Rockingstone Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Rockingstone Advisors LLC reported 103 stock positions worth $226.4 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 8.3% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 5.8%) and Nvidia (NVDA, 3.8%). Compared with Q3 2024, it opened 10 new positions, sold out of 6, added to 47 and reduced 41. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +405%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT BARRINGTON, MA
- CIK
- 0002027176
- Portfolio Value
- $226.4M (Q4 2024)
- SEC Filing
- 0002027176-25-000001 ↗ filed Jan 14, 2025
Holdings Value
Holdings 103 stocks · $226.4M
| JPST JPMorgan Ultra-Short Income | 8.30% | 373,115 | $18.8M | Add +27.4% |
| VGSH Vanguard Short-Term Treasury | 5.84% | 227,425 | $13.2M | Add +405.4% |
| NVDA Nvidia Corp. | 3.83% | 64,625 | $8.7M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 11,914 | $7.0M | Reduce -8.2% |
| AAPL Apple Inc. | 2.84% | 25,653 | $6.4M | Add +4.4% |
| XLK SS Technology Select Sector | 2.50% | 24,348 | $5.7M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.32% | 18,142 | $5.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 2.26% | 23,310 | $5.1M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.19% | 26,244 | $5.0M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 2.13% | 21,839 | $4.8M | Add +4.0% |
| MSFT Microsoft Corp. | 2.09% | 11,232 | $4.7M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 1.96% | 8,503 | $4.4M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.90% | 16,276 | $4.3M | Add +4.7% |
| XLV SS Health Care Select Sector | 1.89% | 31,059 | $4.3M | Add +1.9% |
| META Meta Platforms Inc. Class A | 1.86% | 7,183 | $4.2M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.82% | 9,079 | $4.1M | Reduce -9.4% |
| SPOT Spotify Technology SA | 1.77% | 8,978 | $4.0M | Add +0.5% |
| CLS Celestica Inc. | 1.72% | 42,120 | $3.9M | Reduce -1.4% |
| TDG Transdigm Group Inc. | 1.69% | 3,023 | $3.8M | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.58% | 10,451 | $3.6M | Add +86.0% |
| IGV iShares Expanded Tech-Softwa | 1.56% | 35,316 | $3.5M | Reduce -0.5% |
| LIN Linde PLC | 1.54% | 8,315 | $3.5M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.53% | 14,447 | $3.5M | Add +1.3% |
| SPGI S&P Global Inc. | 1.48% | 6,737 | $3.4M | Reduce -12.4% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 68,355 | $3.3M | Reduce -23.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.40% | 282,107 | $3.2M | Add +79.1% |
| COST Costco Wholesale Corp. | 1.30% | 3,222 | $3.0M | Reduce -5.6% |
| PM Philip Morris International | 1.30% | 24,377 | $2.9M | Add +2.7% |
| VGK Vanguard Ftse Europe ETF | 1.27% | 45,322 | $2.9M | Add +2.5% |
| XLF SS Financial Select Sector | 1.22% | 56,983 | $2.8M | Add +2.7% |
| PWR Quanta Services Inc. | 1.21% | 8,638 | $2.7M | Add +10.4% |
| MA Mastercard Inc. Class A | 1.15% | 4,927 | $2.6M | Add +6.3% |
| NTRA Natera Inc. | 1.14% | 16,326 | $2.6M | New |
| CSTM Constellium SE | 1.14% | 250,917 | $2.6M | Add +48.1% |
| IEF iShares 7-10 Year Treasury B | 1.13% | 27,680 | $2.6M | Add +46.2% |
| MKC McCormick & Co.-Non VTG SHRS | 1.10% | 32,572 | $2.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.05% | 3,088 | $2.4M | Add +912.5% |
| CNQ Canadian Natural Resources | 1.00% | 73,695 | $2.3M | Add +2.5% |
| PHO Invesco Water Resources ETF | 0.95% | 32,800 | $2.2M | Reduce -26.9% |
| EQT Eqt Corp. | 0.92% | 45,350 | $2.1M | Add +320.3% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 16,060 | $2.0M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.80% | 30,184 | $1.8M | Add +102.9% |
| HD Home Depot Inc. | 0.80% | 4,675 | $1.8M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.78% | 8,387 | $1.8M | Reduce -7.2% |
| V Visa Inc. Class A | 0.78% | 5,583 | $1.8M | Add +18.7% |
| PFF iShares Preferred & Income S | 0.67% | 48,257 | $1.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.59% | 2,478 | $1.3M | Reduce -3.3% |
| BA The Boeing Co. | 0.59% | 7,542 | $1.3M | Add +21.8% |
| UNH Unitedhealth Group Inc. | 0.58% | 2,616 | $1.3M | Add +426.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.56% | 18,620 | $1.3M | Reduce -10.8% |
| IQLT iShares MSCI International Q | 0.55% | 33,590 | $1.2M | Add +44.6% |
| LYV Live Nation Entertainment Inc. | 0.52% | 9,054 | $1.2M | Add +19.4% |
| VT Vanguard Tot World STK ETF | 0.48% | 9,258 | $1.1M | Reduce -6.2% |
| JPIE JPMorgan Income ETF | 0.48% | 23,605 | $1.1M | Reduce -8.1% |
| WSC Willscot Holdings Corp. | 0.44% | 29,515 | $987K | Add +7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 4,866 | $953K | No change |
| PEP Pepsico Inc. | 0.41% | 6,166 | $938K | Reduce -31.1% |
