Rockingstone Advisors LLC
- SEC CIK
- 0002027176
- Latest filing
- Jul 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 112
- +5 vs. Q3 2025
- Portfolio value
- $219.5M
- +$16.8M (+8.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 171,070 | $8.65M | 3.9% | −11,725−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 32,971 | $6.15M | 2.8% | −7,341−18.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,282 | $6.04M | 2.7% | +282+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 101,260 | $5.95M | 2.7% | −7,395−6.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,990 | $5.70M | 2.6% | −50.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,219 | $5.47M | 2.5% | +1,830+9.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,914 | $5.31M | 2.4% | +898+2.5% | AddedConverted for a 2-for-1 split | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 45,100 | $5.30M | 2.4% | +45,100 | New | History |
| AAPLApple Inc. | Stock | 19,424 | $5.28M | 2.4% | +36+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,244 | $4.94M | 2.3% | −6−0.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,700 | $4.85M | 2.2% | +2,221+15.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 57,702 | $4.82M | 2.2% | +1,875+3.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,796 | $4.74M | 2.2% | +162+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,974 | $4.43M | 2.0% | −200.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,690 | $4.31M | 2.0% | +486+2.7% | Added | History |
| CLSCelestica Inc | Stock | 14,353 | $4.24M | 1.9% | −11,737−45.0% | Reduced | History |
| CSTMConstellium SE | CL A SHS | 219,227 | $4.13M | 1.9% | +4,465+2.1% | Added | History |
| NTRANatera, Inc. | COM | 17,018 | $3.90M | 1.8% | +622+3.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,064 | $3.78M | 1.7% | +79+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,502 | $3.76M | 1.7% | +452+14.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,412 | $3.68M | 1.7% | +450+4.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,219 | $3.59M | 1.6% | +625+2.8% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 6,171 | $3.58M | 1.6% | +187+3.1% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,275 | $3.55M | 1.6% | +248+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,024 | $3.53M | 1.6% | +361+5.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,450 | $3.37M | 1.5% | +504+8.5% | Added | History |
| OMCOmnicom Group Inc. | COM | 41,130 | $3.32M | 1.5% | +2,165+5.6% | Added | History |
| TDGTransDigm Group INC | COM | 2,451 | $3.26M | 1.5% | +97+4.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 71,435 | $3.25M | 1.5% | +8,890+14.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 20,217 | $3.24M | 1.5% | +1,507+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,853 | $3.20M | 1.5% | +121+2.6% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 29,948 | $3.17M | 1.4% | +1,663+5.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 7,244 | $3.06M | 1.4% | +151+2.1% | Added | History |
| LINLinde PLC | Stock | 7,168 | $3.06M | 1.4% | +814+12.8% | Added | History |
| MAMastercard Inc | Stock | 5,227 | $2.98M | 1.4% | +350+7.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 88,325 | $2.76M | 1.3% | +88,325 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,458 | $2.43M | 1.1% | +1,315+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,552 | $2.38M | 1.1% | +1,342+8.8% | Added | – |
| EQTEQT Corp | Stock | 44,140 | $2.37M | 1.1% | +1,525+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 32,264 | $2.27M | 1.0% | +1,515+4.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,436 | $2.10M | 1.0% | +161+7.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 25,574 | $2.09M | 1.0% | +500+2.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 29,752 | $2.03M | 0.9% | +5,025+20.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 59,415 | $2.01M | 0.9% | +6,400+12.1% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 12,877 | $1.83M | 0.8% | +3,628+39.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,860 | $1.79M | 0.8% | +745+3.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,395 | $1.60M | 0.7% | +1,220+5.8% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 17,525 | $1.58M | 0.7% | +1,405+8.7% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 11,042 | $1.56M | 0.7% | +796+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,975 | $1.45M | 0.7% | +1,035+4.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,158 | $1.30M | 0.6% | −15−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,044 | $1.28M | 0.6% | −132−6.1% | Reduced | – |
| VVisa Inc. | Stock | 3,239 | $1.14M | 0.5% | −25−0.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 212 | $1.14M | 0.5% | +26+14.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,024 | $1.13M | 0.5% | +45+0.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,762 | $1.11M | 0.5% | +535+1.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,946 | $1.09M | 0.5% | +870+21.3% | Added | – |
| FLUTFlutter Entertainment plc | SHS | 4,955 | $1.07M | 0.5% | +4,955 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5,960 | $1.06M | 0.5% | +380+6.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,699 | $1.04M | 0.5% | −11−0.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,383 | $1.04M | 0.5% | +590+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 22,055 | $1.02M | 0.5% | +575+2.7% | Added | – |
| BABoeing Co | Stock | 4,556 | $989.2K | 0.5% | +1,044+29.7% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,192 | $955.0K | 0.4% | +100+1.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,428 | $887.0K | 0.4% | +550+8.0% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,835 | $849.6K | 0.4% | −1,540−14.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,193 | $846.8K | 0.4% | +498+7.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,070 | $820.4K | 0.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,215 | $756.4K | 0.3% | +100+0.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,825 | $748.5K | 0.3% | +325+7.2% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,870 | $741.1K | 0.3% | +260+4.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,516 | $718.0K | 0.3% | +293+4.7% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,464 | $687.0K | 0.3% | +380+3.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,967 | $676.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,080 | $660.9K | 0.3% | +1,275+11.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,556 | $631.2K | 0.3% | −315−4.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,298 | $627.8K | 0.3% | −15−1.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,430 | $606.2K | 0.3% | −520−4.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,148 | $601.2K | 0.3% | +655+26.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,009 | $575.4K | 0.3% | +60+1.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 14,471 | $572.9K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 932 | $533.9K | 0.2% | −24−2.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,085 | $520.7K | 0.2% | −243−7.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,991 | $514.2K | 0.2% | +360+9.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 10,700 | $499.8K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,655 | $471.3K | 0.2% | −25−0.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,150 | $465.4K | 0.2% | +4,470+95.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,245 | $446.0K | 0.2% | +160+2.6% | Added | – |
| DISWalt Disney Co | Stock | 3,580 | $407.3K | 0.2% | +80+2.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,201 | $404.0K | 0.2% | +5+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 557 | $381.5K | 0.2% | +557 | New | – |
| GOOGAlphabet Inc. | Stock | 1,200 | $376.6K | 0.2% | −180−13.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,500 | $349.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,934 | $348.1K | 0.2% | −25−0.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,059 | $341.8K | 0.2% | +30+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,810 | $333.4K | 0.2% | +170+2.2% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,245 | $329.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,505 | $301.1K | 0.1% | +30+1.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,930 | $282.9K | 0.1% | −40−2.0% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,725 | $265.5K | 0.1% | +445+10.4% | Added | – |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.