Rockline Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Rockline Wealth Management, LLC reported 105 stock positions worth $490.5 million. Its top holding was Nvidia (NVDA) at 15.8% of the portfolio, followed by Apple (AAPL, 7.8%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 8 new positions, sold out of 6, added to 56 and reduced 15. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F
Q2 2026
Location
Islip Terrace, NY
CIK
0002005098
Portfolio Value
$490.5M (Q4 2025)
SEC Filing
0001172661-26-000560 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $490.5M $490.5M Q4 2025 Q1 2026: $460.1M Q1 2026 Q2 2026: $522.4M Q2 2026

Holdings 105 stocks · $490.5M
NVDA Nvidia Corp. 15.78% 414,975 $77.4M Reduce -0.3%
AAPL Apple Inc. 7.81% 140,902 $38.3M Add +0.5%
MSFT Microsoft Corp. 5.67% 57,458 $27.8M Add +2.1%
META Meta Platforms Inc. Class A 4.49% 33,378 $22.0M Add +2.8%
PLTR Palantir Technologies Inc. Class A 4.16% 114,672 $20.4M Add +1.5%
GOOG Alphabet Inc. Class C 4.09% 63,921 $20.1M Add +3.4%
AVGO Broadcom Inc. 3.85% 54,495 $18.9M Add +1.4%
ORCL Oracle Corp. 2.39% 60,052 $11.7M Add +5.3%
JPM JPMorgan Chase & Co. 2.31% 35,154 $11.3M Add +2.5%
HD Home Depot Inc. 2.16% 30,766 $10.6M Add +0.5%
AMZN Amazon.com Inc. 2.12% 45,038 $10.4M Add +2.0%
V Visa Inc. Class A 2.06% 28,826 $10.1M Add +1.3%
LRCX Lam Research Corp. 2.03% 58,055 $9.9M Add +4.1%
WMT Walmart Inc. 1.86% 81,989 $9.1M Reduce -0.5%
COST Costco Wholesale Corp. 1.71% 9,718 $8.4M Add +2.7%
TSLA Tesla Inc. 1.62% 17,713 $8.0M Add +12.3%
ABBV Abbvie Inc. 1.54% 33,143 $7.6M Add +1.2%
RTX RTX Corp. 1.40% 37,453 $6.9M Add +0.9%
JNJ Johnson & Johnson 1.35% 32,024 $6.6M Add +2.0%
BX Blackstone Inc. 1.27% 40,321 $6.2M Add +0.7%
GD General Dynamics Corp. 1.23% 17,970 $6.0M Add +2.9%
SPGI S&P Global Inc. 1.19% 11,136 $5.8M Add +2.4%
MA Mastercard Inc. Class A 1.14% 9,758 $5.6M Add +2.7%
WM Waste Management Inc. 1.12% 25,055 $5.5M Add +3.1%
MCD McDonald's Corp. 1.12% 18,007 $5.5M Add +2.6%
MRK Merck & Co. Inc. 1.09% 50,960 $5.4M Reduce -7.2%
PANW Palo Alto Networks Inc. 1.06% 28,353 $5.2M Add +7.6%
KTOS Kratos Defense & Security 1.03% 66,805 $5.1M Add +15.3%
NFLX Netflix Inc. 1.02% 53,211 $5.0M Add +10.4%
NEE Nextera Energy Inc. 0.99% 60,433 $4.9M Add +1.9%
ITW Illinois Tool Works 0.94% 18,788 $4.6M Add +1.9%
PG The Procter & Gamble Co. 0.87% 29,806 $4.3M Reduce -0.3%
DOV Dover Corp. 0.86% 21,637 $4.2M Add +1.1%
LOW Lowe's Cos Inc. 0.81% 16,476 $4.0M Add +5.2%
NUE Nucor Corp. 0.81% 24,242 $4.0M Add +3.9%
AEP American Electric Power 0.78% 33,283 $3.8M Add +3.7%
GPC Genuine Parts Co. 0.73% 29,203 $3.6M Add +2.5%
PNC PNC Financial Services Group 0.73% 17,072 $3.6M Add +4.3%
ADP Automatic Data Processing 0.72% 13,816 $3.6M Add +1.7%
XOM Exxon Mobil Corp. 0.72% 29,403 $3.5M Add +6.6%
CRM Salesforce Inc. 0.67% 12,454 $3.3M Add +0.8%
PSX Phillips 66 0.66% 25,241 $3.3M Add +5.5%
UBER Uber Technologies Inc. 0.63% 38,017 $3.1M Add +18.8%
SO The Southern Co. 0.61% 34,203 $3.0M Add +2.5%
PEP Pepsico Inc. 0.60% 20,359 $2.9M Add +2.7%
VRT Vertiv Holdings Co. Class A 0.59% 17,853 $2.9M Add +7.6%
VZ Verizon Communications Inc. 0.57% 69,093 $2.8M Add +0.6%
TXN Texas Instruments Inc. 0.55% 15,554 $2.7M Add +7.6%
PEG Public Service Enterprise GP 0.48% 29,112 $2.3M Add +2.2%
