Rockingstone Advisors LLC Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$202.7B
Holdings
107
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 182,795 | $9.3B | 4.58% | |
| 2 | NVDANVIDIA CORPORATION | 40,312 | $7.5B | 3.71% | |
| 3 | CLSCELESTICA INC | 26,090 | $6.4B | 3.17% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 108,655 | $6.4B | 3.16% | |
| 5 | VTIVANGUARD INDEX FDS | 16,995 | $5.6B | 2.75% | |
| 6 | XLKSELECT SECTOR SPDR TR | 18,008 | $5.1B | 2.50% | |
| 7 | MSFTMICROSOFT CORP | 9,634 | $5.0B | 2.46% | |
| 8 | AAPLAPPLE INC | 19,388 | $4.9B | 2.44% | |
| 9 | IWMISHARES TR | 20,389 | $4.9B | 2.43% | |
| 10 | SPYSPDR S&P 500 ETF TR | 7,250 | $4.8B | 2.38% | |
| 11 | GOOGLALPHABET INC | 19,000 | $4.6B | 2.28% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 55,827 | $4.5B | 2.20% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 70,994 | $4.3B | 2.10% | |
| 14 | VOVANGUARD INDEX FDS | 14,479 | $4.3B | 2.10% | |
| 15 | SPOTSPOTIFY TECHNOLOGY S A | 5,984 | $4.2B | 2.06% | |
| 16 | AMZNAMAZON COM INC | 18,204 | $4.0B | 1.97% | |
| 17 | CRWDCROWDSTRIKE HLDGS INC | 7,985 | $3.9B | 1.93% | |
| 18 | METAMETA PLATFORMS INC | 4,732 | $3.5B | 1.71% | |
| 19 | JPMJPMORGAN CHASE & CO. | 10,962 | $3.5B | 1.71% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,663 | $3.3B | 1.65% | |
| 21 | IGVISHARES TR | 28,285 | $3.3B | 1.61% | |
| 22 | CSTMCONSTELLIUM SE | 214,762 | $3.2B | 1.58% | |
| 23 | OMCOMNICOM GROUP INC | 38,965 | $3.2B | 1.57% | |
| 24 | XLVSELECT SECTOR SPDR TR | 22,594 | $3.1B | 1.55% | |
| 25 | T7DTRANSDIGM GROUP INC | 2,354 | $3.1B | 1.53% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 18,710 | $3.0B | 1.50% | |
| 27 | LINLINDE PLC | 6,354 | $3.0B | 1.49% | |
| 28 | PWRQUANTA SVCS INC | 7,093 | $2.9B | 1.45% | |
| 29 | SPGIS&P GLOBAL INC | 5,946 | $2.9B | 1.43% | |
| 30 | MAMASTERCARD INCORPORATED | 4,877 | $2.8B | 1.37% | |
| 31 | IQLTISHARES TR | 62,545 | $2.8B | 1.36% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 6,027 | $2.7B | 1.33% | |
| 33 | NTRANATERA INC | 16,396 | $2.6B | 1.30% | |
| 34 | UBERUBER TECHNOLOGIES INC | 25,074 | $2.5B | 1.21% | |
| 35 | LLYELI LILLY & CO | 3,050 | $2.3B | 1.15% | |
| 36 | XLFSELECT SECTOR SPDR TR | 43,143 | $2.3B | 1.15% | |
| 37 | EQTEQT CORP | 42,615 | $2.3B | 1.14% | |
| 38 | PHOINVESCO EXCHANGE TRADED FD T | 30,749 | $2.2B | 1.09% | |
| 39 | VYMVANGUARD WHITEHALL FDS | 15,210 | $2.1B | 1.06% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,275 | $2.1B | 1.04% | |
| 41 | NMFCNEW MTN FIN CORP | 186,932 | $1.8B | 0.89% | |
| 42 | CRCCANADIAN NAT RES LTD | 53,015 | $1.7B | 0.84% | |
| 43 | MCXMCCORMICK & CO INC | 24,727 | $1.7B | 0.82% | |
| 44 | VYMIVANGUARD WHITEHALL FDS | 19,115 | $1.6B | 0.80% | |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | 9,249 | $1.5B | 0.75% | |
| 46 | EFVISHARES TR | 21,175 | $1.4B | 0.71% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 16,120 | $1.4B | 0.70% | |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 10,246 | $1.4B | 0.70% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 25,940 | $1.4B | 0.69% | |
