Rockingstone Advisors LLC

Name: Rockingstone Advisors LLC 13F holdings, Q2 2025
Creator: Rockingstone Advisors LLC
Published: 2025-07-22

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Rockingstone Advisors LLC reported 105 stock positions worth $190.2 million. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 3.7%) and Vanguard Short-Term Treasury (VGSH, 3.4%). Compared with Q1 2025, it opened 6 new positions, sold out of 2, added to 13 and reduced 69. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −59%).

Most Recent 13F: Q2 2026
Location: GREAT BARRINGTON, MA
CIK: 0002027176
Portfolio Value: $190.2M (Q2 2025)
SEC Filing: 0002027176-25-000004 ↗ filed Jul 22, 2025

Holdings Value

Holdings 105 stocks · $190.2M


NVDA Nvidia Corp.	3.73%	44,870	$7.1M	Reduce -17.3%
JPST JPMorgan Ultra-Short Income	3.68%	138,060	$7.0M	Reduce -58.8%
VGSH Vanguard Short-Term Treasury	3.37%	108,920	$6.4M	Reduce -40.3%
VTI VG Morningstar TS MKT ETF-US	2.89%	18,060	$5.5M	Add +0.3%
SPOT Spotify Technology SA	2.56%	6,348	$4.9M	Reduce -20.3%
MSFT Microsoft Corp.	2.52%	9,647	$4.8M	Reduce -14.8%
CLS Celestica Inc.	2.52%	30,715	$4.8M	Reduce -22.9%
XLK SS Technology Select Sector	2.48%	18,638	$4.7M	Reduce -14.6%
SPY SS SPDR S&P 500 ETF Trust-US	2.39%	7,356	$4.5M	Reduce -38.1%
VGK Vanguard Ftse Europe ETF	2.28%	55,982	$4.3M	Reduce -11.2%
CRWD CrowdStrike Holdings Inc. Class A	2.19%	8,165	$4.2M	Reduce -20.1%
VEA Vanguard Ftse Developed ETF	2.13%	71,154	$4.1M	Reduce -12.6%
IWM iShares Russell 2000 ETF	2.11%	18,589	$4.0M	Reduce -16.7%
AAPL Apple Inc.	2.09%	19,335	$4.0M	Reduce -23.4%
AMZN Amazon.com Inc.	2.07%	17,950	$3.9M	Reduce -22.8%
META Meta Platforms Inc. Class A	2.00%	5,146	$3.8M	Reduce -25.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.87%	12,698	$3.6M	Reduce -22.8%
TDG Transdigm Group Inc.	1.86%	2,326	$3.5M	Reduce -22.9%
PM Philip Morris International	1.79%	18,720	$3.4M	Reduce -25.7%
GOOGL Alphabet Inc. Class A	1.79%	19,285	$3.4M	Reduce -25.4%
ISRG Intuitive Surgical Inc.	1.73%	6,057	$3.3M	Reduce -25.8%
JPM JPMorgan Chase & Co.	1.70%	11,162	$3.2M	Reduce -24.1%
BRK.B Berkshire Hathaway Inc. Class B	1.69%	6,626	$3.2M	Reduce -28.3%
XLV SS Health Care Select Sector	1.65%	23,324	$3.1M	Reduce -6.9%
IGV iShares Expanded Tech-Softwa	1.63%	28,340	$3.1M	Reduce -20.1%
LIN Linde PLC	1.52%	6,152	$2.9M	Reduce -26.2%
SPGI S&P Global Inc.	1.50%	5,426	$2.9M	Reduce -24.0%
