Rockingstone Advisors LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$222.2B
Holdings
101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 335,395 | $17.0B | 7.64% | |
| 2 | VGSHVANGUARD SCOTTSDALE FDS | 182,390 | $10.7B | 4.82% | |
| 3 | SPYSPDR S&P 500 ETF TR | 11,880 | $6.6B | 2.99% | |
| 4 | NVDANVIDIA CORPORATION | 54,255 | $5.9B | 2.65% | |
| 5 | AAPLAPPLE INC | 25,259 | $5.6B | 2.53% | |
| 6 | IEFISHARES TR | 56,120 | $5.4B | 2.41% | |
| 7 | VTIVANGUARD INDEX FDS | 18,010 | $4.9B | 2.23% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,239 | $4.9B | 2.21% | |
| 9 | XLKSELECT SECTOR SPDR TR | 21,828 | $4.5B | 2.03% | |
| 10 | IWMISHARES TR | 22,309 | $4.5B | 2.00% | |
| 11 | AMZNAMAZON COM INC | 23,262 | $4.4B | 1.99% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 63,037 | $4.4B | 1.99% | |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 7,968 | $4.4B | 1.97% | |
| 14 | VOVANGUARD INDEX FDS | 16,439 | $4.3B | 1.91% | |
| 15 | MSFTMICROSOFT CORP | 11,317 | $4.2B | 1.91% | |
| 16 | T7DTRANSDIGM GROUP INC | 3,018 | $4.2B | 1.88% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 81,380 | $4.1B | 1.86% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 8,158 | $4.0B | 1.82% | |
| 19 | METAMETA PLATFORMS INC | 6,943 | $4.0B | 1.80% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 25,182 | $4.0B | 1.80% | |
| 21 | GOOGLALPHABET INC | 25,839 | $4.0B | 1.80% | |
| 22 | LINLINDE PLC | 8,340 | $3.9B | 1.75% | |
| 23 | XLVSELECT SECTOR SPDR TR | 25,049 | $3.7B | 1.65% | |
| 24 | SPGIS&P GLOBAL INC | 7,136 | $3.6B | 1.63% | |
| 25 | JPMJPMORGAN CHASE & CO. | 14,702 | $3.6B | 1.62% | |
| 26 | CRWDCROWDSTRIKE HLDGS INC | 10,220 | $3.6B | 1.62% | |
| 27 | IGVISHARES TR | 35,456 | $3.2B | 1.42% | |
| 28 | CLSCELESTICA INC | 39,820 | $3.1B | 1.41% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 3,268 | $3.1B | 1.39% | |
| 30 | LLYELI LILLY & CO | 3,723 | $3.1B | 1.38% | |
| 31 | NMFCNEW MTN FIN CORP | 274,402 | $3.0B | 1.36% | |
| 32 | XLFSELECT SECTOR SPDR TR | 58,393 | $2.9B | 1.31% | |
| 33 | EQTEQT CORP | 54,350 | $2.9B | 1.31% | |
| 34 | NTRANATERA INC | 20,061 | $2.8B | 1.28% | |
| 35 | CSTMCONSTELLIUM SE | 279,562 | $2.8B | 1.27% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 5,334 | $2.8B | 1.26% | |
| 37 | MAMASTERCARD INCORPORATED | 4,767 | $2.6B | 1.18% | |
| 38 | PWRQUANTA SVCS INC | 9,776 | $2.5B | 1.12% | |
| 39 | UBERUBER TECHNOLOGIES INC | 33,854 | $2.5B | 1.11% | |
| 40 | MCXMCCORMICK & CO INC | 26,567 | $2.2B | 0.98% | |
| 41 | IQLTISHARES TR | 53,955 | $2.1B | 0.96% | |
| 42 | PHOINVESCO EXCHANGE TRADED FD T | 31,635 | $2.0B | 0.92% | |
| 43 | VVISA INC | 5,709 | $2.0B | 0.90% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 15,370 | $2.0B | 0.89% | |
| 45 | CRCCANADIAN NAT RES LTD | 60,195 | $1.9B | 0.83% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 8,118 | $1.6B | 0.71% | |
| 47 | VYMIVANGUARD WHITEHALL FDS | 18,765 | $1.4B | 0.62% | |
| 48 | LYVLIVE NATION ENTERTAINMENT IN | 9,794 | $1.3B | 0.58% | |
| 49 | VOOVANGUARD INDEX FDS | 2,461 | $1.3B | 0.57% | |
