Rockingstone Advisors LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$219.5M
Holdings
112
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (112 positions)
| Stock | Value |
|---|---|
JPSTJ P MORGAN EXCHANGE TRADED F | $8.7M |
NVDANVIDIA CORPORATION | $6.1M |
GOOGLALPHABET INC | $6.0M |
VGSHVANGUARD SCOTTSDALE FDS | $5.9M |
VTIVANGUARD INDEX FDS | $5.7M |
IWMISHARES TR | $5.5M |
XLKSELECT SECTOR SPDR TR | $5.3M |
TSEMTOWER SEMICONDUCTOR LTD | $5.3M |
AAPLAPPLE INC | $5.3M |
SPYSPDR S&P 500 ETF TR | $4.9M |
VOVANGUARD INDEX FDS | $4.8M |
VGKVANGUARD INTL EQUITY INDEX F | $4.8M |
MSFTMICROSOFT CORP | $4.7M |
VEAVANGUARD TAX-MANAGED FDS | $4.4M |
AMZNAMAZON COM INC | $4.3M |
CLSCELESTICA INC | $4.2M |
CSTMCONSTELLIUM SE | $4.1M |
NTRANATERA INC | $3.9M |
CRWDCROWDSTRIKE HLDGS INC | $3.8M |
LLYELI LILLY & CO | $3.8M |
JPMJPMORGAN CHASE & CO. | $3.7M |
XLVSELECT SECTOR SPDR TR | $3.6M |
SPOTSPOTIFY TECHNOLOGY S A | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
SPGIS&P GLOBAL INC | $3.4M |
OMCOMNICOM GROUP INC | $3.3M |
T7DTRANSDIGM GROUP INC | $3.3M |
IQLTISHARES TR | $3.2M |
4I1PHILIP MORRIS INTL INC | $3.2M |
METAMETA PLATFORMS INC | $3.2M |
IGVISHARES TR | $3.2M |
PWRQUANTA SVCS INC | $3.1M |
LINLINDE PLC | $3.1M |
MAMASTERCARD INCORPORATED | $3.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.8M |
XLFSELECT SECTOR SPDR TR | $2.4M |
VYMVANGUARD WHITEHALL FDS | $2.4M |
EQTEQT CORP | $2.4M |
PHOINVESCO EXCHANGE TRADED FD T | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
UBERUBER TECHNOLOGIES INC | $2.1M |
MCXMCCORMICK & CO INC | $2.0M |
CRCCANADIAN NAT RES LTD | $2.0M |
LYVLIVE NATION ENTERTAINMENT IN | $1.8M |
VYMIVANGUARD WHITEHALL FDS | $1.8M |
EFVISHARES TR | $1.6M |
VPLVANGUARD INTL EQUITY INDEX F | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.4M |
QQQMINVESCO EXCH TRADED FD TR II | $1.3M |
VOOVANGUARD INDEX FDS | $1.3M |
BKNGBOOKING HOLDINGS INC | $1.1M |
VVISA INC | $1.1M |
EWJISHARES INC | $1.1M |
PFFISHARES TR | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
FLUTFLUTTER ENTMT PLC | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
NDQINVESCO QQQ TR | $1.0M |
VIGIVANGUARD WHITEHALL FDS | $1.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $1.0M |
BABOEING CO | $989K |
VFVAVANGUARD WELLINGTON FD | $954K |
XLYSELECT SECTOR SPDR TR | $886K |
IEFISHARES TR | $849K |
XLCSELECT SECTOR SPDR TR | $846K |
GQ9SPDR GOLD TR | $820K |
JEPIJ P MORGAN EXCHANGE TRADED F | $756K |
XLISELECT SECTOR SPDR TR | $748K |
XOPSPDR SERIES TRUST | $741K |
LQDISHARES TR | $717K |
EWXSPDR INDEX SHS FDS | $687K |
HDHOME DEPOT INC | $676K |
EEMISHARES TR | $660K |
EMBISHARES TR | $631K |
LMTLOCKHEED MARTIN CORP | $627K |
JEPQJ P MORGAN EXCHANGE TRADED F | $606K |
VTVVANGUARD INDEX FDS | $601K |
PEPPEPSICO INC | $575K |
DFACDIMENSIONAL ETF TRUST | $572K |
CATCATERPILLAR INC | $533K |
IBBISHARES TR | $520K |
DSIISHARES TR | $514K |
DEMWISDOMTREE TR | $499K |
DWDMORGAN STANLEY | $471K |
FLOTISHARES TR | $465K |
SPLVINVESCO EXCH TRADED FD TR II | $446K |
DISDISNEY WALT CO | $407K |
XLFISELECT SECTOR SPDR TR | $404K |
IVVISHARES TR | $381K |
GOOGALPHABET INC | $376K |
AGGISHARES TR | $349K |
VNQVANGUARD INDEX FDS | $348K |
SBUXSTARBUCKS CORP | $341K |
XLUSELECT SECTOR SPDR TR | $333K |
SCZISHARES TR | $329K |
IJRISHARES TR | $301K |
BABAALIBABA GROUP HLDG LTD | $282K |
SPYXSPDR SERIES TRUST | $265K |
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