13F HOLDINGS REPORT
Rockline Wealth Management, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001172661-25-004538
Total Value
$422.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 416,274 | $77.7M | 16.08% |
| 2 | APPLE INC | AAPL | 140,158 | $35.7M | 7.39% |
| 3 | MICROSOFT CORP | MSFT | 56,248 | $29.1M | 6.03% |
| 4 | META PLATFORMS INC | META | 32,469 | $23.8M | 4.94% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 113,010 | $20.6M | 4.27% |
| 6 | BROADCOM INC | AVGO | 53,768 | $17.7M | 3.67% |
| 7 | ORACLE CORP | ORCL-PD | 57,002 | $16.0M | 3.32% |
| 8 | ALPHABET INC | GOOG | 61,794 | $15.0M | 3.12% |
| 9 | HOME DEPOT INC | HD | 30,622 | $12.4M | 2.57% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 34,296 | $10.8M | 2.24% |
| 11 | VISA INC | V | 28,467 | $9.7M | 2.01% |
| 12 | AMAZON COM INC | AMZN | 44,138 | $9.7M | 2.01% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 9,465 | $8.8M | 1.81% |
| 14 | WALMART INC | WMT | 82,365 | $8.5M | 1.76% |
| 15 | ABBVIE INC | ABBV | 32,740 | $7.6M | 1.57% |
| 16 | LAM RESEARCH CORP | LRCX | 55,763 | $7.5M | 1.55% |
| 17 | TESLA INC | TSLA | 15,770 | $7.0M | 1.45% |
| 18 | BLACKSTONE INC | BX | 40,041 | $6.8M | 1.42% |
| 19 | RTX CORPORATION | RTX | 37,117 | $6.2M | 1.29% |
| 20 | GENERAL DYNAMICS CORP | GD | 17,460 | $6.0M | 1.23% |
| 21 | JOHNSON & JOHNSON | JNJ | 31,402 | $5.8M | 1.21% |
| 22 | NETFLIX INC | NFLX | 4,818 | $5.8M | 1.20% |
| 23 | MASTERCARD INCORPORATED | MA | 9,499 | $5.4M | 1.12% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 24,312 | $5.4M | 1.11% |
| 25 | PALO ALTO NETWORKS INC | PANW | 26,347 | $5.4M | 1.11% |
| 26 | MCDONALDS CORP | MCD | 17,555 | $5.3M | 1.10% |
| 27 | S&P GLOBAL INC | SPGI | 10,879 | $5.3M | 1.10% |
| 28 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 57,920 | $5.3M | 1.10% |
| 29 | ILLINOIS TOOL WKS INC | 452308109 | 18,438 | $4.8M | 1.00% |
| 30 | MERCK & CO INC | MRK | 54,933 | $4.6M | 0.95% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 29,902 | $4.6M | 0.95% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 59,276 | $4.5M | 0.93% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 13,589 | $4.0M | 0.83% |
| 34 | GENUINE PARTS CO | GPC | 28,491 | $3.9M | 0.82% |
| 35 | LOWES COS INC | 548661107 | 15,661 | $3.9M | 0.81% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 32,108 | $3.6M | 0.75% |
| 37 | DOVER CORP | DOV | 21,405 | $3.6M | 0.74% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 16,366 | $3.3M | 0.68% |
| 39 | PHILLIPS 66 | PSX | 23,914 | $3.3M | 0.67% |
| 40 | SOUTHERN CO | SOMN | 33,355 | $3.2M | 0.65% |
| 41 | NUCOR CORP | NUE | 23,331 | $3.2M | 0.65% |
| 42 | UBER TECHNOLOGIES INC | UBER | 31,991 | $3.1M | 0.65% |
| 43 | EXXON MOBIL CORP | XOM | 27,583 | $3.1M | 0.64% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 68,668 | $3.0M | 0.62% |
| 45 | SALESFORCE INC | CRM | 12,356 | $2.9M | 0.61% |
| 46 | PEPSICO INC | PEP | 19,824 | $2.8M | 0.58% |
| 47 | TEXAS INSTRS INC | 882508104 | 14,451 | $2.7M | 0.55% |
| 48 | VERTIV HOLDINGS CO | VRT | 16,588 | $2.5M | 0.52% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 28,496 | $2.4M | 0.49% |
| 50 | VISTRA CORP | VST | 12,111 | $2.4M | 0.49% |
| 51 | KIMBERLY-CLARK CORP | KMB | 18,069 | $2.2M | 0.47% |
| 52 | MOODYS CORP | MCO | 3,995 | $1.9M | 0.39% |