MCO Moody's Corp. 0.45% 4,327 $2.2M Add +8.3%
VST Vistra Corp. 0.44% 13,294 $2.1M Add +9.8%
KMB Kimberly-Clark Corp. 0.38% 18,533 $1.9M Add +2.6%
NOW ServiceNow Inc. 0.35% 11,254 $1.7M Add +11.8%
GOOGL Alphabet Inc. Class A 0.33% 5,237 $1.6M Reduce -0.1%
INTU Intuit Inc. 0.29% 2,120 $1.4M Add +19.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 2,012 $1.4M Reduce -2.9%
ED Consolidated Edison Inc. 0.19% 9,473 $941K Reduce -1.1%
BLK BlackRock Inc. 0.18% 848 $908K No change
CRWV Coreweave Inc. Class A 0.14% 9,524 $682K Add +27.1%
CAT Caterpillar Inc. 0.13% 1,149 $658K Add +9.5%
FDN First Trust DJ Internet Ind 0.12% 2,258 $608K No change
NOC Northrop Grumman Corp. 0.12% 1,018 $580K No change
AMD Advanced Micro Devices 0.11% 2,571 $551K New
MDY State Street SPDR S&P Midcap 0.11% 855 $516K No change
MLI Mueller Industries Inc. 0.10% 4,285 $492K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 978 $492K Reduce -9.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 4,300 $459K Reduce -14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,520 $450K No change
ADI Analog Devices Inc. 0.09% 1,569 $426K No change
LIN Linde PLC 0.08% 971 $414K No change
AMGN Amgen Inc. 0.08% 1,216 $398K No change
LLY Eli Lilly & Co. 0.07% 340 $365K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 692 $338K Add +1.5%
CSCO Cisco Systems Inc. 0.06% 4,120 $317K Reduce -0.0%
COIN Coinbase Global Inc. Class A 0.06% 1,392 $315K Reduce -1.6%
OKLO Oklo Inc. 0.06% 4,313 $310K Add +86.5%
PFS Provident Financial Services 0.06% 15,586 $308K No change
PM Philip Morris International 0.06% 1,858 $298K Reduce -57.0%
AFL Aflac Inc. 0.06% 2,611 $288K No change
SHW The Sherwin-Williams Co. 0.06% 850 $275K No change
GS Goldman Sachs Group Inc. 0.06% 311 $273K No change
HOOD Robinhood Markets Inc. Class A 0.06% 2,413 $273K No change
T AT&T Inc. 0.05% 10,445 $259K Add +3.8%
CMCSA Comcast Corp. Class A 0.05% 8,499 $254K No change
LHX L3HARRIS Technologies Inc. 0.05% 834 $245K No change
CAVA Cava Group Inc. 0.05% 4,151 $244K New
VOO Vanguard S&P 500 ETF 0.05% 377 $236K Add +1.6%
HON Honeywell International Inc. 0.05% 1,209 $236K Reduce -19.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,987 $231K No change
GLD SPDR Gold Shares 0.05% 577 $229K New
ESLT Elbit Systems Ltd. 0.05% 395 $228K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,841 $227K No change
ALL Allstate Corp. 0.05% 1,082 $225K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,020 $224K No change
MU Micron Technology Inc. 0.05% 785 $224K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 459 $221K No change
ABT Abbott Laboratories 0.04% 1,746 $219K Reduce -31.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 2,710 $217K Reduce -10.4%
PAYX Paychex Inc. 0.04% 1,929 $216K No change
NSC Norfolk Southern Corp. 0.04% 739 $213K No change
CB Chubb Ltd. 0.04% 657 $205K New
EMR Emerson Electric Co. 0.04% 1,538 $204K No change
YUM Yum! Brands Inc. 0.04% 1,348 $204K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 2,739 $201K New
DHR Danaher Corp. 0.04% 874 $200K New

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -0.3% 15.78% −0.30
PM Philip Morris International Reduce -57.0% 0.06% −0.08
PG The Procter & Gamble Co. Reduce -0.3% 0.87% −0.08
