Latest Rockline Wealth Management, LLC Stock Portfolio

Rockline Wealth Management, LLC Performance:

2025 Q4: -7.4%YTD: 11.16%2024: 28.83%

Performance for 2025 Q4 is -7.4%, and YTD is 11.16%, and 2024 is 28.83%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockline Wealth Management, LLC reported an equity portfolio of $490.5 Millions as of 31 Dec, 2025.

The top stock holdings of Rockline Wealth Management, LLC are NVDA, AAPL, MSFT. The fund has invested 15.8% of it's portfolio in NVIDIA CORPORATION and 7.8% of portfolio in APPLE INC.

The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), ALTRIA GROUP INC (MO) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), ABBOTT LABS (ABT) and HONEYWELL INTL INC (HON). Rockline Wealth Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ELI LILLY & CO (LLY) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and OKLO INC (ALCC).

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

Our best estimate is that Rockline Wealth Management, LLC made a return of -7.4% in the last quarter. In trailing 12 months, it's portfolio return was 11.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	550,607
eli lilly & co	365,391
cava group inc	243,622
spdr gold tr	228,671
micron technology inc	224,047
chubb limited	205,063
vanguard intl equity index f	201,481
danaher corporation	200,076

New stocks bought by Rockline Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,004
servicenow inc	458
oklo inc	86.47
coreweave inc	27.05
intuit	19.03
uber technologies inc	18.84
kratos defense & sec solutio	15.34
tesla inc	12.32

Additions to existing portfolio by Rockline Wealth Management, LLC

Reductions

Ticker	% Reduced
philip morris intl inc	-56.95
abbott labs	-31.42
honeywell intl inc	-19.88
spdr series trust	-14.34
spdr series trust	-10.44
berkshire hathaway inc del	-9.28
merck & co inc	-7.23
spdr s&p 500 etf tr	-2.9

Rockline Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
altria group inc	-290,850
mondelez intl inc	-227,954
spdr series trust	-201,794
edwards lifesciences corp	-215,578
air prods & chems inc	-241,903
motorola solutions inc	-358,973

Rockline Wealth Management, LLC got rid off the above stocks

Sector Distribution

Rockline Wealth Management, LLC has about 45.7% of it's holdings in Technology sector.

Sector	%
Technology	45.7
Communication Services	10.6
Financial Services	9.5
Consumer Cyclical	8.6
Industrials	8.5
Consumer Defensive	5.5
Healthcare	4.2
Utilities	3.5
Others	1.6
Energy	1.4

Market Cap. Distribution

Rockline Wealth Management, LLC has about 97.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	67.5
LARGE-CAP	29.7
UNALLOCATED	1.6
MID-CAP	1.1

Stocks belong to which Index?

About 92.5% of the stocks held by Rockline Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.3
Others	7.5
RUSSELL 2000	1.2

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.2 %
LRCX	lam research corp	27.1 %
MRK	merck & co inc	24.5 %
NUE	nucor corp	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.4 M
AAPL	apple inc	2.4 M
LRCX	lam research corp	2.1 M
MRK	merck & co inc	1.1 M
AVGO	broadcom inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-74.7 %
	coreweave inc	-44.9 %
COIN	coinbase global inc	-32.7 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-32.1 M
NOW	servicenow inc	-5.1 M
ORCL	oracle corp	-5.1 M
META	meta platforms inc	-2.4 M
MSFT	microsoft corp	-2.0 M

Rockline Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Rockline Wealth Management, LLC

Rockline Wealth Management, LLC has 105 stocks in it's portfolio. About 52.7% 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 Rockline Wealth Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.81	140,902	38,305,700	added	0.53

ABBV	abbvie inc	1.54	33,143	7,572,890	added	1.23

ABT	abbott labs	0.04	1,746	218,757	reduced	-31.42

ADI	analog devices inc	0.09	1,569	425,513	unchanged	0.00

ADP	automatic data processing in	0.72	13,816	3,553,970	added	1.67

AEP	american elec pwr co inc	0.78	33,283	3,837,910	added	3.66

AFL	aflac inc	0.06	2,611	287,915	unchanged	0.00

ALCC	oklo inc	0.06	4,313	309,501	added	86.47

ALL	allstate corp	0.05	1,082	225,219	unchanged	0.00

AMD	advanced micro devices inc	0.11	2,571	550,607	new

AMGN	amgen inc	0.08	1,216	398,011	unchanged	0.00

AMZN	amazon com inc	2.12	45,038	10,395,700	added	2.04

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	3.85	54,495	18,861,000	added	1.35

BGLD	first tr exchange-traded fd	0.12	2,258	607,808	unchanged	0.00

BIL	spdr series trust	0.09	4,300	458,825	reduced	-14.34

BIL	spdr series trust	0.04	2,710	217,393	reduced	-10.44

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BK	bank new york mellon corp	0.05	1,987	230,670	unchanged	0.00

BX	blackstone inc	1.27	40,321	6,215,150	added	0.7