| 53 | SERVICENOW INC | NOW | 2,014 | $1.9M | 0.38% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,072 | $1.4M | 0.29% |
| 55 | ALPHABET INC | GOOG | 5,243 | $1.3M | 0.26% |
| 56 | INTUIT | INTU | 1,781 | $1.2M | 0.25% |
| 57 | COREWEAVE INC | CRWV | 7,496 | $1.0M | 0.21% |
| 58 | BLACKROCK INC | BLK | 848 | $988,659 | 0.20% |
| 59 | CONSOLIDATED EDISON INC | ED | 9,582 | $963,183 | 0.20% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 4,316 | $700,128 | 0.14% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,258 | $631,879 | 0.13% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,018 | $620,288 | 0.13% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,078 | $541,953 | 0.11% |
| 64 | SPDR SERIES TRUST | 78464A409 | 5,020 | $524,653 | 0.11% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 855 | $509,606 | 0.11% |
| 66 | CATERPILLAR INC | CAT | 1,049 | $500,531 | 0.10% |
| 67 | COINBASE GLOBAL INC | COIN | 1,414 | $477,210 | 0.10% |
| 68 | LINDE PLC | LIN | 971 | $461,225 | 0.10% |
| 69 | MUELLER INDS INC | 624756102 | 4,285 | $433,257 | 0.09% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,520 | $428,884 | 0.09% |
| 71 | ANALOG DEVICES INC | ADI | 1,569 | $385,503 | 0.08% |
| 72 | MOTOROLA SOLUTIONS INC | MSI | 785 | $358,973 | 0.07% |
| 73 | ROBINHOOD MKTS INC | 770700102 | 2,413 | $345,494 | 0.07% |
| 74 | AMGEN INC | AMGN | 1,216 | $343,154 | 0.07% |
| 75 | ABBOTT LABS | ABLZF | 2,546 | $341,011 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908736 | 682 | $327,095 | 0.07% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,509 | $317,647 | 0.07% |
| 78 | PROVIDENT FINL SVCS INC | 74386T105 | 15,586 | $300,498 | 0.06% |
| 79 | SHERWIN WILLIAMS CO | SHW | 850 | $294,321 | 0.06% |
| 80 | AFLAC INC | AFL | 2,611 | $291,648 | 0.06% |
| 81 | ALTRIA GROUP INC | MO | 4,403 | $290,850 | 0.06% |
| 82 | AT&T INC | T-PC | 10,067 | $284,293 | 0.06% |
| 83 | CISCO SYS INC | CSCO | 4,121 | $281,929 | 0.06% |
| 84 | COMCAST CORP NEW | CCZ | 8,499 | $267,036 | 0.06% |
| 85 | OKLO INC | OKLO | 2,313 | $258,201 | 0.05% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 834 | $254,713 | 0.05% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 311 | $247,665 | 0.05% |
| 88 | PAYCHEX INC | PAYX | 1,929 | $244,519 | 0.05% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 887 | $241,903 | 0.05% |
| 90 | SPDR SERIES TRUST | 78464A854 | 3,026 | $237,049 | 0.05% |
| 91 | ALLSTATE CORP | ALL-PJ | 1,082 | $232,251 | 0.05% |
| 92 | MONDELEZ INTL INC | 609207105 | 3,649 | $227,954 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908363 | 371 | $227,194 | 0.05% |
| 94 | ISHARES TR | 464287309 | 1,841 | $222,245 | 0.05% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 739 | $222,003 | 0.05% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,020 | $220,106 | 0.05% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 1,987 | $216,504 | 0.04% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 2,772 | $215,578 | 0.04% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 459 | $212,857 | 0.04% |
| 100 | YUM BRANDS INC | YUM | 1,348 | $204,896 | 0.04% |
| 101 | SPDR SERIES TRUST | 78464A508 | 3,647 | $201,794 | 0.04% |
| 102 | EMERSON ELEC CO | EMR | 1,538 | $201,755 | 0.04% |
| 103 | ELBIT SYS LTD | ESLT | 395 | $201,371 | 0.04% |