MSI Motorola Solutions Inc. Sold out 0.00% −0.07
MO Altria Group Inc. Sold out 0.00% −0.06
APD Air Products & Chemicals Inc. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.05
EW Edwards Lifesciences Corp. Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.04
COIN Coinbase Global Inc. Class A Reduce -1.6% 0.06% −0.03
ABT Abbott Laboratories Reduce -31.4% 0.04% −0.03
HON Honeywell International Inc. Reduce -19.9% 0.05% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.3% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.10% −0.01
ED Consolidated Edison Inc. Reduce -1.1% 0.19% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.28% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -10.4% 0.04% −0.00
CSCO Cisco Systems Inc. Reduce -0.0% 0.06% +0.01
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.33% +0.07
WMT Walmart Inc. Reduce -0.5% 1.86% +0.10
MRK Merck & Co. Inc. Reduce -7.2% 1.09% +0.14

Portfolio Buys Q3 2025 → Q4 2025
GOOG Alphabet Inc. Class C Add +3.4% 4.09% +0.97
LRCX Lam Research Corp. Add +4.1% 2.03% +0.48
AAPL Apple Inc. Add +0.5% 7.81% +0.42
AVGO Broadcom Inc. Add +1.4% 3.85% +0.17
TSLA Tesla Inc. Add +12.3% 1.62% +0.17
NUE Nucor Corp. Add +3.9% 0.81% +0.15
JNJ Johnson & Johnson Add +2.0% 1.35% +0.15
DOV Dover Corp. Add +1.1% 0.86% +0.12
RTX RTX Corp. Add +0.9% 1.40% +0.11
AMZN Amazon.com Inc. Add +2.0% 2.12% +0.11
AMD Advanced Micro Devices New 0.11% +0.11
SPGI S&P Global Inc. Add +2.4% 1.19% +0.09
XOM Exxon Mobil Corp. Add +6.6% 0.72% +0.08
LLY Eli Lilly & Co. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A Add +7.6% 0.59% +0.07
JPM JPMorgan Chase & Co. Add +2.5% 2.31% +0.07
CRM Salesforce Inc. Add +0.8% 0.67% +0.07
NEE Nextera Energy Inc. Add +1.9% 0.99% +0.06
MCO Moody's Corp. Add +8.3% 0.45% +0.06
CAVA Cava Group Inc. New 0.05% +0.05
V Visa Inc. Class A Add +1.3% 2.06% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
PNC PNC Financial Services Group Add +4.3% 0.73% +0.05
MU Micron Technology Inc. New 0.05% +0.05
CB Chubb Ltd. New 0.04% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
DHR Danaher Corp. New 0.04% +0.04
AEP American Electric Power Add +3.7% 0.78% +0.03
INTU Intuit Inc. Add +19.0% 0.29% +0.03
CAT Caterpillar Inc. Add +9.5% 0.13% +0.03
PEP Pepsico Inc. Add +2.7% 0.60% +0.02
MCD McDonald's Corp. Add +2.6% 1.12% +0.02
MA Mastercard Inc. Class A Add +2.7% 1.14% +0.02
WM Waste Management Inc. Add +3.1% 1.12% +0.01
OKLO Oklo Inc. Add +86.5% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +1.6% 0.05% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +1.5% 0.07% +0.00
GD General Dynamics Corp. Add +2.9% 1.23% +0.00
TXN Texas Instruments Inc. Add +7.6% 0.55% +0.00
LOW Lowe's Cos Inc. Add +5.2% 0.81% −0.00
T AT&T Inc. Add +3.8% 0.05% −0.01
PSX Phillips 66 Add +5.5% 0.66% −0.01
UBER Uber Technologies Inc. Add +18.8% 0.63% −0.02
PEG Public Service Enterprise GP Add +2.2% 0.48% −0.02
ABBV Abbvie Inc. Add +1.2% 1.54% −0.03
NOW ServiceNow Inc. Add +11.8% 0.35% −0.03
PANW Palo Alto Networks Inc. Add +7.6% 1.06% −0.05
SO The Southern Co. Add +2.5% 0.61% −0.05
VZ Verizon Communications Inc. Add +0.6% 0.57% −0.05
ITW Illinois Tool Works Add +1.9% 0.94% −0.05

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