| XLY SS Consumer Disc Select Sect | 0.41% | 4,140 | $929K | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,815 | $928K | Add +11.0% |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 11,493 | $919K | Reduce -6.5% |
| VPL Vanguard Ftse Pacific ETF | 0.40% | 12,785 | $908K | Add +3.4% |
| VFVA Vanguard U.S. Value Factor | 0.40% | 7,653 | $906K | Reduce -32.6% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 20,452 | $901K | Reduce -40.0% |
| LMT Lockheed Martin Corp. | 0.40% | 1,853 | $900K | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 15,005 | $863K | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 16,040 | $842K | Reduce -35.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.36% | 6,205 | $821K | Reduce -46.2% |
| IBB iShares Biotechnology ETF | 0.35% | 6,063 | $802K | Reduce -26.8% |
| EWJ iShares MSCI Japan ETF | 0.35% | 11,769 | $790K | Reduce -5.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 7,213 | $771K | Add +31.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 13,210 | $745K | Reduce -3.3% |
| XLC SS Comm Select Sector SPDR | 0.33% | 7,690 | $744K | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 4,520 | $731K | Reduce -53.5% |
| VNQ Vanguard Real Estate ETF | 0.30% | 7,587 | $676K | Reduce -10.4% |
| BKNG Booking Holdings Inc. | 0.30% | 135 | $671K | Add +13.4% |
| EWX State Street SPDR S&P Emergi | 0.28% | 10,676 | $626K | Reduce -45.6% |
| XLI SS Industrial Select Sector | 0.26% | 4,480 | $590K | Reduce -6.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 8,330 | $583K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 6,291 | $560K | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.23% | 5,350 | $518K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.23% | 4,626 | $510K | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 14,471 | $501K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,283 | $465K | Add +2.7% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 5,646 | $444K | Reduce -24.3% |
| EEM iShares MSCI Emerging Market | 0.19% | 10,415 | $436K | Add +134.8% |
| DEM Wisdomtree Emerging Markets | 0.19% | 10,700 | $433K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,500 | $390K | New |
| GLD SPDR Gold Shares | 0.17% | 1,588 | $385K | Add +15.7% |
| BND Vanguard Total Bond Market | 0.16% | 5,190 | $373K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.16% | 7,675 | $370K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.16% | 4,029 | $368K | Reduce -19.8% |
| DES Wisdomtree US Smallcap Divid | 0.15% | 10,065 | $346K | Add +33.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 4,155 | $314K | Reduce -31.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 4,845 | $294K | Add +28.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,405 | $277K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 637 | $261K | New |
| KRE SS SPDR S&P Regional Bank | 0.11% | 3,950 | $238K | New |
| VXUS Vanguard Total Intl Stock | 0.10% | 3,940 | $232K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 3,550 | $224K | New |
| MS Morgan Stanley | 0.10% | 1,715 | $216K | New |
Portfolio Sells Q3 2024 → Q4 2024
| VEA Vanguard Ftse Developed ETF | Reduce -23.8% | 1.44% | −0.88 |
| NVDA Nvidia Corp. | Reduce -14.4% | 3.83% | −0.67 |
| PHO Invesco Water Resources ETF | Reduce -26.9% | 0.95% | −0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.2% | 3.08% | −0.57 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -53.5% | 0.32% | −0.48 |
| SPGI S&P Global Inc. | Reduce -12.4% | 1.48% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.4% | 1.82% | −0.45 |
| VWO Vanguard Ftse Emerging Marke | Reduce -40.0% | 0.40% | −0.40 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -46.2% | 0.36% | −0.38 |
| XLK SS Technology Select Sector | Reduce -5.1% | 2.50% | −0.34 |
| PEP Pepsico Inc. | Reduce -31.1% | 0.41% | −0.33 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.6% | 0.37% | −0.33 |
| EWX State Street SPDR S&P Emergi | Reduce -45.6% | 0.28% | −0.32 |
| VFVA Vanguard U.S. Value Factor | Reduce -32.6% | 0.40% | −0.27 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.26 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.25 |
| IBB iShares Biotechnology ETF | Reduce -26.8% | 0.35% | −0.24 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 2.32% | −0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.8% | 0.56% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -5.6% | 1.30% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -2.8% | 1.96% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.40% | −0.14 |
| RRR Red Rock Resorts Inc. Class A | Sold out | 0.00% | −0.13 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.5% | 0.41% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -1.1% | 0.67% | −0.13 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.2% | 0.78% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.11 |
