Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 107
- +2 vs. Q2 2025
- Portfolio value
- $202.7M
- +$12.5M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 182,795 | $9.27M | 4.6% | +44,735+32.4% | Added | – |
| NVDANVIDIA Corp | Stock | 40,312 | $7.52M | 3.7% | −4,558−10.2% | Reduced | History |
| CLSCelestica Inc | Stock | 26,090 | $6.43M | 3.2% | −4,625−15.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 108,655 | $6.39M | 3.2% | −265−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,995 | $5.58M | 2.8% | −1,065−5.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,008 | $5.08M | 2.5% | −630−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,634 | $4.99M | 2.5% | −13−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,388 | $4.94M | 2.4% | +53+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,389 | $4.93M | 2.4% | +1,800+9.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,250 | $4.83M | 2.4% | −106−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,000 | $4.62M | 2.3% | −285−1.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 55,827 | $4.45M | 2.2% | −155−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,994 | $4.25M | 2.1% | −160−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,479 | $4.25M | 2.1% | +1,781+14.0% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 5,984 | $4.18M | 2.1% | −364−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,204 | $4.00M | 2.0% | +254+1.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,985 | $3.92M | 1.9% | −180−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,732 | $3.48M | 1.7% | −414−8.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,962 | $3.46M | 1.7% | −200−1.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,663 | $3.35M | 1.7% | +37+0.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 28,285 | $3.25M | 1.6% | −55−0.2% | Reduced | – |
| CSTMConstellium SE | CL A SHS | 214,762 | $3.20M | 1.6% | +1,285+0.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 38,965 | $3.18M | 1.6% | +38,965 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,594 | $3.14M | 1.6% | −730−3.1% | Reduced | – |
| TDGTransDigm Group INC | COM | 2,354 | $3.10M | 1.5% | +28+1.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,710 | $3.03M | 1.5% | −10−0.1% | Reduced | History |
| LINLinde PLC | Stock | 6,354 | $3.02M | 1.5% | +202+3.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 7,093 | $2.94M | 1.5% | +120+1.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,946 | $2.89M | 1.4% | +520+9.6% | Added | History |
| MAMastercard Inc | Stock | 4,877 | $2.77M | 1.4% | −4−0.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,545 | $2.76M | 1.4% | +2,860+4.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,027 | $2.70M | 1.3% | −30−0.5% | Reduced | History |
| NTRANatera, Inc. | COM | 16,396 | $2.64M | 1.3% | +1,045+6.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,074 | $2.46M | 1.2% | +1,365+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,050 | $2.33M | 1.1% | +357+13.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,143 | $2.32M | 1.1% | −250−0.6% | Reduced | – |
| EQTEQT Corp | Stock | 42,615 | $2.32M | 1.1% | +2,340+5.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 30,749 | $2.22M | 1.1% | −325−1.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,210 | $2.14M | 1.1% | −190−1.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,275 | $2.11M | 1.0% | +6+0.3% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 186,932 | $1.80M | 0.9% | −14,720−7.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 53,015 | $1.69M | 0.8% | +200.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 24,727 | $1.65M | 0.8% | −45−0.2% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,115 | $1.62M | 0.8% | 00.0% | Unchanged | – |
| LYVLive Nation Entertainment, Inc. | COM | 9,249 | $1.51M | 0.7% | −280−2.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,175 | $1.44M | 0.7% | +4,425+26.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,120 | $1.42M | 0.7% | +30+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 10,246 | $1.41M | 0.7% | +59+0.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,940 | $1.41M | 0.7% | +295+1.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,176 | $1.33M | 0.7% | −250−10.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,173 | $1.28M | 0.6% | −270−5.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 13,979 | $1.12M | 0.6% | −600−4.1% | Reduced | – |
| VVisa Inc. | Stock | 3,264 | $1.11M | 0.5% | −15−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,227 | $1.11M | 0.5% | −2,755−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,710 | $1.03M | 0.5% | −40−2.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 186 | $1.00M | 0.5% | +15+8.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,375 | $1.00M | 0.5% | −60−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 21,480 | $996.9K | 0.5% | −2,125−9.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,580 | $974.2K | 0.5% | +1,115+25.0% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 10,793 | $966.7K | 0.5% | +75+0.7% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,092 | $904.5K | 0.4% | +1,025+16.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,076 | $879.6K | 0.4% | −260−6.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,439 | $824.1K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,967 | $797.0K | 0.4% | −460−19.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,695 | $792.5K | 0.4% | −10−0.1% | Reduced | – |
| BABoeing Co | Stock | 3,512 | $758.0K | 0.4% | +797+29.4% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,115 | $748.9K | 0.4% | −220−1.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,610 | $741.6K | 0.4% | −50−0.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,070 | $735.8K | 0.4% | −33−1.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,500 | $694.0K | 0.3% | −165−3.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,223 | $693.7K | 0.3% | −152−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,084 | $678.6K | 0.3% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,313 | $655.5K | 0.3% | −50−3.7% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,871 | $654.0K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,950 | $629.8K | 0.3% | −530−4.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,805 | $577.0K | 0.3% | +110+1.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $558.1K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,949 | $554.6K | 0.3% | −985−20.0% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $492.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,328 | $480.5K | 0.2% | −710−17.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,493 | $464.9K | 0.2% | +2,493 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,631 | $457.3K | 0.2% | −65−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 956 | $456.2K | 0.2% | −380−28.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,085 | $447.1K | 0.2% | −605−9.0% | Reduced | – |
| MSMorgan Stanley | Stock | 2,680 | $426.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,196 | $407.2K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,500 | $400.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,959 | $361.9K | 0.2% | +147+3.9% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,970 | $352.1K | 0.2% | −20−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,500 | $350.9K | 0.2% | −500−12.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,029 | $340.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,380 | $336.1K | 0.2% | +250+22.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,820 | $333.1K | 0.2% | −35−0.9% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,245 | $325.7K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,065 | $305.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,475 | $294.1K | 0.1% | +70+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,500 | $260.3K | 0.1% | −500−12.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,680 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,550 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,280 | $234.8K | 0.1% | −230−5.1% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.