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CIK: 0002027176
Total reported value
$249.1M
$249.1M
107 檔
14.1%
The Q3 2025 SEC filing reveals that Rockingstone Advisors LLC held a total portfolio value of $249.1M, covering 107 public equity positions.
In Q3 2025, Rockingstone Advisors LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.58% | +0.47% | +32.40% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.05% | -10.16% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 3.17% | +0.21% | -15.06% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.16% | -0.20% | -0.24% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.75% | +0.03% | -5.90% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.50% | +0.60% | -3.38% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.18% | -0.13% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.04% | +0.27% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | +0.19% | +9.68% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.38% | +0.08% | -1.44% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.25% | -1.48% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.20% | -0.05% | -0.28% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.10% | -0.05% | -0.22% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | -0.03% | +14.03% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.06% | -0.26% | -5.73% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.05% | +1.42% | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.93% | +1.03% | -2.20% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.12% | -8.05% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.02% | -1.79% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.08% | +0.56% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.61% | +0.08% | -0.19% | |
| 22 | CSTM | Constellium SE | Stock-Other | 1.58% | +0.04% | +0.60% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.57% | -0.23% | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.55% | -0.34% | -3.13% | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.53% | +0.01% | +1.20% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | -0.06% | -0.05% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.49% | -0.12% | +3.28% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.45% | +0.27% | +1.72% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.43% | -0.24% | +9.58% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.18% | -0.08% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 1.36% | -0.08% | +4.79% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | -0.33% | -0.50% | |
| 33 | NTRA | Natera Inc | Stock-Healthcare | 1.30% | +0.31% | +6.81% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 1.21% | -0.12% | +5.76% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.26% | +13.26% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 1.15% | -0.02% | -0.58% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 1.14% | -0.34% | +5.81% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | 1.09% | -0.08% | -1.05% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.06% | -0.06% | -1.23% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.18% | +0.26% | |
| 41 | NMFC | New Mountain Finance CORP | Stock-Other | 0.89% | — | -7.30% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.84% | -0.41% | +0.04% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.82% | -0.05% | -0.18% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | -0.05% | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.75% | +0.11% | -2.94% | |
| 46 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | -0.04% | +26.42% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.70% | +0.11% | +0.19% | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.70% | — | +0.58% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | +0.18% | +1.15% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -10.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +1.8% | -15.06% | Trim |
| 2 | NVDA | Nvidia CORP | +1.1% | -10.16% | Trim |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.13% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | -5.90% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.48% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -3.38% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +9.68% | Trim |
| 8 | IQLT | Ishares Msci International Q | +0.4% | +4.79% | Add |
| 9 | PWR | Quanta Services Inc | +0.3% | +1.72% | Trim |
| 10 | CSTM | Constellium SE | +0.3% | +0.60% | Trim |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -2.20% | Trim |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +26.42% | Add |
| 13 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +0.19% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.15% | Add |
| 15 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | — | Add |
| 16 | VT | Vanguard Tot World Stk ETF | +0.2% | +0.58% | Add |
| 17 | BKNG | Booking Holdings Inc | +0.2% | +8.77% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +24.97% | Add |
| 19 | AMZN | Amazon.com Inc | 0% | +1.42% | Trim |
| 20 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -4.96% | Trim |
| 21 | AAPL | Apple Inc | -0.1% | +0.27% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | -8.05% | Trim |
| 23 | XLV | Ss Health Care Select Sector | -0.1% | -3.13% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | -0.1% | +1.03% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.2% | -0.58% | Trim |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -0.18% | Trim |
| 27 | PEP | Pepsico Inc | -0.2% | -19.96% | Trim |
| 28 | EQT | Eqt CORP | -0.2% | +5.81% | Trim |
| 29 | SPGI | S&p Global Inc | -0.2% | +9.58% | Trim |
| 30 | BA | Boeing Co/the | -0.2% | +29.36% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.2% | +13.26% | Trim |
| 32 | LIN | Linde plc | -0.3% | +3.28% | Trim |
| 33 | PM | Philip Morris International | -0.3% | -0.05% | Trim |
| 34 | TDG | Transdigm Group Inc | -0.4% | +1.20% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.4% | +0.26% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.4% | -0.46% | Trim |
| 37 | NMFC | New Mountain Finance CORP | -0.5% | -7.30% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | -0.5% | -0.50% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.56% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -1.44% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -1.7% | -0.24% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | -1.9% | -0.57% | Trim |
| 43 | JPST | Jpmorgan Ultra-short Income | -3.1% | +32.40% | Trim |
| 44 | OMC | Omnicom Group | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 46 | WSC | Willscot Holdings CORP | — | EXIT | Sold out |
| 47 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 107 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPST, NVDA, CLS) accounted for 14.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
OMC
市值: $3.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.8M
During Q3 2025, Rockingstone Advisors LLC's top holdings by market value included JPST (4.6%)、NVDA (3.7%)、CLS (3.2%). The largest single position, JPST, represented 4.6% of total portfolio value.
In Q3 2025, Rockingstone Advisors LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 35 holdings, and fully liquidating 2 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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