| 50 | BABOEING CO | 7,372 | $1.3B | 0.57% | |
| 51 | PFFISHARES TR | 38,327 | $1.2B | 0.53% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 10,077 | $1.2B | 0.53% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 24,602 | $1.1B | 0.50% | |
| 54 | VPLVANGUARD INTL EQUITY INDEX F | 15,260 | $1.1B | 0.50% | |
| 55 | JPIEJ P MORGAN EXCHANGE TRADED F | 23,605 | $1.1B | 0.49% | |
| 56 | EWJISHARES INC | 14,644 | $1.0B | 0.45% | |
| 57 | HDHOME DEPOT INC | 2,675 | $980.4M | 0.44% | |
| 58 | EFVISHARES TR | 16,360 | $964.3M | 0.43% | |
| 59 | PEPPEPSICO INC | 6,349 | $952.0M | 0.43% | |
| 60 | EEMISHARES TR | 20,575 | $899.1M | 0.40% | |
| 61 | VIGIVANGUARD WHITEHALL FDS | 10,498 | $870.7M | 0.39% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 4,336 | $841.2M | 0.38% | |
| 63 | XLYSELECT SECTOR SPDR TR | 4,259 | $841.0M | 0.38% | |
| 64 | NDQINVESCO QQQ TR | 1,770 | $830.0M | 0.37% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,335 | $819.1M | 0.37% | |
| 66 | XOPSPDR SER TR | 6,115 | $805.4M | 0.36% | |
| 67 | LQDISHARES TR | 7,383 | $802.5M | 0.36% | |
| 68 | BKNGBOOKING HOLDINGS INC | 165 | $760.1M | 0.34% | |
| 69 | XLCSELECT SECTOR SPDR TR | 7,660 | $738.8M | 0.33% | |
| 70 | VOEVANGUARD INDEX FDS | 4,520 | $725.6M | 0.33% | |
| 71 | VFVAVANGUARD WELLINGTON FD | 6,148 | $700.9M | 0.32% | |
| 72 | LMTLOCKHEED MARTIN CORP | 1,413 | $631.2M | 0.28% | |
| 73 | WSCWILLSCOT HLDGS CORP | 22,010 | $611.9M | 0.28% | |
| 74 | XLISELECT SECTOR SPDR TR | 4,665 | $611.4M | 0.28% | |
| 75 | GQ9SPDR GOLD TR | 2,103 | $606.0M | 0.27% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,480 | $594.4M | 0.27% | |
| 77 | EWXSPDR INDEX SHS FDS | 10,196 | $577.4M | 0.26% | |
| 78 | EMBISHARES TR | 6,291 | $569.9M | 0.26% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 7,585 | $566.8M | 0.26% | |
| 80 | IBBISHARES TR | 4,323 | $552.9M | 0.25% | |
| 81 | AGGISHARES TR | 5,350 | $529.2M | 0.24% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 14,471 | $477.4M | 0.21% | |
| 83 | XLFISELECT SECTOR SPDR TR | 5,521 | $450.9M | 0.20% | |
| 84 | DEMWISDOMTREE TR | 10,700 | $450.3M | 0.20% | |
| 85 | CATCATERPILLAR INC | 1,336 | $440.6M | 0.20% | |
| 86 | SBUXSTARBUCKS CORP | 4,029 | $395.2M | 0.18% | |
| 87 | BNDVANGUARD BD INDEX FDS | 5,190 | $381.2M | 0.17% | |
| 88 | DSIISHARES TR | 3,696 | $378.5M | 0.17% | |
| 89 | VNQVANGUARD INDEX FDS | 3,922 | $355.1M | 0.16% | |
| 90 | DISDISNEY WALT CO | 3,500 | $345.4M | 0.16% | |
| 91 | XLUSELECT SECTOR SPDR TR | 4,155 | $327.6M | 0.15% | |
| 92 | DESWISDOMTREE TR | 9,065 | $289.7M | 0.13% | |
| 93 | DWDMORGAN STANLEY | 2,335 | $272.4M | 0.12% | |
| 94 | SCZISHARES TR | 4,245 | $269.7M | 0.12% | |
| 95 | IJRISHARES TR | 2,405 | $251.5M | 0.11% | |
| 96 | FLOTISHARES TR | 4,680 | $238.9M | 0.11% | |
| 97 | VWOBVANGUARD WHITEHALL FDS | 3,550 | $227.9M | 0.10% | |
| 98 | LVLNSPDR SER TR | 3,950 | $224.6M | 0.10% | |
| 99 | AGROADECOAGRO S A | 18,645 | $208.3M | 0.09% | |
| 100 | SPYXSPDR SER TR | 4,510 | $206.3M | 0.09% |
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