Institutional Manager · CIK 0001727605
Castle Rock Wealth Management, LLC
WALNUT CREEK, CA · File #028-18292
Latest AUM
$462.5M
Positions
261
Top-10 Concentration
46.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025261 pos · $462.5M
- 13F HOLDINGS REPORTQ/E Sep 2025254 pos · $452.4M
- 13F HOLDINGS REPORTQ/E Jun 2025246 pos · $427.9M
- 13F HOLDINGS REPORTQ/E Mar 2025225 pos · $370.4M
- 13F HOLDINGS REPORTQ/E Mar 2025233 pos · $419.9M
- 13F HOLDINGS REPORTQ/E Sep 2024242 pos · $419.1M
- 13F HOLDINGS REPORTQ/E Jun 2024236 pos · $400.5M
- 13F HOLDINGS REPORTQ/E Mar 2024232 pos · $366.2M
- 13F HOLDINGS REPORTQ/E Dec 2023214 pos · $297.9M
- 13F HOLDINGS REPORTQ/E Sep 2023209 pos · $292.8M
- 13F HOLDINGS REPORTQ/E Jun 2023214 pos · $279.9M
- 13F HOLDINGS REPORTQ/E Mar 2023218 pos · $223.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 109,407 | $19.6M | 6.76% |
| 2 | COCA COLA CO | KO | 242,340 | $18.7M | 6.45% |
| 3 | CHEVRON CORP NEW | CVX | 85,014 | $15.0M | 5.19% |
| 4 | APPLE INC | AAPL | 52,776 | $14.2M | 4.92% |
| 5 | ISHARES TR | 46434V860 | 281,038 | $14.2M | 4.91% |
| 6 | WISDOMTREE TR | WT | 248,052 | $12.5M | 4.32% |
| 7 | MICROSOFT CORP | MSFT | 29,970 | $12.3M | 4.25% |
| 8 | ALPHABET INC | GOOG | 30,559 | $10.4M | 3.59% |
| 9 | ISHARES TR | 46436E718 | 87,651 | $8.8M | 3.04% |
| 10 | AMAZON COM INC | AMZN | 36,431 | $8.6M | 2.97% |
| 11 | GOLDMAN SACHS ETF TR | NVGLF | 85,149 | $8.5M | 2.94% |
| 12 | META PLATFORMS INC | META | 8,861 | $6.1M | 2.10% |
| 13 | ISHARES TR | 46429B655 | 119,178 | $6.1M | 2.10% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,533 | $5.8M | 2.02% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 18,013 | $5.6M | 1.93% |
| 16 | BROADCOM INC | AVGO | 17,995 | $5.6M | 1.93% |
| 17 | VANECK ETF TRUST | 92189F676 | 13,318 | $5.2M | 1.81% |
| 18 | INVESCO QQQ TR | IVZ | 8,246 | $5.0M | 1.75% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 30,993 | $4.9M | 1.68% |
| 20 | WALMART INC | WMT | 36,073 | $4.6M | 1.58% |