Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $190 Billion
  • Q2 2025

Rockingstone Advisors LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $190 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.09B, Jp Morgan ETF Tr Ultra Short I with a value of $7B, Vanguard with a value of $6.4B, Vanguard Total Stock Market Et with a value of $5.49B, and Spotify Technology S.A. with a value of $4.87B.

Examining the 13F form we can see an decrease of $32B in the current position value, from $222B to 190B.

Rockingstone Advisors LLC is based out at Great Barrington, MA

Below you can find more details about Rockingstone Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $190 Billion
ETFs: $90.1 Billion
Technology: $22.5 Billion
Financial Services: $15.7 Billion
Communication Services: $14.1 Billion
Healthcare: $9.49 Billion
Consumer Defensive: $8.35 Billion
Industrials: $7.89 Billion
Consumer Cyclical: $6.41 Billion
Other: $6.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$7.09 Billion 3.73% of portfolio
44,870
Q2 2025 Reduced 17.3%
$0
$7 Billion 3.68% of portfolio
138,060
Q2 2025 Reduced 58.84%
$0
$6.4 Billion 3.37% of portfolio
108,920
Q2 2025 Reduced 40.28%
$0
$5.49 Billion 2.89% of portfolio
18,060
Q2 2025 Added 0.28%
$131B
$4.87 Billion 2.56% of portfolio
6,348
Q2 2025 Reduced 20.33%
Celestica Inc
-
$4.79 Billion 2.52% of portfolio
-
Q2 2025 Reduced 22.87%
$3.77T
$4.8 Billion 2.52% of portfolio
9,647
Q2 2025 Reduced 14.76%
$0
$4.72 Billion 2.48% of portfolio
18,638
Q2 2025 Reduced 14.61%
$0
$4.54 Billion 2.39% of portfolio
7,356
Q2 2025 Reduced 38.08%
$0
$4.34 Billion 2.28% of portfolio
55,982
Q2 2025 Reduced 11.19%
$101B
$4.16 Billion 2.19% of portfolio
8,165
Q2 2025 Reduced 20.11%
$0
$4.06 Billion 2.13% of portfolio
71,154
Q2 2025 Reduced 12.57%
$0
$4.01 Billion 2.11% of portfolio
18,589
Q2 2025 Reduced 16.67%
$3.45T
$3.97 Billion 2.09% of portfolio
19,335
Q2 2025 Reduced 23.45%
$2.32T
$3.94 Billion 2.07% of portfolio
17,950
Q2 2025 Reduced 22.84%
$1.58T
$3.8 Billion 2.0% of portfolio
5,146
Q2 2025 Reduced 25.88%
$85.2B
$3.54 Billion 1.86% of portfolio
2,326
Q2 2025 Reduced 22.93%
$1.14T
$3.4 Billion 1.79% of portfolio
19,285
Q2 2025 Reduced 25.36%
$256B
$3.41 Billion 1.79% of portfolio
18,720
Q2 2025 Reduced 25.66%
$181B
$3.29 Billion 1.73% of portfolio
6,057
Q2 2025 Reduced 25.75%
$855B
$3.24 Billion 1.7% of portfolio
11,162
Q2 2025 Reduced 24.08%
$622B
$3.22 Billion 1.69% of portfolio
6,626
Q2 2025 Reduced 28.28%
$0
$3.14 Billion 1.65% of portfolio
23,324
Q2 2025 Reduced 6.89%
$0
$3.1 Billion 1.63% of portfolio
28,340
Q2 2025 Reduced 20.07%
Linde PLC
-
$2.89 Billion 1.52% of portfolio
-
Q2 2025 Reduced 26.24%
$169B
$2.86 Billion 1.5% of portfolio
5,426
Q2 2025 Reduced 23.96%
$2.06B
$2.84 Billion 1.49% of portfolio
213,477
Q2 2025 Reduced 23.64%
$533B
$2.74 Billion 1.44% of portfolio
4,881
Q2 2025 Added 2.39%
$56.5B
$2.64 Billion 1.39% of portfolio
6,973
Q2 2025 Reduced 28.67%
$0
$2.58 Billion 1.36% of portfolio
59,685
Q2 2025 Added 10.62%
$13.6B
$2.59 Billion 1.36% of portfolio
15,351
Q2 2025 Reduced 23.48%
$19.9B
$2.35 Billion 1.23% of portfolio
40,275
Q2 2025 Reduced 25.9%
$0
$2.27 Billion 1.19% of portfolio
43,393
Q2 2025 Reduced 25.69%
$417B
$2.25 Billion 1.18% of portfolio
2,269
Q2 2025 Reduced 30.57%
$182B
$2.21 Billion 1.16% of portfolio
23,709
Q2 2025 Reduced 29.97%
$0
$2.17 Billion 1.14% of portfolio
31,074
Q2 2025 Reduced 1.77%
$1.07B
$2.13 Billion 1.12% of portfolio
201,652
Q2 2025 Reduced 26.51%
$738B
$2.1 Billion 1.1% of portfolio
2,693
Q2 2025 Reduced 27.67%
$0
$2.05 Billion 1.08% of portfolio
15,400
Q2 2025 Added 0.2%
$18.2B
$1.88 Billion 0.99% of portfolio
24,772
Q2 2025 Reduced 6.76%
$36B
$1.66 Billion 0.87% of portfolio
52,995
Q2 2025 Reduced 11.96%
$0
$1.53 Billion 0.81% of portfolio
19,115
Q2 2025 Added 1.87%
$267B
$1.5 Billion 0.79% of portfolio
4,813
Q2 2025 Reduced 9.77%
$34.7B
$1.44 Billion 0.76% of portfolio
9,529
Q2 2025 Reduced 2.71%
$0
$1.38 Billion 0.72% of portfolio
2,426
Q2 2025 Reduced 1.42%
$0
$1.32 Billion 0.7% of portfolio
16,090
Q2 2025 Added 5.44%
$0
$1.31 Billion 0.69% of portfolio
10,187
Q2 2025 Added 1.09%
$0
$1.27 Billion 0.67% of portfolio
25,645
Q2 2025 Added 4.24%
$0
$1.24 Billion 0.65% of portfolio
5,443
Q2 2025 Reduced 32.95%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $190 Billion
  • Prior Value $222 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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