Rockingstone Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Rockingstone Advisors LLC held in its portfolio 109 assets valued at $219,489,200 (i.e. $219.49M).
The most valuable assets in the portfolio included: J P MORGAN EXCHANGE TRADED F ($8.65M), NVIDIA CORPORATION ($6.15M), and ALPHABET INC ($6.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 109 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Rockingstone Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 171070 | 8654431 | ULTRA SHRT ETF |
| NVIDIA CORPORATION | 32971 | 6149092 | COM |
| ALPHABET INC | 19282 | 6035182 | CAP STK CL A |
| VANGUARD SCOTTSDALE FDS | 101260 | 5947000 | SHORT TERM TREAS |
| VANGUARD INDEX FDS | 16990 | 5696237 | TOTAL STK MKT |
| ISHARES TR | 22219 | 5469429 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 36914 | 5314509 | STATE STREET TEC |
| TOWER SEMICONDUCTOR LTD | 45100 | 5295642 | SHS NEW |
| APPLE INC | 19424 | 5280475 | COM |
| SPDR S&P 500 ETF TR | 7244 | 4939828 | TR UNIT |
| VANGUARD INDEX FDS | 16700 | 4846674 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 57702 | 4824464 | FTSE EUROPE ETF |
| MICROSOFT CORP | 9796 | 4737542 | COM |
| VANGUARD TAX-MANAGED FDS | 70974 | 4433749 | VAN FTSE DEV MKT |
| AMAZON COM INC | 18690 | 4314026 | COM |
| CELESTICA INC | 14353 | 4242890 | COM |
| CONSTELLIUM SE | 219227 | 4132429 | CL A SHS |
| NATERA INC | 17018 | 3898654 | COM |
| CROWDSTRIKE HLDGS INC | 8064 | 3780081 | CL A |
| ELI LILLY & CO | 3502 | 3763529 | COM |
| JPMORGAN CHASE & CO. | 11412 | 3677175 | COM |
| SELECT SECTOR SPDR TR | 23219 | 3594301 | STATE STREET HEA |
| SPOTIFY TECHNOLOGY S A | 6171 | 3583561 | SHS |
| INTUITIVE SURGICAL INC | 6275 | 3553909 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 7024 | 3530614 | CL B NEW |
| S&P GLOBAL INC | 6450 | 3370706 | COM |
| OMNICOM GROUP INC | 41130 | 3321248 | COM |
| TRANSDIGM GROUP INC | 2451 | 3259462 | COM |
| ISHARES TR | 71435 | 3246721 | MSCI INTL QUALTY |
| PHILIP MORRIS INTL INC | 20217 | 3242807 | COM |
| META PLATFORMS INC | 4853 | 3203417 | CL A |
| ISHARES TR | 29948 | 3165204 | EXPANDED TECH |
| QUANTA SVCS INC | 7244 | 3057403 | COM |
| LINDE PLC | 7168 | 3056364 | SHS |
| MASTERCARD INCORPORATED | 5227 | 2983990 | CL A |
| TEVA PHARMACEUTICAL INDS LTD | 88325 | 2756623 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 44458 | 2434965 | STATE STREET FIN |
| VANGUARD WHITEHALL FDS | 16552 | 2375523 | HIGH DIV YLD |
| EQT CORP | 44140 | 2365904 | COM |
| INVESCO EXCHANGE TRADED FD T | 32264 | 2271692 | WATER RES ETF |
| COSTCO WHSL CORP NEW | 2436 | 2100660 | COM |
| UBER TECHNOLOGIES INC | 25574 | 2089652 | COM |
| MCCORMICK & CO INC | 29752 | 2026409 | COM NON VTG |
| CANADIAN NAT RES LTD | 59415 | 2011198 | COM |
| LIVE NATION ENTERTAINMENT IN | 12877 | 1834973 | COM |
| VANGUARD WHITEHALL FDS | 19860 | 1787400 | INTL HIGH ETF |
| ISHARES TR | 22395 | 1599227 | EAFE VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 17525 | 1584260 | FTSE PACIFIC ETF |
| VANGUARD INTL EQUITY INDEX F | 11042 | 1557585 | TT WRLD ST ETF |
| VANGUARD INTL EQUITY INDEX F | 26975 | 1450176 | FTSE EMR MKT ETF |