CSTM Constellium SE	1.49%	213,477	$2.8M	Reduce -23.6%
MA Mastercard Inc. Class A	1.44%	4,881	$2.7M	Add +2.4%
PWR Quanta Services Inc.	1.39%	6,973	$2.6M	Reduce -28.7%
NTRA Natera Inc.	1.36%	15,351	$2.6M	Reduce -23.5%
IQLT iShares MSCI International Q	1.36%	59,685	$2.6M	Add +10.6%
EQT Eqt Corp.	1.23%	40,275	$2.3M	Reduce -25.9%
XLF SS Financial Select Sector	1.19%	43,393	$2.3M	Reduce -25.7%
COST Costco Wholesale Corp.	1.18%	2,269	$2.2M	Reduce -30.6%
UBER Uber Technologies Inc.	1.16%	23,709	$2.2M	Reduce -30.0%
PHO Invesco Water Resources ETF	1.14%	31,074	$2.2M	Reduce -1.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	1.12%	201,652	$2.1M	Reduce -26.5%
LLY Eli Lilly & Co.	1.10%	2,693	$2.1M	Reduce -27.7%
VYM Vanguard High DVD Yield ETF	1.08%	15,400	$2.1M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.99%	24,772	$1.9M	Reduce -6.8%
CNQ Canadian Natural Resources	0.87%	52,995	$1.7M	Reduce -12.0%
VYMI Vanguard Int High DVD YLD Inc.	0.81%	19,115	$1.5M	Add +1.9%
UNH Unitedhealth Group Inc.	0.79%	4,813	$1.5M	Reduce -9.8%
LYV Live Nation Entertainment Inc.	0.76%	9,529	$1.4M	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.72%	2,426	$1.4M	Reduce -1.4%
VPL Vanguard Ftse Pacific ETF	0.70%	16,090	$1.3M	Add +5.4%
VT Vanguard Tot World STK ETF	0.69%	10,187	$1.3M	Add +1.1%
VWO Vanguard Ftse Emerging Marke	0.67%	25,645	$1.3M	Add +4.2%
QQQM Invesco Nasdaq 100 ETF	0.65%	5,443	$1.2M	Reduce -33.0%
PFF iShares Preferred & Income S	0.61%	37,982	$1.2M	Reduce -0.9%
V Visa Inc. Class A	0.61%	3,279	$1.2M	Reduce -42.6%
JPIE JPMorgan Income ETF	0.57%	23,605	$1.1M	No change
EWJ iShares MSCI Japan ETF	0.57%	14,579	$1.1M	Reduce -0.4%
EFV iShares MSCI Eafe Value ETF	0.56%	16,750	$1.1M	Add +2.4%
IEF iShares 7-10 Year Treasury B	0.53%	10,435	$999K	Reduce -81.4%
BKNG Booking Holdings Inc.	0.52%	171	$990K	Add +3.6%
VIGI Vanguard Int Div App Indx FD	0.51%	10,718	$966K	Add +2.1%
QQQ Invesco QQQ Trust Series 1	0.51%	1,750	$965K	Reduce -1.1%
HD Home Depot Inc.	0.47%	2,427	$890K	Reduce -9.3%
VIG Vanguard Dividend Apprec ETF	0.47%	4,336	$888K	No change
JEPI JPMorgan Equity Premium Inco	0.40%	13,335	$758K	Reduce -7.0%
XLY SS Consumer Disc Select Sect	0.39%	3,439	$747K	Reduce -19.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.39%	4,465	$734K	Reduce -1.2%
XLC SS Comm Select Sector SPDR	0.38%	6,705	$728K	Reduce -12.5%
