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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA414,975$77.4M15.78%
2APPLE INCAAPL140,902$38.3M7.81%
3MICROSOFT CORPMSFT57,458$27.8M5.67%
4META PLATFORMS INCMETA33,378$22.0M4.49%
5PALANTIR TECHNOLOGIES INCPLTR114,672$20.4M4.16%
6ALPHABET INCGOOG63,921$20.1M4.09%
7BROADCOM INCAVGO54,495$18.9M3.85%
8ORACLE CORPORCL-PD60,052$11.7M2.39%
9JPMORGAN CHASE & CO.VYLD35,154$11.3M2.31%
10HOME DEPOT INCHD30,766$10.6M2.16%
11AMAZON COM INCAMZN45,038$10.4M2.12%
12VISA INCV28,826$10.1M2.06%
13LAM RESEARCH CORPLRCX58,055$9.9M2.03%
14WALMART INCWMT81,989$9.1M1.86%
15COSTCO WHSL CORP NEW22160K1059,718$8.4M1.71%
16TESLA INCTSLA17,713$8.0M1.62%
17ABBVIE INCABBV33,143$7.6M1.54%
18RTX CORPORATIONRTX37,453$6.9M1.40%
19JOHNSON & JOHNSONJNJ32,024$6.6M1.35%
20BLACKSTONE INCBX40,321$6.2M1.27%
21GENERAL DYNAMICS CORPGD17,970$6.0M1.23%
22S&P GLOBAL INCSPGI11,136$5.8M1.19%
23MASTERCARD INCORPORATEDMA9,758$5.6M1.14%
24WASTE MGMT INC DEL94106L10925,055$5.5M1.12%
25MCDONALDS CORPMCD18,007$5.5M1.12%
26MERCK & CO INCMRK50,960$5.4M1.09%
27PALO ALTO NETWORKS INCPANW28,353$5.2M1.06%
28KRATOS DEFENSE & SEC SOLUTIO50077B20766,805$5.1M1.03%
29NETFLIX INCNFLX53,211$5.0M1.02%
30NEXTERA ENERGY INCNEE-PW60,433$4.9M0.99%
31ILLINOIS TOOL WKS INC45230810918,788$4.6M0.94%
32PROCTER AND GAMBLE CO74271810929,806$4.3M0.87%
33DOVER CORPDOV21,637$4.2M0.86%
34LOWES COS INC54866110716,476$4.0M0.81%
35NUCOR CORPNUE24,242$4.0M0.81%
36AMERICAN ELEC PWR CO INC02553710133,283$3.8M0.78%
37GENUINE PARTS COGPC29,203$3.6M0.73%
38PNC FINL SVCS GROUP INC69347510517,072$3.6M0.73%
39AUTOMATIC DATA PROCESSING INADP13,816$3.6M0.72%
40EXXON MOBIL CORPXOM29,403$3.5M0.72%
41SALESFORCE INCCRM12,454$3.3M0.67%
42PHILLIPS 66PSX25,241$3.3M0.66%
43UBER TECHNOLOGIES INCUBER38,017$3.1M0.63%
44SOUTHERN COSOMN34,203$3.0M0.61%
45PEPSICO INCPEP20,359$2.9M0.60%
46VERTIV HOLDINGS COVRT17,853$2.9M0.59%
47VERIZON COMMUNICATIONS INCVZ69,093$2.8M0.57%
48TEXAS INSTRS INC88250810415,554$2.7M0.55%
49PUBLIC SVC ENTERPRISE GRP IN74457310629,112$2.3M0.48%
50MOODYS CORPMCO4,327$2.2M0.45%
51VISTRA CORPVST13,294$2.1M0.44%
52KIMBERLY-CLARK CORPKMB18,533$1.9M0.38%
53SERVICENOW INCNOW11,254$1.7M0.35%
54ALPHABET INCGOOG5,237$1.6M0.33%
55INTUITINTU2,120$1.4M0.29%
56SPDR S&P 500 ETF TRSPY2,012$1.4M0.28%
57CONSOLIDATED EDISON INCED9,473$940,8590.19%
58BLACKROCK INCBLK848$907,6480.19%
59COREWEAVE INCCRWV9,524$682,0030.14%
60CATERPILLAR INCCAT1,149$658,2290.13%
61FIRST TR EXCHANGE-TRADED FD33733E3022,258$607,8080.12%
62NORTHROP GRUMMAN CORPNOC1,018$580,4740.12%
63ADVANCED MICRO DEVICES INCAMD2,571$550,6070.11%
64SPDR S&P MIDCAP 400 ETF TRMDY855$515,8050.11%
65MUELLER INDS INC6247561024,285$491,9180.10%
66BERKSHIRE HATHAWAY INC DELBRK-A978$491,5930.10%
67SPDR SERIES TRUST78464A4094,300$458,8250.09%
68INTERNATIONAL BUSINESS MACHSINTR1,520$450,2410.09%
69ANALOG DEVICES INCADI1,569$425,5130.09%
70LINDE PLCLIN971$414,0250.08%
71AMGEN INCAMGN1,216$398,0110.08%
72ELI LILLY & COLLY340$365,3910.07%
73VANGUARD INDEX FDS922908736692$337,5970.07%
74CISCO SYS INCCSCO4,120$317,4050.06%
75COINBASE GLOBAL INCCOIN1,392$314,7850.06%
76OKLO INCOKLO4,313$309,5010.06%
77PROVIDENT FINL SVCS INC74386T10515,586$307,8240.06%
78PHILIP MORRIS INTL INC7181721091,858$298,0950.06%
79AFLAC INCAFL2,611$287,9150.06%
80SHERWIN WILLIAMS COSHW850$275,4260.06%
81GOLDMAN SACHS GROUP INCGSCE311$273,3690.06%
82ROBINHOOD MKTS INC7707001022,413$272,9110.06%
83AT&T INCT-PC10,445$259,4550.05%
84COMCAST CORP NEWCCZ8,499$254,0360.05%
85L3HARRIS TECHNOLOGIES INCLHX834$244,8380.05%
86CAVA GROUP INCCAVA4,151$243,6220.05%
87VANGUARD INDEX FDS922908363377$236,4270.05%
88HONEYWELL INTL INC4385161061,209$235,8640.05%
89BANK NEW YORK MELLON CORP0640581001,987$230,6700.05%
90SPDR GOLD TRGLD577$228,6710.05%
91ELBIT SYS LTDESLT395$228,1960.05%
92ISHARES TR4642873091,841$226,9210.05%
93ALLSTATE CORPALL-PJ1,082$225,2190.05%
94VANGUARD SPECIALIZED FUNDS9219088441,020$224,1750.05%
95MICRON TECHNOLOGY INCMU785$224,0470.05%
96SPDR DOW JONES INDL AVERAGE78467X109459$220,5820.04%
97ABBOTT LABSABLZF1,746$218,7570.04%
98SPDR SERIES TRUST78464A8542,710$217,3930.04%
99PAYCHEX INCPAYX1,929$216,3940.04%
100NORFOLK SOUTHN CORP655844108739$213,3640.04%
101CHUBB LIMITEDCB657$205,0630.04%
102EMERSON ELEC COEMR1,538$204,1230.04%
103YUM BRANDS INCYUM1,348$203,9250.04%
104VANGUARD INTL EQUITY INDEX F9220427752,739$201,4810.04%
105DANAHER CORPORATION235851102874$200,0760.04%