ROCKPORT WEALTH LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 101K | $9.48M |
 | NVDA | 98K | $18.24M |
 | GOOGL | 96K | $30.19M |
 | AAPL | 78K | $21.30M |
 | AMZN | 76K | $17.64M |
 | MSIF | 73K | $954.75K |
 | CLS | 61K | $18.03M |
 | ISRG | 57K | $32.32M |
 | HBAN | 26K | $446.07K |
 | JPM | 23K | $7.47M |
 | CCL | 16K | $482.93K |
 | MSFT | 14K | $6.84M |
 | FE | 12K | $553.27K |
 | FSK | 10K | $153.27K |
 | T | 9K | $219.88K |
 | WPC | 6K | $403.60K |
 | NEE | 5K | $395.70K |
 | XOM | 5K | $589.10K |
 | AEP | 5K | $541.84K |
 | AVGO | 4K | $1.47M |
Netflix, Inc.
NFLX
Shares Held
101K
Value
$9.48M
NVIDIA Corporation
NVDA
Shares Held
98K
Value
$18.24M
Alphabet Inc.
GOOGL
Shares Held
96K
Value
$30.19M
Apple Inc.
AAPL
Shares Held
78K
Value
$21.30M
Amazon.com, Inc.
AMZN
Shares Held
76K
Value
$17.64M
MSC Income Fund, Inc.
MSIF
Shares Held
73K
Value
$954.75K
Celestica Inc.
CLS
Shares Held
61K
Value
$18.03M
Intuitive Surgical, Inc.
ISRG
Shares Held
57K
Value
$32.32M
Huntington Bancshares Incorporated
HBAN
Shares Held
26K
Value
$446.07K
JPMorgan Chase & Co.
JPM
Shares Held
23K
Value
$7.47M
Carnival Corporation & plc
CCL
Shares Held
16K
Value
$482.93K
Microsoft Corporation
MSFT
Shares Held
14K
Value
$6.84M
FirstEnergy Corp.
FE
Shares Held
12K
Value
$553.27K
FS KKR Capital Corp.
FSK
Shares Held
10K
Value
$153.27K
AT&T Inc.
T
Shares Held
9K
Value
$219.88K
W. P. Carey Inc.
WPC
Shares Held
6K
Value
$403.60K
NextEra Energy, Inc.
NEE
Shares Held
5K
Value
$395.70K
Exxon Mobil Corporation
XOM
Shares Held
5K
Value
$589.10K
American Electric Power Company, Inc.
AEP
Shares Held
5K
Value
$541.84K
Broadcom Inc.
AVGO
Shares Held
4K
Value
$1.47M