Rockport Wealth LLC
•CIK: 2022866•Filing: Q4 2025
**Rockport Wealth LLC** manages $514M across a diversified portfolio of 99 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including FDL at $71.5M and ISRG and IMCG each commanding $32.3M and $32.1M, respectively. Notable allocations also include substantial positions in GOOGL ($30.2M), BUXX ($30.1M), and AAPL ($21.3M). This structure suggests a tactical, large-cap tilt across key growth sectors.
Total AUM
$514.1M
QoQ Performance
+4.6%
Positions
66
Top 10 Concentration
58.5%
Latest Filing
Q4 2025
Top Holdings Allocation
FDL
ISRG
IMCG
GOOGL
BUXX
SPDN
FDL13.9%
ISRG6.3%
IMCG6.2%
GOOGL5.9%
BUXX5.9%
SPDN5.1%
AAPL4.1%
CIBR4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.1%
Technology15.3%
Consumer3.5%
Communication1.9%
Financial1.5%
ETF0.3%
Healthcare0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
—
VIKING HOLDINGS LTD
SOLD
$329.4K
+1 more exited positions
Changes from Q3 2025
NEW14 new positions
↑34 increased
↓36 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024