Rockingstone Advisors LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$219.5B
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 171,070 | $8.7B | 3.94% | |
| 2 | NVDANVIDIA CORPORATION | 32,971 | $6.1B | 2.80% | |
| 3 | GOOGLALPHABET INC | 19,282 | $6.0B | 2.75% | |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 101,260 | $5.9B | 2.71% | |
| 5 | VTIVANGUARD INDEX FDS | 16,990 | $5.7B | 2.60% | |
| 6 | IWMISHARES TR | 22,219 | $5.5B | 2.49% | |
| 7 | XLKSELECT SECTOR SPDR TR | 36,914 | $5.3B | 2.42% | |
| 8 | TSEMTOWER SEMICONDUCTOR LTD | 45,100 | $5.3B | 2.41% | |
| 9 | AAPLAPPLE INC | 19,424 | $5.3B | 2.41% | |
| 10 | SPYSPDR S&P 500 ETF TR | 7,244 | $4.9B | 2.25% | |
| 11 | VOVANGUARD INDEX FDS | 16,700 | $4.8B | 2.21% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 57,702 | $4.8B | 2.20% | |
| 13 | MSFTMICROSOFT CORP | 9,796 | $4.7B | 2.16% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 70,974 | $4.4B | 2.02% | |
| 15 | AMZNAMAZON COM INC | 18,690 | $4.3B | 1.97% | |
| 16 | CLSCELESTICA INC | 14,353 | $4.2B | 1.93% | |
| 17 | CSTMCONSTELLIUM SE | 219,227 | $4.1B | 1.88% | |
| 18 | NTRANATERA INC | 17,018 | $3.9B | 1.78% | |
| 19 | CRWDCROWDSTRIKE HLDGS INC | 8,064 | $3.8B | 1.72% | |
| 20 | LLYELI LILLY & CO | 3,502 | $3.8B | 1.71% | |
| 21 | JPMJPMORGAN CHASE & CO. | 11,412 | $3.7B | 1.68% | |
| 22 | XLVSELECT SECTOR SPDR TR | 23,219 | $3.6B | 1.64% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 6,171 | $3.6B | 1.63% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 6,275 | $3.6B | 1.62% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,024 | $3.5B | 1.61% | |
| 26 | SPGIS&P GLOBAL INC | 6,450 | $3.4B | 1.54% | |
| 27 | OMCOMNICOM GROUP INC | 41,130 | $3.3B | 1.51% | |
| 28 | T7DTRANSDIGM GROUP INC | 2,451 | $3.3B | 1.48% | |
| 29 | IQLTISHARES TR | 71,435 | $3.2B | 1.48% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 20,217 | $3.2B | 1.48% | |
| 31 | METAMETA PLATFORMS INC | 4,853 | $3.2B | 1.46% | |
| 32 | IGVISHARES TR | 29,948 | $3.2B | 1.44% | |
| 33 | PWRQUANTA SVCS INC | 7,244 | $3.1B | 1.39% | |
| 34 | LINLINDE PLC | 7,168 | $3.1B | 1.39% | |
| 35 | MAMASTERCARD INCORPORATED | 5,227 | $3.0B | 1.36% | |
| 36 | TEVATEVA PHARMACEUTICAL INDS LTD | 88,325 | $2.8B | 1.26% | |
| 37 | XLFSELECT SECTOR SPDR TR | 44,458 | $2.4B | 1.11% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 16,552 | $2.4B | 1.08% | |
| 39 | EQTEQT CORP | 44,140 | $2.4B | 1.08% | |
| 40 | PHOINVESCO EXCHANGE TRADED FD T | 32,264 | $2.3B | 1.03% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 2,436 | $2.1B | 0.96% | |
| 42 | UBERUBER TECHNOLOGIES INC | 25,574 | $2.1B | 0.95% | |
| 43 | MCXMCCORMICK & CO INC | 29,752 | $2.0B | 0.92% | |
| 44 | CRCCANADIAN NAT RES LTD | 59,415 | $2.0B | 0.92% | |
| 45 | LYVLIVE NATION ENTERTAINMENT IN | 12,877 | $1.8B | 0.84% | |
| 46 | VYMIVANGUARD WHITEHALL FDS | 19,860 | $1.8B | 0.81% | |
| 47 | EFVISHARES TR | 22,395 | $1.6B | 0.73% | |
| 48 | VPLVANGUARD INTL EQUITY INDEX F | 17,525 | $1.6B | 0.72% | |
