Latest Castle Rock Wealth Management, LLC Stock Portfolio

Castle Rock Wealth Management, LLC Performance:

2025 Q4: -4.18%YTD: -0.09%2024: 23.12%

Performance for 2025 Q4 is -4.18%, and YTD is -0.09%, and 2024 is 23.12%.

About Castle Rock Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Castle Rock Wealth Management, LLC is a hedge fund based in Walnut Creek, CA. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Castle Rock Wealth Management, LLC reported an equity portfolio of $462.5 Millions as of 31 Dec, 2025.

The top stock holdings of Castle Rock Wealth Management, LLC are NVDA, KO, CVX. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in COCA COLA CO.

The fund managers got completely rid off FEDERAL RLTY INVT TR NEW (FRT), DOVER CORP (DOV) and NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), VISTRA CORP (VST) and ARK 21SHARES BITCOIN ETF. Castle Rock Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), AIR PRODS & CHEMS INC (APD) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), COREWEAVE INC and SERVICENOW INC (NOW).

Castle Rock Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Castle Rock Wealth Management, LLC made a return of -4.18% in the last quarter. In trailing 12 months, it's portfolio return was -0.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,317,060
air prods & chems inc	1,839,330
ge vernova inc	1,680,940
ishares tr	1,645,680
regions financial corp new	1,577,160
ciena corp	1,525,600
coherent corp	1,504,460
innovator etfs trust	996,178

New stocks bought by Castle Rock Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	904
coreweave inc	657
servicenow inc	427
oneok inc new	360
goldman sachs etf tr	157
tesla inc	136
select sector spdr tr	113
select sector spdr tr	102

Additions to existing portfolio by Castle Rock Wealth Management, LLC

Reductions

Ticker	% Reduced
starbucks corp	-87.46
vistra corp	-82.94
ark 21shares bitcoin etf	-71.13
fs kkr cap corp	-57.12
american tower corp new	-45.73
aim etf products trust	-34.82
ishares tr	-31.79
global x fds	-31.34

Castle Rock Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aurora innovation inc	-233,983
nuscale pwr corp	-1,632,240
janus detroit str tr	-1,340,550
invesco exch traded fd tr ii	-435,082
fortinet inc	-1,628,300
federal rlty invt tr new	-1,832,940
ares capital corp	-296,163
global x fds	-197,585

Castle Rock Wealth Management, LLC got rid off the above stocks

Sector Distribution

Castle Rock Wealth Management, LLC has about 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	19
Consumer Defensive	7.2
Communication Services	5.6
Energy	4.5
Financial Services	4.4
Industrials	4.2
Healthcare	4.2
Consumer Cyclical	3.9
Utilities	2.3

Market Cap. Distribution

Castle Rock Wealth Management, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.3
MEGA-CAP	34.7
LARGE-CAP	19.2
SMALL-CAP	1.5
MID-CAP	1.2

Stocks belong to which Index?

About 52% of the stocks held by Castle Rock Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	48
RUSSELL 2000	1.6

Top 5 Winners (%)		%
FCX	freeport-mcmoran inc	61.8 %
LRCX	lam research corp	57.0 %
	rio tinto plc	44.0 %
CMI	cummins inc	39.8 %
CAT	caterpillar inc	39.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.0 M
KO	coca cola co	2.7 M
CVX	chevron corp new	1.9 M
GOOG	alphabet inc	1.1 M
WMT	walmart inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-88.1 %
NOW	servicenow inc	-81.5 %
ORCL	oracle corp	-45.5 %
XLB	select sector spdr tr	-43.6 %
XLB	select sector spdr tr	-42.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.5 M
NOW	servicenow inc	-7.1 M
MSFT	microsoft corp	-3.2 M
ORCL	oracle corp	-1.7 M
XLB	select sector spdr tr	-1.5 M

Castle Rock Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Castle Rock Wealth Management, LLC

Castle Rock Wealth Management, LLC has 261 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Castle Rock Wealth Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.08	52,776	14,238,900	reduced	-3.94

AAXJ	ishares tr	0.36	7,119	1,645,680	new

AAXJ	ishares tr	0.14	5,838	642,828	reduced	-7.77

ABBV	abbvie inc	0.08	1,565	354,557	added	0.38

ABT	abbott labs	0.20	8,669	943,732	reduced	-2.28

ACES	alps etf tr	0.73	99,051	3,359,810	reduced	-1.31

ACWF	ishares tr	3.07	281,038	14,191,000	reduced	-17.06

ACWF	ishares tr	0.07	4,497	324,761	added	0.63

ADBE	adobe inc	0.06	930	253,295	reduced	-2.00

ADP	automatic data processing in	0.14	2,657	629,299	added	0.08

AFK	vaneck etf trust	1.13	13,318	5,227,350	added	3.53

AFK	vaneck etf trust	0.22	9,984	1,025,130	added	0.27

AFK	vaneck etf trust	0.06	1,854	274,911	added	7.85

AFLG	first tr exchng traded fd vi	0.06	8,592	295,780	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.04	5,138	204,261	new

AFTY	pacer fds tr	0.04	3,739	209,017	reduced	-27.76

AGNG	global x fds	0.16	17,988	729,062	reduced	-31.00

AGNG	global x fds	0.13	33,967	599,173	reduced	-31.34

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.10	6,570	471,445	added	3.32