Castle Rock Wealth Management, LLC
CIK
1727605
City
WALNUT CREEK
State / Country
CA
Top Portfolio Positions
139 positions ·
$269,484,177 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
109,545 | $19,104,648 | 7.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
243,954 | $18,552,701 | 6.88% | |
| CVX |
Chevron Corp
Energy
|
87,179 | $18,037,335 | 6.69% | |
| AAPL |
Apple Inc.
Technology
|
53,890 | $13,676,743 | 5.08% | |
| MSFT |
Microsoft Corp
Technology
|
30,130 | $11,153,222 | 4.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,566 | $7,615,600 | 2.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,646 | $5,622,839 | 2.09% | |
| AVGO |
Broadcom Inc.
Technology
|
17,668 | $5,468,422 | 2.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,529 | $5,450,490 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
8,903 | $5,093,673 | 1.89% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,714 | 23,409 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $276,460 | 23,409 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $307,153 | 26,709 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $272,268 | 24,375 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $273,975 | 24,375 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $288,177 | 25,525 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $303,492 | 25,525 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $294,303 | 25,525 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $281,285 | 25,525 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $285,789 | 25,770 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $248,651 | 25,767 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $200,655 | 18,375 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $300,727 | 27,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $334,114 | 30,182 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $413,503 | 37,694 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $577,512 | 46,838 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $649,807 | 49,528 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $803,176 | 51,354 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $304,778 | 19,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,051,599 | 66,347 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $990,433 | 66,651 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $359,943 | 23,743 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $961,192 | 66,016 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $963,510 | 67,520 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $910,658 | 66,520 | Shares | Sole | 2020-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||