Rockline Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Islip Terrace, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$490,506
Net value change ($000)
+7,437 (1.5%)
New positions
8
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 5,009 33.3%
AAPL 2,618 7.3%
LRCX 2,471 33.1%
AVGO 1,122 6.3%
TSLA 953 13.6%
JNJ 805 13.8%
NUE 794 25.1%
MRK 753 16.3%
AMZN 705 7.3%
RTX 658 10.6%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -4,326 -27.0%
HD -1,821 -14.7%
META -1,812 -7.6%
MSFT -1,346 -4.6%
NFLX -787 -13.6%
BX -626 -9.2%
ADP -434 -10.9%
PM -402 -57.4%
COST -380 -4.3%
KMB -377 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type