VFVA Vanguard U.S. Value Factor	0.38%	6,067	$718K	Reduce -1.3%
XOP SS SPDR S&P Og Exp & Prod	0.37%	5,660	$712K	Reduce -7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.37%	6,375	$699K	Reduce -13.7%
XLI SS Industrial Select Sector	0.36%	4,665	$688K	No change
PEP Pepsico Inc.	0.34%	4,934	$651K	Reduce -22.3%
GLD SPDR Gold Shares	0.34%	2,103	$641K	No change
EMB iShares JP Morgan Usd Emergi	0.33%	6,871	$636K	Add +9.2%
LMT Lockheed Martin Corp.	0.33%	1,363	$631K	Reduce -3.5%
EWX State Street SPDR S&P Emergi	0.33%	10,084	$626K	Reduce -1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.33%	11,480	$625K	No change
BA The Boeing Co.	0.30%	2,715	$569K	Reduce -63.2%
CAT Caterpillar Inc.	0.27%	1,336	$519K	No change
DFAC Dimensional US Core Equity 2	0.27%	14,471	$519K	No change
EEM iShares MSCI Emerging Market	0.27%	10,695	$516K	Reduce -48.0%
IBB iShares Biotechnology ETF	0.27%	4,038	$511K	Reduce -6.6%
SPLV Invesco S&P 500 Low Volatili	0.26%	6,690	$487K	Reduce -11.8%
DEM Wisdomtree Emerging Markets	0.25%	10,700	$485K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	3,500	$434K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.23%	3,696	$429K	No change
XLP SS Consumer Staples Sel Sect	0.22%	5,196	$421K	Reduce -5.9%
AGG iShares Core U.S. Aggregate	0.21%	4,000	$397K	Reduce -25.2%
MS Morgan Stanley	0.20%	2,680	$378K	Add +14.8%
SBUX Starbucks Corp.	0.19%	4,029	$369K	No change
VNQ Vanguard Real Estate ETF	0.18%	3,812	$339K	Reduce -2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.17%	3,855	$315K	Reduce -7.2%
SCZ iShares MSCI Eafe Small-Cap	0.16%	4,245	$309K	No change
BND Vanguard Total Bond Market	0.15%	4,000	$295K	Reduce -22.9%
DES Wisdomtree US Smallcap Divid	0.15%	9,065	$288K	No change
IJR iShares Core S&P Small-Cap E	0.14%	2,405	$263K	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.14%	640	$259K	New
FLOT iShares Floating Rate Bond E	0.13%	4,680	$239K	No change
JNK SS SPDR BB High Yield Bond	0.12%	2,389	$232K	New
VWOB Vanguard Emerg MKTS Gov BND	0.12%	3,550	$232K	No change
SPYX SS SPDR S&P 500 Foss FL ETF	0.12%	4,510	$230K	No change
BABA Alibaba Group Holding-SP ADR	0.12%	1,990	$226K	New
EWA iShares MSCI Australia ETF	0.12%	8,502	$224K	Reduce -0.7%
OEF iShares S&P 100 ETF	0.11%	700	$213K	New
GOOG Alphabet Inc. Class C	0.11%	1,130	$200K	New
VXUS Vanguard Total Intl Stock	0.11%	2,900	$200K	New
AGRO Adecoagro SA	0.09%	18,445	$169K	Reduce -1.1%

