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CIK: 0002027176
Total reported value
$249.1M
$249.1M
105 檔
12.4%
In Q2 2025, Rockingstone Advisors LLC's U.S. equity holdings reached a combined market value of $249.1M, distributed across 105 disclosed stock positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.05% | -17.30% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.68% | +0.47% | -58.84% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.37% | -0.20% | -40.28% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | +0.03% | +0.28% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.56% | -0.26% | -20.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.18% | -14.76% | |
| 7 | CLS | Celestica Inc | Stock-Tech | 2.52% | +0.21% | -22.87% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | +0.60% | -14.61% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.39% | +0.08% | -38.08% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.28% | -0.05% | -11.19% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.19% | +1.03% | -20.11% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.13% | -0.05% | -12.57% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | +0.19% | -16.67% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.04% | -23.45% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.05% | -22.84% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.12% | -25.88% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.87% | -0.03% | -22.76% | |
| 18 | TDG | Transdigm Group Inc | Stock-Industrials | 1.86% | +0.01% | -22.93% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | -0.06% | -25.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.25% | -25.36% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.73% | -0.33% | -25.75% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.02% | -24.08% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.08% | -28.28% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | -0.34% | -6.89% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.63% | +0.08% | -20.07% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.52% | -0.12% | -26.23% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.50% | -0.24% | -23.96% | |
| 28 | CSTM | Constellium SE | Stock-Other | 1.49% | +0.04% | -23.64% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.18% | +2.39% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.39% | +0.27% | -28.67% | |
| 31 | NTRA | Natera Inc | Stock-Healthcare | 1.36% | +0.31% | -23.48% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 1.36% | -0.08% | +10.62% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 1.23% | -0.34% | -25.90% | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | -0.02% | -25.69% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.18% | -30.57% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.12% | -29.97% | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | 1.14% | -0.08% | -1.77% | |
| 38 | NMFC | New Mountain Finance CORP | Stock-Other | 1.12% | — | -26.51% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | +0.26% | -27.67% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.06% | +0.20% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.99% | -0.05% | -6.76% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.87% | -0.41% | -11.96% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.81% | -0.05% | +1.87% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | — | -9.77% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.76% | +0.11% | -2.71% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | — | -1.42% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.70% | +0.11% | +5.44% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | — | +1.09% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.67% | +0.18% | +4.24% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.06% | -32.95% |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 105 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, JPST, VGSH) accounted for 12.4% of total reported equity market value during Q2 2025.
During Q2 2025, Rockingstone Advisors LLC's top holdings by market value included NVDA (3.7%)、JPST (3.7%)、VGSH (3.4%). The largest single position, NVDA, represented 3.7% of total portfolio value.
In Q2 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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