Rockingstone Advisors LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$190.2B
Holdings
105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 44,870 | $7.1B | 3.73% | |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 138,060 | $7.0B | 3.68% | |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 108,920 | $6.4B | 3.37% | |
| 4 | VTIVANGUARD INDEX FDS | 18,060 | $5.5B | 2.89% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 6,348 | $4.9B | 2.56% | |
| 6 | MSFTMICROSOFT CORP | 9,647 | $4.8B | 2.52% | |
| 7 | CLSCELESTICA INC | 30,715 | $4.8B | 2.52% | |
| 8 | XLKSELECT SECTOR SPDR TR | 18,638 | $4.7B | 2.48% | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,356 | $4.5B | 2.39% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 55,982 | $4.3B | 2.28% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 8,165 | $4.2B | 2.19% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 71,154 | $4.1B | 2.13% | |
| 13 | IWMISHARES TR | 18,589 | $4.0B | 2.11% | |
| 14 | AAPLAPPLE INC | 19,335 | $4.0B | 2.09% | |
| 15 | AMZNAMAZON COM INC | 17,950 | $3.9B | 2.07% | |
| 16 | METAMETA PLATFORMS INC | 5,146 | $3.8B | 2.00% | |
| 17 | VOVANGUARD INDEX FDS | 12,698 | $3.6B | 1.87% | |
| 18 | T7DTRANSDIGM GROUP INC | 2,326 | $3.5B | 1.86% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 18,720 | $3.4B | 1.79% | |
| 20 | GOOGLALPHABET INC | 19,285 | $3.4B | 1.79% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 6,057 | $3.3B | 1.73% | |
| 22 | JPMJPMORGAN CHASE & CO. | 11,162 | $3.2B | 1.70% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,626 | $3.2B | 1.69% | |
| 24 | XLVSELECT SECTOR SPDR TR | 23,324 | $3.1B | 1.65% | |
| 25 | IGVISHARES TR | 28,340 | $3.1B | 1.63% | |
| 26 | LINLINDE PLC | 6,152 | $2.9B | 1.52% | |
| 27 | SPGIS&P GLOBAL INC | 5,426 | $2.9B | 1.50% | |
| 28 | CSTMCONSTELLIUM SE | 213,477 | $2.8B | 1.49% | |
| 29 | MAMASTERCARD INCORPORATED | 4,881 | $2.7B | 1.44% | |
| 30 | PWRQUANTA SVCS INC | 6,973 | $2.6B | 1.39% | |
| 31 | NTRANATERA INC | 15,351 | $2.6B | 1.36% | |
| 32 | IQLTISHARES TR | 59,685 | $2.6B | 1.36% | |
| 33 | EQTEQT CORP | 40,275 | $2.3B | 1.23% | |
| 34 | XLFSELECT SECTOR SPDR TR | 43,393 | $2.3B | 1.19% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 2,269 | $2.2B | 1.18% | |
| 36 | UBERUBER TECHNOLOGIES INC | 23,709 | $2.2B | 1.16% | |
| 37 | PHOINVESCO EXCHANGE TRADED FD T | 31,074 | $2.2B | 1.14% | |
| 38 | NMFCNEW MTN FIN CORP | 201,652 | $2.1B | 1.12% | |
| 39 | LLYELI LILLY & CO | 2,693 | $2.1B | 1.10% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 15,400 | $2.1B | 1.08% | |
| 41 | MCXMCCORMICK & CO INC | 24,772 | $1.9B | 0.99% | |
| 42 | CRCCANADIAN NAT RES LTD | 52,995 | $1.7B | 0.87% | |
| 43 | VYMIVANGUARD WHITEHALL FDS | 19,115 | $1.5B | 0.81% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 4,813 | $1.5B | 0.79% | |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | 9,529 | $1.4B | 0.76% | |
| 46 | VOOVANGUARD INDEX FDS | 2,426 | $1.4B | 0.72% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 16,090 | $1.3B | 0.70% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 10,187 | $1.3B | 0.69% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 25,645 | $1.3B | 0.67% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 5,443 | $1.2B | 0.65% | |
