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Rockingstone Advisors

Latest statistics and disclosures from Rockingstone Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, NVDA, GOOGL, VGSH, VTI, and represent 14.80% of Rockingstone Advisors's stock portfolio.
Added to shares of these 10 stocks: TSEM (+$5.3M), TEVA, XLK, FLUT, VO, LYV, LLY, XLY, IWM, IQLT.
Started 8 new stock positions in TEVA, EFA, IWR, IVV, FLUT, TSEM, MCD, DIA.
Reduced shares in these 10 stocks: CLS, NMFC, NVDA, JPST, VGSH, VXUS, MSTR, IEF, DES, VOO.
Sold out of its positions in MSTR, NMFC, VXUS.
Rockingstone Advisors was a net buyer of stock by $14M.
Rockingstone Advisors has $220M in assets under management (AUM), dropping by 8.30%.
Central Index Key (CIK): 0002027176

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Positions held by Rockingstone Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockingstone Advisors

Rockingstone Advisors holds 112 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	3.9	$8.7M	-6%	171k	50.59	View chart
NVIDIA Corporation (NVDA)	2.8	$6.1M	-18%	33k	186.50	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$6.0M		19k	313.00	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.7	$5.9M	-6%	101k	58.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$5.7M		17k	335.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.5	$5.5M	+8%	22k	246.16	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.4	$5.3M	+104%	37k	143.97	View chart
Tower Semiconductor Shs New (TSEM)	2.4	$5.3M	NEW	45k	117.42	View chart
Apple (AAPL)	2.4	$5.3M		19k	271.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$4.9M		7.2k	681.92	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$4.8M	+15%	17k	290.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	2.2	$4.8M	+3%	58k	83.61	View chart
Microsoft Corporation (MSFT)	2.2	$4.7M		9.8k	483.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$4.4M		71k	62.47	View chart
Amazon (AMZN)	2.0	$4.3M	+2%	19k	230.82	View chart
Celestica (CLS)	1.9	$4.2M	-44%	14k	295.61	View chart
Constellium Se Cl A Shs (CSTM)	1.9	$4.1M	+2%	219k	18.85	View chart
Natera (NTRA)	1.8	$3.9M	+3%	17k	229.09	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.7	$3.8M		8.1k	468.76	View chart
Eli Lilly & Co. (LLY)	1.7	$3.8M	+14%	3.5k	1074.68	View chart
JPMorgan Chase & Co. (JPM)	1.7	$3.7M	+4%	11k	322.22	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.6	$3.6M	+2%	23k	154.80	View chart
Spotify Technology S A SHS (SPOT)	1.6	$3.6M	+3%	6.2k	580.71	View chart
Intuitive Surgical Com New (ISRG)	1.6	$3.6M	+4%	6.3k	566.36	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$3.5M	+5%	7.0k	502.65	View chart
S&p Global (SPGI)	1.5	$3.4M	+8%	6.5k	522.59	View chart
Omni (OMC)	1.5	$3.3M	+5%	41k	80.75	View chart
TransDigm Group Incorporated (TDG)	1.5	$3.3M	+4%	2.5k	1329.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.5	$3.2M	+14%	71k	45.45	View chart
Philip Morris International (PM)	1.5	$3.2M	+8%	20k	160.40	View chart
Meta Platforms Cl A (META)	1.5	$3.2M	+2%	4.9k	660.09	View chart
Ishares Tr Expanded Tech (IGV)	1.4	$3.2M	+5%	30k	105.69	View chart
Quanta Services (PWR)	1.4	$3.1M	+2%	7.2k	422.06	View chart
Linde SHS (LIN)	1.4	$3.1M	+12%	7.2k	426.39	View chart
Mastercard Incorporated Cl A (MA)	1.4	$3.0M	+7%	5.2k	570.88	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	1.3	$2.8M	NEW	88k	31.21	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$2.4M	+3%	45k	54.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$2.4M	+8%	17k	143.52	View chart
EQT Corporation (EQT)	1.1	$2.4M	+3%	44k	53.60	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	1.0	$2.3M	+4%	32k	70.41	View chart
Costco Wholesale Corporation (COST)	1.0	$2.1M	+7%	2.4k	862.34	View chart
Uber Technologies (UBER)	1.0	$2.1M		26k	81.71	View chart
Mccormick & Co Com Non Vtg (MKC)	0.9	$2.0M	+20%	30k	68.11	View chart
Canadian Natural Resources (CNQ)	0.9	$2.0M	+12%	59k	33.85	View chart
Live Nation Entertainment (LYV)	0.8	$1.8M	+39%	13k	142.50	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.8	$1.8M	+3%	20k	90.00	View chart
Ishares Tr Eafe Value Etf (EFV)	0.7	$1.6M	+5%	22k	71.41	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$1.6M	+8%	18k	90.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$1.6M	+7%	11k	141.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.5M	+3%	27k	53.76	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$1.3M		5.2k	252.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$1.3M	-6%	2.0k	627.13	View chart
Visa Com Cl A (V)	0.5	$1.1M		3.2k	350.71	View chart
Booking Holdings (BKNG)	0.5	$1.1M	+13%	212.00	5355.33	View chart
Ishares Msci Japan Etf (EWJ)	0.5	$1.1M		14k	80.74	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.1M		36k	30.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.1M	+21%	4.9k	219.80	View chart
