Rockingstone Advisors LLC
CIK: 0002027176SEC EDGAR →
Portfolio Value
$219.5M
Holdings
112
As of
Q4 2025
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 171,070 | $8.7M | 3.94% |
| 2 | NVIDIA CORPORATION | 32,971 | $6.1M | 2.80% |
| 3 | ALPHABET INC | 19,282 | $6.0M | 2.75% |
| 4 | VANGUARD SCOTTSDALE FDS | 101,260 | $5.9M | 2.71% |
| 5 | VANGUARD INDEX FDS | 16,990 | $5.7M | 2.60% |
| 6 | ISHARES TR | 22,219 | $5.5M | 2.49% |
| 7 | SELECT SECTOR SPDR TR | 36,914 | $5.3M | 2.42% |
| 8 | TOWER SEMICONDUCTOR LTD | 45,100 | $5.3M | 2.41% |
| 9 | APPLE INC | 19,424 | $5.3M | 2.41% |
| 10 | SPDR S&P 500 ETF TR | 7,244 | $4.9M | 2.25% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $114.7M | 52.3% |
| Technology | 7 | $31.6M | 14.4% |
| Communication Services | 7 | $18.8M | 8.5% |
| Healthcare | 4 | $14.0M | 6.4% |
| Unknown | 7 | $12.8M | 5.8% |
| Consumer Cyclical | 7 | $8.0M | 3.7% |
| Basic Materials | 2 | $7.2M | 3.3% |
| Industrials | 4 | $5.2M | 2.4% |
| Energy | 2 | $4.4M | 2.0% |
| Consumer Defensive | 3 | $2.8M | 1.3% |