Castle Rock Wealth Management, LLC
•CIK: 1727605•Filing: Q4 2025
**Castle Rock Wealth Management, LLC** manages $463M across a diversified portfolio of 261 positions. The fund exhibits notable concentration in technology and consumer staples, highlighted by significant allocations to NVDA ($19.6M) and KO ($18.7M). Further top holdings include CHV ($15.0M), AAPL ($14.2M), and TFLO ($14.2M), indicating exposure across growth and defensive sectors. This positioning suggests a mandate balancing high-growth technology plays with established, resilient market leaders.
Total AUM
$462.5M
QoQ Performance
+2.2%
Positions
176
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA4.2%
KO4.0%
CHV3.2%
AAPL3.1%
TFLO3.1%
USFR2.7%
MSFT2.7%
GOOG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.6%
Technology18.8%
Consumer6.2%
Consumer Staples4.6%
Healthcare4.1%
Financial3.8%
ETF1.4%
Communication0.9%
🚪 Exited Positionssold since Q3 2025
+62 more exited positions
Changes from Q3 2025
NEW13 new positions
↑103 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023