| INVESCO EXCH TRADED FD TR II | 5158 | 1304561 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 12629 | 1290979 | STATE STREET CON |
| VANGUARD INDEX FDS | 2044 | 1281854 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 12934 | 1234018 | STATE STREET SPD |
| VISA INC | 3239 | 1135950 | COM CL A |
| BOOKING HOLDINGS INC | 212 | 1135330 | COM |
| ISHARES INC | 14024 | 1132298 | MSCI JAPAN ETF |
| ISHARES TR | 35762 | 1107192 | PFD AND INCM SEC |
| VANGUARD SPECIALIZED FUNDS | 4946 | 1087115 | DIV APP ETF |
| FLUTTER ENTMT PLC | 4955 | 1065523 | SHS |
| VANGUARD INDEX FDS | 5960 | 1057125 | MCAP VL IDXVIP |
| INVESCO QQQ TR | 1699 | 1043713 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 11383 | 1040975 | INTL DVD ETF |
| J P MORGAN EXCHANGE TRADED F | 22055 | 1020926 | INCOME ETF |
| BOEING CO | 4556 | 989199 | COM |
| VANGUARD WELLINGTON FD | 7192 | 954954 | US VALUE FACTR |
| ISHARES TR | 8835 | 849574 | 7-10 YR TRSY BD |
| SELECT SECTOR SPDR TR | 7193 | 846760 | STATE STREET COM |
| SPDR GOLD TR | 2070 | 820362 | GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 13215 | 756427 | EQUITY PREMIUM |
| SELECT SECTOR SPDR TR | 4825 | 748454 | STATE STREET IND |
| ISHARES TR | 6516 | 717998 | IBOXX INV CP ETF |
| SPDR INDEX SHS FDS | 10464 | 687026 | S&P EMKTSC ETF |
| HOME DEPOT INC | 1967 | 676845 | COM |
| ISHARES TR | 12080 | 660897 | MSCI EMG MKT ETF |
| ISHARES TR | 6556 | 631212 | JPMORGAN USD EMG |
| LOCKHEED MARTIN CORP | 1298 | 627804 | COM |
| J P MORGAN EXCHANGE TRADED F | 10430 | 606192 | NASDAQ EQT PREM |
| VANGUARD INDEX FDS | 3148 | 601237 | VALUE ETF |
| PEPSICO INC | 4009 | 575372 | COM |
| DIMENSIONAL ETF TRUST | 14471 | 572907 | US CORE EQUITY 2 |
| CATERPILLAR INC | 932 | 533915 | COM |
| ISHARES TR | 3085 | 520655 | ISHARES BIOTECH |
| ISHARES TR | 3991 | 514161 | ESG MSCI KLD 400 |
| WISDOMTREE TR | 10700 | 499797 | EMER MKT HIGH FD |
| MORGAN STANLEY | 2655 | 471342 | COM NEW |
| ISHARES TR | 9150 | 465369 | FLTG RATE NT ETF |
| INVESCO EXCH TRADED FD TR II | 6245 | 446018 | S&P500 LOW VOL |
| DISNEY WALT CO | 3580 | 407297 | COM |
| ISHARES TR | 557 | 381512 | CORE S&P500 ETF |
| ALPHABET INC | 1200 | 376560 | CAP STK CL C |
| ISHARES TR | 3500 | 349580 | CORE US AGGBD ET |
| VANGUARD INDEX FDS | 3934 | 348120 | REAL ESTATE ETF |
| STARBUCKS CORP | 4059 | 341808 | COM |
| SELECT SECTOR SPDR TR | 7810 | 333409 | STATE STREET UTI |
| ISHARES TR | 4245 | 329115 | EAFE SML CP ETF |
| ISHARES TR | 2505 | 301051 | CORE S&P SCP ETF |
| ALIBABA GROUP HLDG LTD | 1930 | 282899 | SPONSORED ADS |
| SPDR DOW JONES INDL AVERAGE | 550 | 264314 | UT SER 1 |
| VANGUARD BD INDEX FDS | 3500 | 259245 | TOTAL BND MRKT |
| ISHARES TR | 2520 | 241996 | MSCI EAFE ETF |
| ISHARES TR | 700 | 240079 | S&P 100 ETF |
| VANGUARD WHITEHALL FDS | 3550 | 239377 | EM MK GOV BD ETF |
| MCDONALDS CORP | 739 | 225719 | COM |
| WISDOMTREE TR | 6565 | 219599 | US SMALLCAP DIVD |
| SELECT SECTOR SPDR TR | 4730 | 214506 | STATE STREET MAT |
| ISHARES TR | 2200 | 211794 | RUS MID CAP ETF |
| ISHARES INC | 8047 | 210751 | MSCI AUST ETF |
| ADECOAGRO S A | 18845 | 149441 | COM |
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