Rockingstone Advisors LLC 13F Holdings
CIK 0002027176 · GREAT BARRINGTON, MA
As of Sep 30, 2025, Rockingstone Advisors LLC reported 107 positions worth $202.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 182,795 | $9.3M | 4.58% |
| NVIDIA CORP | NVDA | Technology | 40,312 | $7.5M | 3.71% |
| CELESTICA INC | CLS | Technology | 26,090 | $6.4M | 3.17% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 108,655 | $6.4M | 3.16% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 16,995 | $5.6M | 2.75% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 18,008 | $5.1M | 2.50% |
| MICROSOFT CORP | MSFT | Technology | 9,634 | $5.0M | 2.46% |
| APPLE INC | AAPL | Technology | 19,388 | $4.9M | 2.44% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 20,389 | $4.9M | 2.43% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,250 | $4.8M | 2.38% |
| ALPHABET INC | GOOGL | Equity | 19,000 | $4.6M | 2.28% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 55,827 | $4.5M | 2.20% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 70,994 | $4.3M | 2.10% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 14,479 | $4.3M | 2.10% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 5,984 | $4.2M | 2.06% |
| AMAZON.COM INC | AMZN | Equity | 18,204 | $4.0M | 1.97% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 7,985 | $3.9M | 1.93% |
| META PLATFORMS INC | META | Communication Services | 4,732 | $3.5M | 1.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 10,962 | $3.5M | 1.71% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,663 | $3.3M | 1.65% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 28,285 | $3.3M | 1.61% |
| CONSTELLIUM SE | CSTM | Basic Materials | 214,762 | $3.2M | 1.58% |
| OMNICOM GROUP INC | OMC | Communication Services | 38,965 | $3.2M | 1.57% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 22,594 | $3.1M | 1.55% |
| TRANSDIGM GROUP INC | TDG | Industrials | 2,354 | $3.1M | 1.53% |