SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Rockport Wealth LLC

CIK 0002022866 · 22730 FAIRVIEW CENTER DR., SUITE 150, FAIRVIEW PARK, OH, 44126 · 2162264560

Reported Value
$283M
Q1 2025
Positions
42
Filings on Record
11
2019–present window
Filed
May 15, 2025
original filing

Summary

Rockport Wealth Llc reported $283M in U.S.-listed holdings across 42 positions for Q1 2025.

The portfolio is heavily concentrated: FDL alone accounts for 30.3% of reported value.

Compared with Q4 2024, the fund opened 10 new positions and exited 35.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $150MQ1 ’24Q2 ’24: $237MQ3 ’24: $375MQ3 ’24Q4 ’24: $225MQ1 ’25: $283MQ1 ’25Q2 ’25: $432MQ3 ’25: $491MQ3 ’25Q4 ’25: $514MQ1 ’26: $549MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 68.9%Common Stock: 30.1%Closed-End Fund: 1.0%
  • ETP · 68.9% · $195M
  • Common Stock · 30.1% · $85M
  • Closed-End Fund · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$549M101May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$514M99Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$491M91Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$432M85Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M42May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$225M67Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$375M71Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M63Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$150M62May 13, 2024RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.