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CIK: 0002027176
Total reported value
$249.1M
$249.1M
101 檔
18.4%
As reported in its official Q1 2025 Form 13F filing, Rockingstone Advisors LLC's tracked investment portfolio stood at $249.1M with 101 total positions.
During Q1 2025, Rockingstone Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.64% | +0.47% | -10.11% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.82% | -0.20% | -19.80% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.08% | -0.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | +0.05% | -16.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.53% | +0.04% | -1.54% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.41% | -0.04% | +102.75% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.03% | -0.73% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.08% | +1.76% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.03% | +0.60% | -10.35% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | +0.19% | +2.15% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | +0.05% | -0.21% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.99% | -0.05% | +39.09% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.97% | -0.26% | -11.25% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | -0.03% | +1.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.18% | +0.76% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.88% | +0.01% | -0.17% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | -0.05% | +19.05% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.82% | -0.33% | -4.06% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.12% | -3.34% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.80% | -0.06% | +3.30% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.25% | -1.54% | |
| 22 | LIN | Linde plc | Stock-Materials | 1.75% | -0.12% | +0.30% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | -0.34% | -19.35% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.63% | -0.24% | +5.92% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.02% | +1.77% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.62% | +1.03% | -2.21% | |
| 27 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.42% | +0.08% | +0.40% | |
| 28 | CLS | Celestica Inc | Stock-Tech | 1.41% | +0.21% | -5.46% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.18% | +1.43% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | +0.26% | +20.56% | |
| 31 | NMFC | New Mountain Finance CORP | Stock-Other | 1.36% | — | -2.73% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | -0.02% | +2.47% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 1.31% | -0.34% | +19.85% | |
| 34 | NTRA | Natera Inc | Stock-Healthcare | 1.28% | +0.31% | +22.88% | |
| 35 | CSTM | Constellium SE | Stock-Other | 1.27% | +0.04% | +11.42% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.26% | — | +103.90% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.18% | -3.25% | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 1.12% | +0.27% | +13.17% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 1.11% | -0.12% | +12.16% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.98% | -0.05% | -18.44% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.96% | -0.08% | +60.63% | |
| 42 | PHO | Invesco Water Resources ETF | ETF-Other | 0.92% | -0.08% | -3.55% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.03% | +2.26% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | -0.06% | -4.30% | |
| 45 | CNQ | Canadian Natural Resources | Stock-Energy | 0.83% | -0.41% | -18.32% | |
| 46 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.71% | +0.06% | -3.21% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.62% | -0.05% | +0.78% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.58% | +0.11% | +8.17% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | -0.69% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.57% | -0.02% | -2.25% |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 101 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, VGSH, SPY) accounted for 18.4% of total reported equity market value during Q1 2025.
During Q1 2025, Rockingstone Advisors LLC's top holdings by market value included JPST (7.6%)、VGSH (4.8%)、SPY (3.0%). The largest single position, JPST, represented 7.6% of total portfolio value.
In Q1 2025, Rockingstone Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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