Rockingstone Advisors LLC
CIK: 0002027176Latest portfolio: $219.5M · Q4 2025
Holdings
112
Total Value
$219.5M
New Positions
8
Closed Positions
3
Top Holdings
View All 112 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 171,070 | $8.7M | 3.94% | -11,725 | |
| 2 | NVDANVIDIA CORPORATION | 32,971 | $6.1M | 2.80% | -7,341 | |
| 3 | GOOGLALPHABET INC | 19,282 | $6.0M | 2.75% | +282 | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 101,260 | $5.9M | 2.71% | -7,395 | |
| 5 | VTIVANGUARD INDEX FDS | 16,990 | $5.7M | 2.60% | -5 | |
| 6 | IWMISHARES TR | 22,219 | $5.5M | 2.49% | +2K | |
| 7 | XLKSELECT SECTOR SPDR TR | 36,914 | $5.3M | 2.42% | +19K | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 45,100 | $5.3M | 2.41% | NEW | |
| 9 | AAPLAPPLE INC | 19,424 | $5.3M | 2.41% | +36 | |
| 10 | SPYSPDR S&P 500 ETF TR | 7,244 | $4.9M | 2.25% | -6 | |
| 11 | VOVANGUARD INDEX FDS | 16,700 | $4.8M | 2.21% | +2K | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 57,702 | $4.8M | 2.20% | +2K | |
| 13 | MSFTMICROSOFT CORP | 9,796 | $4.7M | 2.16% | +162 | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 70,974 | $4.4M | 2.02% | -20 | |
| 15 | AMZNAMAZON COM INC | 18,690 | $4.3M | 1.97% | +486 | |
| 16 | CLSCELESTICA INC | 14,353 | $4.2M | 1.93% | -11,737 | |
| 17 | CSTMCONSTELLIUM SE | 219,227 | $4.1M | 1.88% | +4K | |
| 18 | NTRANATERA INC | 17,018 | $3.9M | 1.78% | +622 | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 8,064 | $3.8M | 1.72% | +79 | |
| 20 | LLYELI LILLY & CO | 3,502 | $3.8M | 1.71% | +452 | |
| 21 | JPMJPMORGAN CHASE & CO. | 11,412 | $3.7M | 1.68% | +450 | |
| 22 | XLVSELECT SECTOR SPDR TR | 23,219 | $3.6M | 1.64% | +625 | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 6,171 | $3.6M | 1.63% | +187 | |
| 24 | ISRGINTUITIVE SURGICAL INC | 6,275 | $3.6M | 1.62% | +248 | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,024 | $3.5M | 1.61% | +361 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.65459475696547e+230T)
Technology0.0% ($6149529552804737024.0T)
Communication Services0.0% ($60353583332132032.0T)
Unknown0.0% ($3530325932421044.0T)
Consumer Cyclical0.0% ($431411351065676.4T)
Healthcare0.0% ($3898376.3T)
Industrials0.0% ($3058.0T)
Consumer Defensive0.0% ($2.1T)
Basic Materials0.0% ($41.3B)
Energy0.0% ($23.7B)
Filing History
Fund Information
Rockingstone Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $219.5M across 112 holdings. The largest position is J P MORGAN EXCHANGE TRADED F (JPST), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.