KMB Kimberly-Clark Corp. Add +2.6% 0.47% −0.07
JPM JPMorgan Chase & Co. Add +0.8% 2.24% −0.10
MCD McDonald's Corp. Add +1.0% 1.10% −0.10
WMT Walmart Inc. Add +1.4% 1.76% −0.12
TXN Texas Instruments Inc. Add +2.8% 0.55% −0.14
SPGI S&P Global Inc. Add +7.4% 1.10% −0.17

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