Rockingstone Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Rockingstone Advisors LLC reported 101 stock positions worth $222.2 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 7.6% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.0%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 41 and reduced 46. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +103%) and the biggest sale Nvidia (NVDA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- GREAT BARRINGTON, MA
- CIK
- 0002027176
- Portfolio Value
- $222.2M (Q1 2025)
- SEC Filing
- 0002027176-25-000003 ↗ filed Apr 15, 2025
Holdings Value
Holdings 101 stocks · $222.2M
| JPST JPMorgan Ultra-Short Income | 7.64% | 335,395 | $17.0M | Reduce -10.1% |
| VGSH Vanguard Short-Term Treasury | 4.82% | 182,390 | $10.7M | Reduce -19.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 11,880 | $6.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.65% | 54,255 | $5.9M | Reduce -16.1% |
| AAPL Apple Inc. | 2.53% | 25,259 | $5.6M | Reduce -1.5% |
| IEF iShares 7-10 Year Treasury B | 2.41% | 56,120 | $5.4M | Add +102.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 18,010 | $4.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 9,239 | $4.9M | Add +1.8% |
| XLK SS Technology Select Sector | 2.03% | 21,828 | $4.5M | Reduce -10.3% |
| IWM iShares Russell 2000 ETF | 2.00% | 22,309 | $4.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.99% | 23,262 | $4.4M | Reduce -0.2% |
| VGK Vanguard Ftse Europe ETF | 1.99% | 63,037 | $4.4M | Add +39.1% |
| SPOT Spotify Technology SA | 1.97% | 7,968 | $4.4M | Reduce -11.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.91% | 16,439 | $4.3M | Add +1.0% |
| MSFT Microsoft Corp. | 1.91% | 11,317 | $4.2M | Add +0.8% |
| TDG Transdigm Group Inc. | 1.88% | 3,018 | $4.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 1.86% | 81,380 | $4.1M | Add +19.1% |
| ISRG Intuitive Surgical Inc. | 1.82% | 8,158 | $4.0M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 1.80% | 6,943 | $4.0M | Reduce -3.3% |
| PM Philip Morris International | 1.80% | 25,182 | $4.0M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 1.80% | 25,839 | $4.0M | Reduce -1.5% |
| LIN Linde PLC | 1.75% | 8,340 | $3.9M | Add +0.3% |
| XLV SS Health Care Select Sector | 1.65% | 25,049 | $3.7M | Reduce -19.4% |
| SPGI S&P Global Inc. | 1.63% | 7,136 | $3.6M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 1.62% | 14,702 | $3.6M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.62% | 10,220 | $3.6M | Reduce -2.2% |
| IGV iShares Expanded Tech-Softwa | 1.42% | 35,456 | $3.2M | Add +0.4% |
| CLS Celestica Inc. | 1.41% | 39,820 | $3.1M | Reduce -5.5% |
| COST Costco Wholesale Corp. | 1.39% | 3,268 | $3.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.38% | 3,723 | $3.1M | Add +20.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.36% | 274,402 | $3.0M | Reduce -2.7% |
| XLF SS Financial Select Sector | 1.31% | 58,393 | $2.9M | Add +2.5% |
| EQT Eqt Corp. | 1.31% | 54,350 | $2.9M | Add +19.9% |
| NTRA Natera Inc. | 1.28% | 20,061 | $2.8M | Add +22.9% |
| CSTM Constellium SE | 1.27% | 279,562 | $2.8M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 1.26% | 5,334 | $2.8M | Add +103.9% |
| MA Mastercard Inc. Class A | 1.18% | 4,767 | $2.6M | Reduce -3.3% |
| PWR Quanta Services Inc. | 1.12% | 9,776 | $2.5M | Add +13.2% |
| UBER Uber Technologies Inc. | 1.11% | 33,854 | $2.5M | Add +12.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.98% | 26,567 | $2.2M | Reduce -18.4% |
| IQLT iShares MSCI International Q | 0.96% | 53,955 | $2.1M | Add +60.6% |
| PHO Invesco Water Resources ETF | 0.92% | 31,635 | $2.0M | Reduce -3.5% |
| V Visa Inc. Class A | 0.90% | 5,709 | $2.0M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.89% | 15,370 | $2.0M | Reduce -4.3% |
| CNQ Canadian Natural Resources | 0.83% | 60,195 | $1.9M | Reduce -18.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 8,118 | $1.6M | Reduce -3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.62% | 18,765 | $1.4M | Add +0.8% |
| LYV Live Nation Entertainment Inc. | 0.58% | 9,794 | $1.3M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.57% | 2,461 | $1.3M | Reduce -0.7% |
| BA The Boeing Co. | 0.57% | 7,372 | $1.3M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.53% | 38,327 | $1.2M | Reduce -20.6% |
| VT Vanguard Tot World STK ETF | 0.53% | 10,077 | $1.2M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 24,602 | $1.1M | Add +20.3% |
