Rockingstone Advisors

Rockingstone Advisors as of Dec. 31, 2025

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