| 51 | PFFISHARES TR | 37,982 | $1.2B | 0.61% | |
| 52 | VVISA INC | 3,279 | $1.2B | 0.61% | |
| 53 | JPIEJ P MORGAN EXCHANGE TRADED F | 23,605 | $1.1B | 0.57% | |
| 54 | EWJISHARES INC | 14,579 | $1.1B | 0.57% | |
| 55 | EFVISHARES TR | 16,750 | $1.1B | 0.56% | |
| 56 | IEFISHARES TR | 10,435 | $999.4M | 0.53% | |
| 57 | BKNGBOOKING HOLDINGS INC | 171 | $990.0M | 0.52% | |
| 58 | VIGIVANGUARD WHITEHALL FDS | 10,718 | $965.9M | 0.51% | |
| 59 | NDQINVESCO QQQ TR | 1,750 | $965.4M | 0.51% | |
| 60 | HDHOME DEPOT INC | 2,427 | $889.8M | 0.47% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 4,336 | $887.5M | 0.47% | |
| 62 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,335 | $758.1M | 0.40% | |
| 63 | XLYSELECT SECTOR SPDR TR | 3,439 | $747.4M | 0.39% | |
| 64 | VOEVANGUARD INDEX FDS | 4,465 | $734.3M | 0.39% | |
| 65 | XLCSELECT SECTOR SPDR TR | 6,705 | $727.7M | 0.38% | |
| 66 | VFVAVANGUARD WELLINGTON FD | 6,067 | $717.7M | 0.38% | |
| 67 | XOPSPDR SERIES TRUST | 5,660 | $712.0M | 0.37% | |
| 68 | LQDISHARES TR | 6,375 | $698.8M | 0.37% | |
| 69 | XLISELECT SECTOR SPDR TR | 4,665 | $688.2M | 0.36% | |
| 70 | PEPPEPSICO INC | 4,934 | $651.5M | 0.34% | |
| 71 | GQ9SPDR GOLD TR | 2,103 | $641.1M | 0.34% | |
| 72 | EMBISHARES TR | 6,871 | $636.4M | 0.33% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,363 | $631.3M | 0.33% | |
| 74 | EWXSPDR INDEX SHS FDS | 10,084 | $625.5M | 0.33% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,480 | $624.5M | 0.33% | |
| 76 | BABOEING CO | 2,715 | $568.9M | 0.30% | |
| 77 | CATCATERPILLAR INC | 1,336 | $518.6M | 0.27% | |
| 78 | DFACDIMENSIONAL ETF TRUST | 14,471 | $518.6M | 0.27% | |
| 79 | EEMISHARES TR | 10,695 | $515.9M | 0.27% | |
| 80 | IBBISHARES TR | 4,038 | $510.8M | 0.27% | |
| 81 | SPLVINVESCO EXCH TRADED FD TR II | 6,690 | $487.2M | 0.26% | |
| 82 | DEMWISDOMTREE TR | 10,700 | $484.6M | 0.25% | |
| 83 | DISDISNEY WALT CO | 3,500 | $434.0M | 0.23% | |
| 84 | DSIISHARES TR | 3,696 | $429.3M | 0.23% | |
| 85 | XLFISELECT SECTOR SPDR TR | 5,196 | $420.7M | 0.22% | |
| 86 | AGGISHARES TR | 4,000 | $396.8M | 0.21% | |
| 87 | DWDMORGAN STANLEY | 2,680 | $377.5M | 0.20% | |
| 88 | SBUXSTARBUCKS CORP | 4,029 | $369.2M | 0.19% | |
| 89 | VNQVANGUARD INDEX FDS | 3,812 | $339.5M | 0.18% | |
| 90 | XLUSELECT SECTOR SPDR TR | 3,855 | $314.8M | 0.17% | |
| 91 | SCZISHARES TR | 4,245 | $308.5M | 0.16% | |
| 92 | BNDVANGUARD BD INDEX FDS | 4,000 | $294.5M | 0.15% | |
| 93 | DESWISDOMTREE TR | 9,065 | $287.9M | 0.15% | |
| 94 | IJRISHARES TR | 2,405 | $262.8M | 0.14% | |
| 95 | MIGAMICROSTRATEGY INC | 640 | $258.7M | 0.14% | |
| 96 | FLOTISHARES TR | 4,680 | $238.8M | 0.13% | |
| 97 | JNKSPDR SERIES TRUST | 2,389 | $232.4M | 0.12% | |
| 98 | VWOBVANGUARD WHITEHALL FDS | 3,550 | $232.0M | 0.12% | |
| 99 | SPYXSPDR SERIES TRUST | 4,510 | $229.7M | 0.12% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 1,990 | $225.7M | 0.12% |
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