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CIK: 0002027176
Total reported value
$249.1M
$249.1M
112 檔
13.0%
During the Q4 2025 filing period, Rockingstone Advisors LLC (CIK: 0002027176) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $249.1M across 112 reported positions.
In Q4 2025, Rockingstone Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.94% | +0.47% | -6.41% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | +0.05% | -18.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.25% | +1.48% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.71% | -0.20% | -6.81% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.60% | +0.03% | -0.03% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.49% | +0.19% | +8.98% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.42% | +0.60% | +104.99% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.41% | +0.69% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.04% | +0.19% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.25% | +0.08% | -0.08% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.21% | -0.03% | +15.34% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.20% | -0.05% | +3.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.18% | +1.68% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.02% | -0.05% | -0.03% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.05% | +2.67% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 1.93% | +0.21% | -44.99% | |
| 17 | CSTM | Constellium SE | Stock-Other | 1.88% | +0.04% | +2.08% | |
| 18 | NTRA | Natera Inc | Stock-Healthcare | 1.78% | +0.31% | +3.79% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.72% | +1.03% | +0.99% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.26% | +14.82% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.02% | +4.11% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.64% | -0.34% | +2.77% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.63% | -0.26% | +3.13% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.62% | -0.33% | +4.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.08% | +5.42% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.54% | -0.24% | +8.48% | |
| 27 | OMC | Omnicom Group | Stock-Comm Services | 1.51% | -0.23% | +5.56% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.49% | +0.01% | +4.12% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | 1.48% | -0.08% | +14.21% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.48% | -0.06% | +8.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.12% | +2.56% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.44% | +0.08% | +5.88% | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 1.39% | +0.27% | +2.13% | |
| 34 | LIN | Linde plc | Stock-Materials | 1.39% | -0.12% | +12.81% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.18% | +7.18% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.26% | — | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | -0.02% | +3.05% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.08% | -0.06% | +8.82% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 1.08% | -0.34% | +3.58% | |
| 40 | PHO | Invesco Water Resources ETF | ETF-Other | 1.03% | -0.08% | +4.93% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.18% | +7.08% | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.95% | -0.12% | +1.99% | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.92% | -0.05% | +20.32% | |
| 44 | CNQ | Canadian Natural Resources | Stock-Energy | 0.92% | -0.41% | +12.07% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.84% | +0.11% | +39.23% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.81% | -0.05% | +3.90% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | -0.04% | +5.76% | |
| 48 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.72% | +0.11% | +8.72% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | — | +7.77% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.18% | +3.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +14.82% | Add |
| 2 | NTRA | Natera Inc | +0.5% | +3.79% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.48% | Add |
| 4 | CSTM | Constellium SE | +0.3% | +2.08% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.3% | +4.11% | Add |
| 6 | IQLT | Ishares Msci International Q | +0.1% | +14.21% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.1% | +15.34% | Add |
| 8 | SPGI | S&p Global Inc | +0.1% | +8.48% | Add |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +20.32% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | +2.77% | Add |
| 11 | LYV | Live Nation Entertainment In | +0.1% | +39.23% | Add |
| 12 | FLOT | Ishares Floating Rate Bond E | +0.1% | +95.51% | Add |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +12.07% | Add |
| 14 | BA | Boeing Co/the | +0.1% | +29.73% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +21.34% | Add |
| 16 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.98% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.82% | Add |
| 18 | VPL | Vanguard Ftse Pacific ETF | 0% | +8.72% | Add |
| 19 | EFV | Ishares Msci Eafe Value ETF | 0% | +5.76% | Add |
| 20 | VYMI | Vanguard Int High Dvd Yld In | 0% | +3.90% | Add |
| 21 | VGK | Vanguard Ftse Europe ETF | — | +3.36% | Add |
| 22 | AMZN | Amazon.com Inc | — | +2.67% | Add |
| 23 | MA | Mastercard Inc - A | 0% | +7.18% | Add |
| 24 | PM | Philip Morris International | 0% | +8.05% | Add |
| 25 | AAPL | Apple Inc | 0% | +0.19% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +4.11% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.42% | Add |
| 28 | TDG | Transdigm Group Inc | -0.1% | +4.12% | Add |
| 29 | XLK | Ss Technology Select Sector | -0.1% | +104.99% | Add |
| 30 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.03% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -14.84% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.3% | +2.56% | Add |
| 33 | UBER | Uber Technologies Inc | -0.3% | +1.99% | Add |
| 34 | MSFT | Microsoft CORP | -0.3% | +1.68% | Add |
| 35 | SPOT | Spotify Technology S.A. | -0.4% | +3.13% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | -0.5% | -6.81% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.6% | -6.41% | Trim |
| 38 | NVDA | Nvidia CORP | -0.9% | -18.21% | Trim |
| 39 | CLS | Celestica Inc | -1.2% | -44.99% | Trim |
| 40 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 42 | NMFC | New Mountain Finance CORP | — | EXIT | Sold out |
| 43 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 46 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 50 | MSTR | Strategy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rockingstone Advisors LLC reported a total U.S. public equity portfolio value of $249.1M across 112 disclosed positions in Q4 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, GOOGL) accounted for 13.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSEM
市值: $5.3M
Top Position Liquidated / Trimmed
NMFC
前期市值: $1.8M
During Q4 2025, Rockingstone Advisors LLC's top holdings by market value included JPST (3.9%)、NVDA (2.8%)、GOOGL (2.8%). The largest single position, JPST, represented 3.9% of total portfolio value.
In Q4 2025, Rockingstone Advisors LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 3 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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