| 49 | VTVANGUARD INTL EQUITY INDEX F | 11,042 | $1.6B | 0.71% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 26,975 | $1.4B | 0.66% | |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 5,158 | $1.3B | 0.59% | |
| 52 | VOOVANGUARD INDEX FDS | 2,044 | $1.3B | 0.58% | |
| 53 | BKNGBOOKING HOLDINGS INC | 212 | $1.1B | 0.52% | |
| 54 | VVISA INC | 3,239 | $1.1B | 0.52% | |
| 55 | EWJISHARES INC | 14,024 | $1.1B | 0.52% | |
| 56 | PFFISHARES TR | 35,762 | $1.1B | 0.50% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 4,946 | $1.1B | 0.50% | |
| 58 | FLUTFLUTTER ENTMT PLC | 4,955 | $1.1B | 0.49% | |
| 59 | VOEVANGUARD INDEX FDS | 5,960 | $1.1B | 0.48% | |
| 60 | NDQINVESCO QQQ TR | 1,699 | $1.0B | 0.48% | |
| 61 | VIGIVANGUARD WHITEHALL FDS | 11,383 | $1.0B | 0.47% | |
| 62 | JPIEJ P MORGAN EXCHANGE TRADED F | 22,055 | $1.0B | 0.46% | |
| 63 | BABOEING CO | 4,556 | $989.0M | 0.45% | |
| 64 | VFVAVANGUARD WELLINGTON FD | 7,192 | $954.0M | 0.43% | |
| 65 | XLYSELECT SECTOR SPDR TR | 7,428 | $886.0M | 0.40% | |
| 66 | IEFISHARES TR | 8,835 | $849.0M | 0.39% | |
| 67 | XLCSELECT SECTOR SPDR TR | 7,193 | $846.0M | 0.39% | |
| 68 | GQ9SPDR GOLD TR | 2,070 | $820.0M | 0.37% | |
| 69 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,215 | $756.0M | 0.34% | |
| 70 | XLISELECT SECTOR SPDR TR | 4,825 | $748.0M | 0.34% | |
| 71 | XOPSPDR SERIES TRUST | 5,870 | $741.0M | 0.34% | |
| 72 | LQDISHARES TR | 6,516 | $717.0M | 0.33% | |
| 73 | EWXSPDR INDEX SHS FDS | 10,464 | $687.0M | 0.31% | |
| 74 | HDHOME DEPOT INC | 1,967 | $676.0M | 0.31% | |
| 75 | EEMISHARES TR | 12,080 | $660.0M | 0.30% | |
| 76 | EMBISHARES TR | 6,556 | $631.0M | 0.29% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,298 | $627.0M | 0.29% | |
| 78 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,430 | $606.0M | 0.28% | |
| 79 | VTVVANGUARD INDEX FDS | 3,148 | $601.0M | 0.27% | |
| 80 | PEPPEPSICO INC | 4,009 | $575.0M | 0.26% | |
| 81 | DFACDIMENSIONAL ETF TRUST | 14,471 | $572.0M | 0.26% | |
| 82 | CATCATERPILLAR INC | 932 | $533.0M | 0.24% | |
| 83 | IBBISHARES TR | 3,085 | $520.0M | 0.24% | |
| 84 | DSIISHARES TR | 3,991 | $514.0M | 0.23% | |
| 85 | DEMWISDOMTREE TR | 10,700 | $499.0M | 0.23% | |
| 86 | DWDMORGAN STANLEY | 2,655 | $471.0M | 0.21% | |
| 87 | FLOTISHARES TR | 9,150 | $465.0M | 0.21% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 6,245 | $446.0M | 0.20% | |
| 89 | DISDISNEY WALT CO | 3,580 | $407.0M | 0.19% | |
| 90 | XLFISELECT SECTOR SPDR TR | 5,201 | $404.0M | 0.18% | |
| 91 | IVVISHARES TR | 557 | $381.0M | 0.17% | |
| 92 | GOOGALPHABET INC | 1,200 | $376.0M | 0.17% | |
| 93 | AGGISHARES TR | 3,500 | $349.0M | 0.16% | |
| 94 | VNQVANGUARD INDEX FDS | 3,934 | $348.0M | 0.16% | |
| 95 | SBUXSTARBUCKS CORP | 4,059 | $341.0M | 0.16% | |
| 96 | XLUSELECT SECTOR SPDR TR | 7,810 | $333.0M | 0.15% | |
| 97 | SCZISHARES TR | 4,245 | $329.0M | 0.15% | |
| 98 | IJRISHARES TR | 2,505 | $301.0M | 0.14% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,930 | $282.0M | 0.13% | |
| 100 | SPYXSPDR SERIES TRUST | 4,725 | $265.0M | 0.12% |
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