| VPL Vanguard Ftse Pacific ETF | 0.50% | 15,260 | $1.1M | Add +19.4% |
| JPIE JPMorgan Income ETF | 0.49% | 23,605 | $1.1M | No change |
| EWJ iShares MSCI Japan ETF | 0.45% | 14,644 | $1.0M | Add +24.4% |
| HD Home Depot Inc. | 0.44% | 2,675 | $980K | Reduce -42.8% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 16,360 | $964K | Add +2.0% |
| PEP Pepsico Inc. | 0.43% | 6,349 | $952K | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.40% | 20,575 | $899K | Add +97.5% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 10,498 | $871K | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,336 | $841K | Reduce -10.9% |
| XLY SS Consumer Disc Select Sect | 0.38% | 4,259 | $841K | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,770 | $830K | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 14,335 | $819K | Reduce -4.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.36% | 6,115 | $805K | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.36% | 7,383 | $802K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.34% | 165 | $760K | Add +22.2% |
| XLC SS Comm Select Sector SPDR | 0.33% | 7,660 | $739K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 4,520 | $726K | No change |
| VFVA Vanguard U.S. Value Factor | 0.32% | 6,148 | $701K | Reduce -19.7% |
| LMT Lockheed Martin Corp. | 0.28% | 1,413 | $631K | Reduce -23.8% |
| WSC Willscot Holdings Corp. | 0.28% | 22,010 | $612K | Reduce -25.4% |
| XLI SS Industrial Select Sector | 0.28% | 4,665 | $611K | Add +4.1% |
| GLD SPDR Gold Shares | 0.27% | 2,103 | $606K | Add +32.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 11,480 | $594K | Reduce -13.1% |
| EWX State Street SPDR S&P Emergi | 0.26% | 10,196 | $577K | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 6,291 | $570K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 7,585 | $567K | Reduce -8.9% |
| IBB iShares Biotechnology ETF | 0.25% | 4,323 | $553K | Reduce -28.7% |
| AGG iShares Core U.S. Aggregate | 0.24% | 5,350 | $529K | No change |
| DFAC Dimensional US Core Equity 2 | 0.21% | 14,471 | $477K | No change |
| XLP SS Consumer Staples Sel Sect | 0.20% | 5,521 | $451K | Reduce -2.2% |
| DEM Wisdomtree Emerging Markets | 0.20% | 10,700 | $450K | No change |
| CAT Caterpillar Inc. | 0.20% | 1,336 | $441K | Add +4.1% |
| SBUX Starbucks Corp. | 0.18% | 4,029 | $395K | No change |
| BND Vanguard Total Bond Market | 0.17% | 5,190 | $381K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 3,696 | $379K | Reduce -20.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,922 | $355K | Reduce -48.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,500 | $345K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 4,155 | $328K | No change |
| DES Wisdomtree US Smallcap Divid | 0.13% | 9,065 | $290K | Reduce -9.9% |
| MS Morgan Stanley | 0.12% | 2,335 | $272K | Add +36.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 4,245 | $270K | Reduce -12.4% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,405 | $251K | No change |
| FLOT iShares Floating Rate Bond E | 0.11% | 4,680 | $239K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 3,550 | $228K | No change |
| KRE SS SPDR S&P Regional Bank | 0.10% | 3,950 | $225K | No change |
| AGRO Adecoagro SA | 0.09% | 18,645 | $208K | Add +3.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 4,510 | $206K | Reduce -41.2% |
| EWA iShares MSCI Australia ETF | 0.09% | 8,562 | $201K | Add +0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -16.1% | 2.65% | −1.19 |
| VGSH Vanguard Short-Term Treasury | Reduce -19.8% | 4.82% | −1.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.1% | 7.64% | −0.66 |
| XLK SS Technology Select Sector | Reduce -10.3% | 2.03% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.80% | −0.40 |
| HD Home Depot Inc. | Reduce -42.8% | 0.44% | −0.36 |
| AAPL Apple Inc. | Reduce -1.5% | 2.53% | −0.31 |
| CLS Celestica Inc. | Reduce -5.5% | 1.41% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 1.99% | −0.27 |
| XLV SS Health Care Select Sector | Reduce -19.4% | 1.65% | −0.24 |
| CNQ Canadian Natural Resources | Reduce -18.3% | 0.83% | −0.17 |
| WSC Willscot Holdings Corp. | Reduce -25.4% | 0.28% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -4.1% | 1.82% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -20.6% | 0.53% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -48.3% | 0.16% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -23.8% | 0.28% | −0.11 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -18.4% | 0.98% | −0.11 |
