13F HOLDINGS REPORT
Rockline Wealth Management, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000560
Total Value
$490.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 414,975 | $77.4M | 15.78% |
| 2 | APPLE INC | AAPL | 140,902 | $38.3M | 7.81% |
| 3 | MICROSOFT CORP | MSFT | 57,458 | $27.8M | 5.67% |
| 4 | META PLATFORMS INC | META | 33,378 | $22.0M | 4.49% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 114,672 | $20.4M | 4.16% |
| 6 | ALPHABET INC | GOOG | 63,921 | $20.1M | 4.09% |
| 7 | BROADCOM INC | AVGO | 54,495 | $18.9M | 3.85% |
| 8 | ORACLE CORP | ORCL-PD | 60,052 | $11.7M | 2.39% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,154 | $11.3M | 2.31% |
| 10 | HOME DEPOT INC | HD | 30,766 | $10.6M | 2.16% |
| 11 | AMAZON COM INC | AMZN | 45,038 | $10.4M | 2.12% |
| 12 | VISA INC | V | 28,826 | $10.1M | 2.06% |
| 13 | LAM RESEARCH CORP | LRCX | 58,055 | $9.9M | 2.03% |
| 14 | WALMART INC | WMT | 81,989 | $9.1M | 1.86% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 9,718 | $8.4M | 1.71% |
| 16 | TESLA INC | TSLA | 17,713 | $8.0M | 1.62% |
| 17 | ABBVIE INC | ABBV | 33,143 | $7.6M | 1.54% |
| 18 | RTX CORPORATION | RTX | 37,453 | $6.9M | 1.40% |
| 19 | JOHNSON & JOHNSON | JNJ | 32,024 | $6.6M | 1.35% |
| 20 | BLACKSTONE INC | BX | 40,321 | $6.2M | 1.27% |
| 21 | GENERAL DYNAMICS CORP | GD | 17,970 | $6.0M | 1.23% |
| 22 | S&P GLOBAL INC | SPGI | 11,136 | $5.8M | 1.19% |
| 23 | MASTERCARD INCORPORATED | MA | 9,758 | $5.6M | 1.14% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 25,055 | $5.5M | 1.12% |
| 25 | MCDONALDS CORP | MCD | 18,007 | $5.5M | 1.12% |
| 26 | MERCK & CO INC | MRK | 50,960 | $5.4M | 1.09% |
| 27 | PALO ALTO NETWORKS INC | PANW | 28,353 | $5.2M | 1.06% |
| 28 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 66,805 | $5.1M | 1.03% |
| 29 | NETFLIX INC | NFLX | 53,211 | $5.0M | 1.02% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 60,433 | $4.9M | 0.99% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 18,788 | $4.6M | 0.94% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 29,806 | $4.3M | 0.87% |
| 33 | DOVER CORP | DOV | 21,637 | $4.2M | 0.86% |
| 34 | LOWES COS INC | 548661107 | 16,476 | $4.0M | 0.81% |
| 35 | NUCOR CORP | NUE | 24,242 | $4.0M | 0.81% |
| 36 | AMERICAN ELEC PWR CO INC | 025537101 | 33,283 | $3.8M | 0.78% |
| 37 | GENUINE PARTS CO | GPC | 29,203 | $3.6M | 0.73% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 17,072 | $3.6M | 0.73% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 13,816 | $3.6M | 0.72% |
| 40 | EXXON MOBIL CORP | XOM | 29,403 | $3.5M | 0.72% |
| 41 | SALESFORCE INC | CRM | 12,454 | $3.3M | 0.67% |
| 42 | PHILLIPS 66 | PSX | 25,241 | $3.3M | 0.66% |
| 43 | UBER TECHNOLOGIES INC | UBER | 38,017 | $3.1M | 0.63% |
| 44 | SOUTHERN CO | SOMN | 34,203 | $3.0M | 0.61% |
| 45 | PEPSICO INC | PEP | 20,359 | $2.9M | 0.60% |
| 46 | VERTIV HOLDINGS CO | VRT | 17,853 | $2.9M | 0.59% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 69,093 | $2.8M | 0.57% |
| 48 | TEXAS INSTRS INC | 882508104 | 15,554 | $2.7M | 0.55% |
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 29,112 | $2.3M | 0.48% |
| 50 | MOODYS CORP | MCO | 4,327 | $2.2M | 0.45% |
| 51 | VISTRA CORP | VST | 13,294 | $2.1M | 0.44% |
| 52 | KIMBERLY-CLARK CORP | KMB | 18,533 | $1.9M | 0.38% |
| 53 | SERVICENOW INC | NOW | 11,254 | $1.7M | 0.35% |