| JPIE JPMorgan Income ETF | Reduce -8.1% | 0.48% | −0.11 |
| XLP SS Consumer Staples Sel Sect | Reduce -24.3% | 0.20% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -10.4% | 0.30% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -31.5% | 0.14% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -6.2% | 0.48% | −0.10 |
| EWJ iShares MSCI Japan ETF | Reduce -5.9% | 0.35% | −0.09 |
| SBUX Starbucks Corp. | Reduce -19.8% | 0.16% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 0.59% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.0% | 0.38% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -6.4% | 0.26% | −0.06 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -3.3% | 0.33% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.1% | 0.23% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -2.3% | 0.33% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -2.1% | 0.16% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 2.19% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -6.7% | 0.09% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.5% | 1.56% | +0.00 |
| CLS Celestica Inc. | Reduce -1.4% | 1.72% | +0.64 |
Portfolio Buys Q3 2024 → Q4 2024
| VGSH Vanguard Short-Term Treasury | Add +405.4% | 5.84% | +4.54 |
| NTRA Natera Inc. | New | 1.14% | +1.14 |
| JPST JPMorgan Ultra-Short Income | Add +27.4% | 8.30% | +1.00 |
| LLY Eli Lilly & Co. | Add +912.5% | 1.05% | +0.92 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +86.0% | 1.58% | +0.81 |
| EQT Eqt Corp. | Add +320.3% | 0.92% | +0.73 |
| NMFC New Mountain Finance Corp. | Add +79.1% | 1.40% | +0.48 |
| UNH Unitedhealth Group Inc. | Add +426.4% | 0.58% | +0.44 |
| UBER Uber Technologies Inc. | Add +102.9% | 0.80% | +0.26 |
| AGG iShares Core U.S. Aggregate | New | 0.23% | +0.23 |
| IEF iShares 7-10 Year Treasury B | Add +46.2% | 1.13% | +0.22 |
| DIS The Walt Disney Co. | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| SPOT Spotify Technology SA | Add +0.5% | 1.77% | +0.16 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.26% | +0.16 |
| V Visa Inc. Class A | Add +18.7% | 0.78% | +0.14 |
| BA The Boeing Co. | Add +21.8% | 0.59% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| LYV Live Nation Entertainment Inc. | Add +19.4% | 0.52% | +0.11 |
| KRE SS SPDR S&P Regional Bank | New | 0.11% | +0.11 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.10% | +0.10 |
| MS Morgan Stanley | New | 0.10% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +134.8% | 0.19% | +0.09 |
| IQLT iShares MSCI International Q | Add +44.6% | 0.55% | +0.08 |
| AGRO Adecoagro SA | New | 0.08% | +0.08 |
| PWR Quanta Services Inc. | Add +10.4% | 1.21% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 1.53% | +0.05 |
| BKNG Booking Holdings Inc. | Add +13.4% | 0.30% | +0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +31.1% | 0.34% | +0.04 |
| AAPL Apple Inc. | Add +4.4% | 2.84% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +5.8% | 0.41% | +0.03 |
| DES Wisdomtree US Smallcap Divid | Add +33.0% | 0.15% | +0.02 |
| MA Mastercard Inc. Class A | Add +6.3% | 1.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.0% | 0.41% | +0.02 |
| GLD SPDR Gold Shares | Add +15.7% | 0.17% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +28.5% | 0.13% | +0.00 |
| XLF SS Financial Select Sector | Add +2.7% | 1.22% | −0.02 |
| CAT Caterpillar Inc. | Add +2.7% | 0.21% | −0.03 |
| DEM Wisdomtree Emerging Markets | Add +2.4% | 0.19% | −0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +1.5% | 0.25% | −0.04 |
| WSC Willscot Holdings Corp. | Add +7.5% | 0.44% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Add +3.4% | 0.40% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.91% | −0.10 |
| HD Home Depot Inc. | Add +2.6% | 0.80% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.7% | 1.90% | −0.12 |
| PM Philip Morris International | Add +2.7% | 1.30% | −0.12 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.86% | −0.12 |
| IWM iShares Russell 2000 ETF | Add +4.0% | 2.13% | −0.15 |
| CNQ Canadian Natural Resources | Add +2.5% | 1.00% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 115 | $249.1M | JPST, TSEM, XLK, GOOGL, IWM |
| Q1 2026 | 113 | $218.0M | JPST, VGSH, TSEM, NVDA, GOOGL |
| Q4 2025 | 112 | $219.5M | JPST, NVDA, GOOGL, VGSH, VTI |
| Q3 2025 | 107 | $202.7M | JPST, NVDA, CLS, VGSH, VTI |
| Q2 2025 | 105 | $190.2M | NVDA, JPST, VGSH, VTI, SPOT |
| Q1 2025 | 101 | $222.2M | JPST, VGSH, SPY, NVDA, AAPL |
| Q4 2024 | 103 | $226.4M | JPST, VGSH, NVDA, SPY, AAPL |
| Q3 2024 | 99 | $203.6M | JPST, NVDA, SPY, XLK, AAPL |
| Q2 2024 | 105 | $194.8M | NVDA, JPST, SPY, XLK, AAPL |
| Q1 2024 | 103 | $193.7M | JPST, NVDA, SPY, XLK, VTI |