AI Portfolio Summary
In 2025 Q4, Rockline Wealth Management, LLC maintained a portfolio of 111 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.5%. Conversely, Rockline Wealth Management, LLC completely exited their position in MOTOROLA SOLUTIONS I.
Total Positions
111
Quarter
2025 Q4
Top Holding
NVDA (15.8%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 111
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.78% | 16.08% |
#1
Prev: #1
|
6.5 | -1,299 | -0.3% |
P
S
|
414,975 | $77,392,993 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.81% | 7.39% |
#2
Prev: #2
|
5.1 | 744 | 0.5% |
P
S
|
140,902 | $38,305,662 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.67% | 6.03% |
#3
Prev: #3
|
3.8 | 1,210 | 2.2% |
P
S
|
57,458 | $27,788,207 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.49% | 4.94% |
#4
Prev: #4
|
2.8 | 909 | 2.8% |
P
S
|
33,378 | $22,032,525 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.16% | 4.27% |
#5
Prev: #5
|
2.7 | 1,662 | 1.5% |
P
S
|
114,672 | $20,383,012 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.09% | 3.12% |
#6
2
Prev: #8
|
2.1 | 2,127 | 3.4% |
P
S
|
63,921 | $20,058,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.85% | 3.67% |
#7
1
Prev: #6
|
2.0 | 727 | 1.4% |
P
S
|
54,495 | $18,860,963 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.39% | 3.32% |
#8
1
Prev: #7
|
3.0 | 3,050 | 5.4% |
P
S
|
60,052 | $11,704,802 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.24% |
#9
1
Prev: #10
|
1.4 | 858 | 2.5% |
P
S
|
35,154 | $11,327,485 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.16% | 2.57% |
#10
1
Prev: #9
|
1.4 | 144 | 0.5% |
P
S
|
30,766 | $10,586,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.12% | 2.01% |
#11
1
Prev: #12
|
1.3 | 900 | 2.0% |
P
S
|
45,038 | $10,395,680 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.06% | 2.01% |
#12
1
Prev: #11
|
1.3 | 359 | 1.3% |
P
S
|
28,826 | $10,109,614 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.03% | 1.55% |
#13
3
Prev: #16
|
1.3 | 2,292 | 4.1% |
P
S
|
58,055 | $9,937,859 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.86% | 1.76% |
#14
Prev: #14
|
1.2 | -376 | -0.5% |
P
S
|
81,989 | $9,134,411 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.71% | 1.81% |
#15
2
Prev: #13
|
1.2 | 253 | 2.7% |
P
S
|
9,718 | $8,380,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.62% | 1.45% |
#16
1
Prev: #17
|
2.6 | 1,943 | 12.3% |
P
S
|
17,713 | $7,965,886 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.54% | 1.57% |
#17
2
Prev: #15
|
1.1 | 403 | 1.2% |
P
S
|
33,143 | $7,572,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.40% | 1.29% |
#18
1
Prev: #19
|
1.1 | 336 | 0.9% |
P
S
|
37,453 | $6,868,926 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.21% |
#19
2
Prev: #21
|
1.0 | 622 | 2.0% |
P
S
|
32,024 | $6,627,542 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.27% | 1.42% |
#20
2
Prev: #18
|
1.0 | 280 | 0.7% |
P
S
|
40,321 | $6,215,154 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.23% | 1.23% |
#21
1
Prev: #20
|
1.0 | 510 | 2.9% |
P
S
|
17,970 | $6,049,845 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.19% | 1.10% |
#22
5
Prev: #27
|
1.0 | 257 | 2.4% |
P
S
|
11,136 | $5,820,140 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 1.12% |
#23
Prev: #23
|
1.0 | 259 | 2.7% |
P
S
|
9,758 | $5,570,681 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.12% | 1.11% |
#24
Prev: #24
|
0.9 | 743 | 3.1% |
P
S
|
25,055 | $5,504,835 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.12% | 1.10% |
#25
1
Prev: #26
|
0.9 | 452 | 2.6% |
P
S
|
18,007 | $5,503,523 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #72) |
0.0 | -785 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.0 | -4,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.0 | -887 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #92) |
0.0 | -3,649 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #98) |
0.0 | -2,772 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #101) |
0.0 | -3,647 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 111 holdings