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)

StockValue
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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