| IBB iShares Biotechnology ETF | Reduce -28.7% | 0.25% | −0.11 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 2.23% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 2.99% | −0.09 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.09 |
| VFVA Vanguard U.S. Value Factor | Reduce -19.7% | 0.32% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -3.2% | 0.71% | −0.07 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -41.2% | 0.09% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -13.1% | 0.27% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 1.80% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -20.1% | 0.17% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.9% | 0.38% | −0.04 |
| NMFC New Mountain Finance Corp. | Reduce -2.7% | 1.36% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.5% | 0.37% | −0.04 |
| PHO Invesco Water Resources ETF | Reduce -3.5% | 0.92% | −0.03 |
| BA The Boeing Co. | Reduce -2.3% | 0.57% | −0.02 |
| DES Wisdomtree US Smallcap Divid | Reduce -9.9% | 0.13% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.57% | −0.02 |
| EWX State Street SPDR S&P Emergi | Reduce -4.5% | 0.26% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -8.7% | 0.39% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.3% | 0.89% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.5% | 0.37% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -12.4% | 0.12% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -8.9% | 0.26% | −0.00 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -1.4% | 0.36% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.33% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.2% | 0.20% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -3.3% | 1.18% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.2% | 1.62% | +0.04 |
| TDG Transdigm Group Inc. | Reduce -0.2% | 1.88% | +0.19 |
| SPOT Spotify Technology SA | Reduce -11.3% | 1.97% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | Add +102.8% | 2.41% | +1.28 |
| VGK Vanguard Ftse Europe ETF | Add +39.1% | 1.99% | +0.72 |
| UNH Unitedhealth Group Inc. | Add +103.9% | 1.26% | +0.67 |
| PM Philip Morris International | Add +3.3% | 1.80% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +19.1% | 1.86% | +0.42 |
| IQLT iShares MSCI International Q | Add +60.6% | 0.96% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 2.21% | +0.40 |
| EQT Eqt Corp. | Add +19.9% | 1.31% | +0.38 |
| LLY Eli Lilly & Co. | Add +20.6% | 1.38% | +0.33 |
| UBER Uber Technologies Inc. | Add +12.2% | 1.11% | +0.31 |
| EEM iShares MSCI Emerging Market | Add +97.5% | 0.40% | +0.21 |
| LIN Linde PLC | Add +0.3% | 1.75% | +0.21 |
| SPGI S&P Global Inc. | Add +5.9% | 1.63% | +0.15 |
| NTRA Natera Inc. | Add +22.9% | 1.28% | +0.14 |
| CSTM Constellium SE | Add +11.4% | 1.27% | +0.13 |
| V Visa Inc. Class A | Add +2.3% | 0.90% | +0.12 |
| FLOT iShares Floating Rate Bond E | New | 0.11% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +20.3% | 0.50% | +0.10 |
| EWJ iShares MSCI Japan ETF | Add +24.4% | 0.45% | +0.10 |
| GLD SPDR Gold Shares | Add +32.4% | 0.27% | +0.10 |
| VPL Vanguard Ftse Pacific ETF | Add +19.4% | 0.50% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.62% | +0.09 |
| XLF SS Financial Select Sector | Add +2.5% | 1.31% | +0.09 |
| COST Costco Wholesale Corp. | Add +1.4% | 1.39% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.8% | 0.62% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +2.0% | 0.43% | +0.06 |
| LYV Live Nation Entertainment Inc. | Add +8.2% | 0.58% | +0.06 |
| BKNG Booking Holdings Inc. | Add +22.2% | 0.34% | +0.05 |
| VT Vanguard Tot World STK ETF | Add +8.8% | 0.53% | +0.05 |
| MS Morgan Stanley | Add +36.1% | 0.12% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.4% | 0.36% | +0.02 |
| AGRO Adecoagro SA | Add +3.3% | 0.09% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 1.91% | +0.01 |
| XLI SS Industrial Select Sector | Add +4.1% | 0.28% | +0.01 |
| PEP Pepsico Inc. | Add +3.0% | 0.43% | +0.01 |
| EWA iShares MSCI Australia ETF | Add +0.2% | 0.09% | +0.00 |
| CAT Caterpillar Inc. | Add +4.1% | 0.20% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +2.9% | 0.38% | −0.03 |
| PWR Quanta Services Inc. | Add +13.2% | 1.12% | −0.09 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 2.00% | −0.13 |
| IGV iShares Expanded Tech-Softwa | Add +0.4% | 1.42% | −0.14 |
| MSFT Microsoft Corp. | Add +0.8% | 1.91% | −0.18 |
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 |