| 54 | ALPHABET INC | GOOG | 5,237 | $1.6M | 0.33% |
| 55 | INTUIT | INTU | 2,120 | $1.4M | 0.29% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,012 | $1.4M | 0.28% |
| 57 | CONSOLIDATED EDISON INC | ED | 9,473 | $940,859 | 0.19% |
| 58 | BLACKROCK INC | BLK | 848 | $907,648 | 0.19% |
| 59 | COREWEAVE INC | CRWV | 9,524 | $682,003 | 0.14% |
| 60 | CATERPILLAR INC | CAT | 1,149 | $658,229 | 0.13% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,258 | $607,808 | 0.12% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 1,018 | $580,474 | 0.12% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 2,571 | $550,607 | 0.11% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 855 | $515,805 | 0.11% |
| 65 | MUELLER INDS INC | 624756102 | 4,285 | $491,918 | 0.10% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 978 | $491,593 | 0.10% |
| 67 | SPDR SERIES TRUST | 78464A409 | 4,300 | $458,825 | 0.09% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 1,520 | $450,241 | 0.09% |
| 69 | ANALOG DEVICES INC | ADI | 1,569 | $425,513 | 0.09% |
| 70 | LINDE PLC | LIN | 971 | $414,025 | 0.08% |
| 71 | AMGEN INC | AMGN | 1,216 | $398,011 | 0.08% |
| 72 | ELI LILLY & CO | LLY | 340 | $365,391 | 0.07% |
| 73 | VANGUARD INDEX FDS | 922908736 | 692 | $337,597 | 0.07% |
| 74 | CISCO SYS INC | CSCO | 4,120 | $317,405 | 0.06% |
| 75 | COINBASE GLOBAL INC | COIN | 1,392 | $314,785 | 0.06% |
| 76 | OKLO INC | OKLO | 4,313 | $309,501 | 0.06% |
| 77 | PROVIDENT FINL SVCS INC | 74386T105 | 15,586 | $307,824 | 0.06% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 1,858 | $298,095 | 0.06% |
| 79 | AFLAC INC | AFL | 2,611 | $287,915 | 0.06% |
| 80 | SHERWIN WILLIAMS CO | SHW | 850 | $275,426 | 0.06% |
| 81 | GOLDMAN SACHS GROUP INC | GSCE | 311 | $273,369 | 0.06% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 2,413 | $272,911 | 0.06% |
| 83 | AT&T INC | T-PC | 10,445 | $259,455 | 0.05% |
| 84 | COMCAST CORP NEW | CCZ | 8,499 | $254,036 | 0.05% |
| 85 | L3HARRIS TECHNOLOGIES INC | LHX | 834 | $244,838 | 0.05% |
| 86 | CAVA GROUP INC | CAVA | 4,151 | $243,622 | 0.05% |
| 87 | VANGUARD INDEX FDS | 922908363 | 377 | $236,427 | 0.05% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,209 | $235,864 | 0.05% |
| 89 | BANK NEW YORK MELLON CORP | 064058100 | 1,987 | $230,670 | 0.05% |
| 90 | SPDR GOLD TR | GLD | 577 | $228,671 | 0.05% |
| 91 | ELBIT SYS LTD | ESLT | 395 | $228,196 | 0.05% |
| 92 | ISHARES TR | 464287309 | 1,841 | $226,921 | 0.05% |
| 93 | ALLSTATE CORP | ALL-PJ | 1,082 | $225,219 | 0.05% |
| 94 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,020 | $224,175 | 0.05% |
| 95 | MICRON TECHNOLOGY INC | MU | 785 | $224,047 | 0.05% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 459 | $220,582 | 0.04% |
| 97 | ABBOTT LABS | ABLZF | 1,746 | $218,757 | 0.04% |
| 98 | SPDR SERIES TRUST | 78464A854 | 2,710 | $217,393 | 0.04% |
| 99 | PAYCHEX INC | PAYX | 1,929 | $216,394 | 0.04% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 739 | $213,364 | 0.04% |
| 101 | CHUBB LIMITED | CB | 657 | $205,063 | 0.04% |
| 102 | EMERSON ELEC CO | EMR | 1,538 | $204,123 | 0.04% |
| 103 | YUM BRANDS INC | YUM | 1,348 | $203,925 | 0.04% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,739 | $201,481 | 0.04% |
| 105 | DANAHER CORPORATION | 235851102 | 874 | $200,076 | 0.04% |