Flutter Entmt SHS (FLUT)	0.5	$1.1M	NEW	5.0k	215.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$1.1M	+6%	6.0k	177.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$1.0M		1.7k	614.31	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.5	$1.0M	+5%	11k	91.45	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.5	$1.0M	+2%	22k	46.29	View chart
Boeing Company (BA)	0.5	$989k	+29%	4.6k	217.12	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.4	$955k		7.2k	132.78	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.4	$887k	+115%	7.4k	119.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$850k	-14%	8.8k	96.16	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.4	$847k	+7%	7.2k	117.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$820k		2.1k	396.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$756k		13k	57.24	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$749k	+7%	4.8k	155.12	View chart
Spdr Series Trust State Street Spd (XOP)	0.3	$741k	+4%	5.9k	126.26	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$718k	+4%	6.5k	110.19	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.3	$687k	+3%	11k	65.66	View chart
Home Depot (HD)	0.3	$677k		2.0k	344.10	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$661k	+11%	12k	54.71	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$631k	-4%	6.6k	96.28	View chart
Lockheed Martin Corporation (LMT)	0.3	$628k		1.3k	483.67	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$606k	-4%	10k	58.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$601k	+26%	3.1k	190.99	View chart
Pepsi (PEP)	0.3	$575k		4.0k	143.52	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$573k		15k	39.59	View chart
Caterpillar (CAT)	0.2	$534k	-2%	932.00	572.87	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$521k	-7%	3.1k	168.77	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$514k	+9%	4.0k	128.83	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$500k		11k	46.71	View chart
Morgan Stanley Com New (MS)	0.2	$471k		2.7k	177.53	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$465k	+95%	9.2k	50.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$446k	+2%	6.2k	71.42	View chart
Walt Disney Company (DIS)	0.2	$407k	+2%	3.6k	113.77	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$404k		5.2k	77.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$382k	NEW	557.00	684.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$377k	-13%	1.2k	313.80	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$350k		3.5k	99.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$348k		3.9k	88.49	View chart
Starbucks Corporation (SBUX)	0.2	$342k		4.1k	84.21	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$333k	+104%	7.8k	42.69	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$329k		4.2k	77.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$301k		2.5k	120.18	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$283k	-2%	1.9k	146.58	View chart
Spdr Series Trust State Street Spd (SPYX)	0.1	$266k	+10%	4.7k	56.19	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$264k	NEW	550.00	480.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$259k		3.5k	74.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$242k	NEW	2.5k	96.03	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$240k		700.00	342.97	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$239k		3.6k	67.43	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$227k		2.3k	97.21	View chart
McDonald's Corporation (MCD)	0.1	$226k	NEW	739.00	305.44	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.1	$220k	-27%	6.6k	33.45	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$215k	+100%	4.7k	45.35	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$212k	NEW	2.2k	96.27	View chart
Ishares Msci Aust Etf (EWA)	0.1	$211k	-5%	8.0k	26.19	View chart
Adecoagro S A (AGRO)	0.1	$149k		19k	7.93	View chart

Past Filings by Rockingstone Advisors

SEC 13F filings are viewable for Rockingstone Advisors going back to 2024

Rockingstone Advisors 2025 Q4 filed Jan. 28, 2026
Rockingstone Advisors 2025 Q3 filed Oct. 9, 2025
Rockingstone Advisors 2025 Q2 filed July 22, 2025
Rockingstone Advisors 2025 Q1 filed April 15, 2025
Rockingstone Advisors 2024 Q4 filed Jan. 14, 2025
Rockingstone Advisors 2024 Q3 filed Oct. 8, 2024
Rockingstone Advisors 2024 Q2 filed July 17, 2024
Rockingstone Advisors 2022 Q4 filed July 9, 2024
Rockingstone Advisors 2023 Q1 filed July 9, 2024
Rockingstone Advisors 2023 Q2 filed July 9, 2024
Rockingstone Advisors 2023 Q3 filed July 9, 2024
Rockingstone Advisors 2023 Q4 filed July 9, 2024
Rockingstone Advisors 2024 Q1 filed July 9, 2024

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