Portfolio Sells Q1 2025 → Q2 2025


JPST JPMorgan Ultra-Short Income	Reduce -58.8%	3.68%	−3.96
IEF iShares 7-10 Year Treasury B	Reduce -81.4%	0.53%	−1.88
VGSH Vanguard Short-Term Treasury	Reduce -40.3%	3.37%	−1.45
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -38.1%	2.39%	−0.60
BRK.B Berkshire Hathaway Inc. Class B	Reduce -28.3%	1.69%	−0.52
UNH Unitedhealth Group Inc.	Reduce -9.8%	0.79%	−0.47
AAPL Apple Inc.	Reduce -23.4%	2.09%	−0.44
V Visa Inc. Class A	Reduce -42.6%	0.61%	−0.29
LLY Eli Lilly & Co.	Reduce -27.7%	1.10%	−0.28
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.28
BA The Boeing Co.	Reduce -63.2%	0.30%	−0.27
NMFC New Mountain Finance Corp.	Reduce -26.5%	1.12%	−0.24
LIN Linde PLC	Reduce -26.2%	1.52%	−0.23
COST Costco Wholesale Corp.	Reduce -30.6%	1.18%	−0.21
EEM iShares MSCI Emerging Market	Reduce -48.0%	0.27%	−0.13
SPGI S&P Global Inc.	Reduce -24.0%	1.50%	−0.13
XLF SS Financial Select Sector	Reduce -25.7%	1.19%	−0.11
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.10
ISRG Intuitive Surgical Inc.	Reduce -25.8%	1.73%	−0.09
PEP Pepsico Inc.	Reduce -22.3%	0.34%	−0.09
EQT Eqt Corp.	Reduce -25.9%	1.23%	−0.07
QQQM Invesco Nasdaq 100 ETF	Reduce -33.0%	0.65%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -22.8%	1.87%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -25.2%	0.21%	−0.03
TDG Transdigm Group Inc.	Reduce -22.9%	1.86%	−0.02
BND Vanguard Total Bond Market	Reduce -22.9%	0.15%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -25.4%	1.79%	−0.01
PM Philip Morris International	Reduce -25.7%	1.79%	−0.01
AGRO Adecoagro SA	Reduce -1.1%	0.09%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -11.8%	0.26%	+0.00
MKC McCormick & Co.-Non VTG SHRS	Reduce -6.8%	0.99%	+0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -13.7%	0.37%	+0.01
XLV SS Health Care Select Sector	Reduce -6.9%	1.65%	+0.01
XOP SS SPDR S&P Og Exp & Prod	Reduce -7.4%	0.37%	+0.01
XLY SS Consumer Disc Select Sect	Reduce -19.3%	0.39%	+0.01
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -7.2%	0.17%	+0.02
XLP SS Consumer Staples Sel Sect	Reduce -5.9%	0.22%	+0.02
VNQ Vanguard Real Estate ETF	Reduce -2.8%	0.18%	+0.02
IBB iShares Biotechnology ETF	Reduce -6.6%	0.27%	+0.02
HD Home Depot Inc.	Reduce -9.3%	0.47%	+0.03
EWA iShares MSCI Australia ETF	Reduce -0.7%	0.12%	+0.03
JEPI JPMorgan Equity Premium Inco	Reduce -7.0%	0.40%	+0.03
CNQ Canadian Natural Resources	Reduce -12.0%	0.87%	+0.04
LMT Lockheed Martin Corp.	Reduce -3.5%	0.33%	+0.05
XLC SS Comm Select Sector SPDR	Reduce -12.5%	0.38%	+0.05
UBER Uber Technologies Inc.	Reduce -30.0%	1.16%	+0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.2%	0.39%	+0.06
VFVA Vanguard U.S. Value Factor	Reduce -1.3%	0.38%	+0.06
EWX State Street SPDR S&P Emergi	Reduce -1.1%	0.33%	+0.07
JPM JPMorgan Chase & Co.	Reduce -24.1%	1.70%	+0.08

Portfolio Buys Q1 2025 → Q2 2025


VTI VG Morningstar TS MKT ETF-US	Add +0.3%	2.89%	+0.66
IQLT iShares MSCI International Q	Add +10.6%	1.36%	+0.39
MA Mastercard Inc. Class A	Add +2.4%	1.44%	+0.27
VPL Vanguard Ftse Pacific ETF	Add +5.4%	0.70%	+0.20
VYM Vanguard High DVD Yield ETF	Add +0.2%	1.08%	+0.19
VYMI Vanguard Int High DVD YLD Inc.	Add +1.9%	0.81%	+0.18
BKNG Booking Holdings Inc.	Add +3.6%	0.52%	+0.18
VWO Vanguard Ftse Emerging Marke	Add +4.2%	0.67%	+0.17
VT Vanguard Tot World STK ETF	Add +1.1%	0.69%	+0.16
MSTR Strategy Inc.	New	0.14%	+0.14
EFV iShares MSCI Eafe Value ETF	Add +2.4%	0.56%	+0.13
JNK SS SPDR BB High Yield Bond	New	0.12%	+0.12
BABA Alibaba Group Holding-SP ADR	New	0.12%	+0.12
VIGI Vanguard Int Div App Indx FD	Add +2.1%	0.51%	+0.12
OEF iShares S&P 100 ETF	New	0.11%	+0.11
GOOG Alphabet Inc. Class C	New	0.11%	+0.11
VXUS Vanguard Total Intl Stock	New	0.11%	+0.11
EMB iShares JP Morgan Usd Emergi	Add +9.2%	0.33%	+0.08
MS Morgan Stanley	Add +14.8%	0.20%	+0.08

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