| 50 | VOOVANGUARD INDEX FDS | 2,176 | $1.3B | 0.66% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 5,173 | $1.3B | 0.63% | |
| 52 | EWJISHARES INC | 13,979 | $1.1B | 0.55% | |
| 53 | VVISA INC | 3,264 | $1.1B | 0.55% | |
| 54 | PFFISHARES TR | 35,227 | $1.1B | 0.55% | |
| 55 | NDQINVESCO QQQ TR | 1,710 | $1.0B | 0.51% | |
| 56 | BKNGBOOKING HOLDINGS INC | 186 | $1.0B | 0.50% | |
| 57 | IEFISHARES TR | 10,375 | $1.0B | 0.49% | |
| 58 | JPIEJ P MORGAN EXCHANGE TRADED F | 21,480 | $996.9M | 0.49% | |
| 59 | VOEVANGUARD INDEX FDS | 5,580 | $974.2M | 0.48% | |
| 60 | VIGIVANGUARD WHITEHALL FDS | 10,793 | $966.7M | 0.48% | |
| 61 | VFVAVANGUARD WELLINGTON FD | 7,092 | $904.5M | 0.45% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 4,076 | $879.6M | 0.43% | |
| 63 | XLYSELECT SECTOR SPDR TR | 3,439 | $824.1M | 0.41% | |
| 64 | HDHOME DEPOT INC | 1,967 | $797.0M | 0.39% | |
| 65 | XLCSELECT SECTOR SPDR TR | 6,695 | $792.5M | 0.39% | |
| 66 | BABOEING CO | 3,512 | $758.0M | 0.37% | |
| 67 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,115 | $748.9M | 0.37% | |
| 68 | XOPSPDR SERIES TRUST | 5,610 | $741.6M | 0.37% | |
| 69 | GQ9SPDR GOLD TR | 2,070 | $735.8M | 0.36% | |
| 70 | XLISELECT SECTOR SPDR TR | 4,500 | $694.0M | 0.34% | |
| 71 | LQDISHARES TR | 6,223 | $693.7M | 0.34% | |
| 72 | EWXSPDR INDEX SHS FDS | 10,084 | $678.6M | 0.33% | |
| 73 | LMTLOCKHEED MARTIN CORP | 1,313 | $655.5M | 0.32% | |
| 74 | EMBISHARES TR | 6,871 | $654.0M | 0.32% | |
| 75 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,950 | $629.8M | 0.31% | |
| 76 | EEMISHARES TR | 10,805 | $577.0M | 0.28% | |
| 77 | DFACDIMENSIONAL ETF TRUST | 14,471 | $558.1M | 0.28% | |
| 78 | PEPPEPSICO INC | 3,949 | $554.6M | 0.27% | |
| 79 | DEMWISDOMTREE TR | 10,700 | $492.1M | 0.24% | |
| 80 | IBBISHARES TR | 3,328 | $480.5M | 0.24% | |
| 81 | VTVVANGUARD INDEX FDS | 2,493 | $464.9M | 0.23% | |
| 82 | DSIISHARES TR | 3,631 | $457.3M | 0.23% | |
| 83 | CATCATERPILLAR INC | 956 | $456.2M | 0.23% | |
| 84 | SPLVINVESCO EXCH TRADED FD TR II | 6,085 | $447.1M | 0.22% | |
| 85 | DWDMORGAN STANLEY | 2,680 | $426.0M | 0.21% | |
| 86 | XLFISELECT SECTOR SPDR TR | 5,196 | $407.2M | 0.20% | |
| 87 | DISDISNEY WALT CO | 3,500 | $400.8M | 0.20% | |
| 88 | VNQVANGUARD INDEX FDS | 3,959 | $361.9M | 0.18% | |
| 89 | BABAALIBABA GROUP HLDG LTD | 1,970 | $352.1M | 0.17% | |
| 90 | AGGISHARES TR | 3,500 | $350.9M | 0.17% | |
| 91 | SBUXSTARBUCKS CORP | 4,029 | $340.9M | 0.17% | |
| 92 | GOOGALPHABET INC | 1,380 | $336.1M | 0.17% | |
| 93 | XLUSELECT SECTOR SPDR TR | 3,820 | $333.1M | 0.16% | |
| 94 | SCZISHARES TR | 4,245 | $325.7M | 0.16% | |
| 95 | DESWISDOMTREE TR | 9,065 | $305.3M | 0.15% | |
| 96 | IJRISHARES TR | 2,475 | $294.1M | 0.15% | |
| 97 | BNDVANGUARD BD INDEX FDS | 3,500 | $260.3M | 0.13% | |
| 98 | FLOTISHARES TR | 4,680 | $239.1M | 0.12% | |
| 99 | VWOBVANGUARD WHITEHALL FDS | 3,550 | $237.5M | 0.12% | |
| 100 | SPYXSPDR SERIES TRUST | 4,280 | $234.8M | 0.12% |
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