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
$0
$1.17 Billion 0.61% of portfolio
37,982
Q2 2025 Reduced 0.9%
$575B
$1.16 Billion 0.61% of portfolio
3,279
Q2 2025 Reduced 42.56%
$0
$1.09 Billion 0.57% of portfolio
14,579
Q2 2025 Reduced 0.44%
$0
$1.09 Billion 0.57% of portfolio
23,605
Q4 2024 Reduced 8.13%
$0
$1.06 Billion 0.56% of portfolio
16,750
Q2 2025 Added 2.38%
$0
$999 Million 0.53% of portfolio
10,435
Q2 2025 Reduced 81.41%
$222B
$990 Million 0.52% of portfolio
171
Q2 2025 Added 3.64%
$0
$965 Million 0.51% of portfolio
1,750
Q2 2025 Reduced 1.13%
$0
$966 Million 0.51% of portfolio
10,718
Q2 2025 Added 2.1%
$416B
$890 Million 0.47% of portfolio
2,427
Q2 2025 Reduced 9.27%
$0
$888 Million 0.47% of portfolio
4,336
Q1 2025 Reduced 10.89%
$0
$758 Million 0.4% of portfolio
13,335
Q2 2025 Reduced 6.98%
$0
$734 Million 0.39% of portfolio
4,465
Q2 2025 Reduced 1.22%
$0
$747 Million 0.39% of portfolio
3,439
Q2 2025 Reduced 19.25%
$0
$728 Million 0.38% of portfolio
6,705
Q2 2025 Reduced 12.47%
$0
$718 Million 0.38% of portfolio
6,067
Q2 2025 Reduced 1.32%
$0
$699 Million 0.37% of portfolio
6,375
Q2 2025 Reduced 13.65%
$0
$688 Million 0.36% of portfolio
4,665
Q1 2025 Added 4.13%
$205B
$651 Million 0.34% of portfolio
4,934
Q2 2025 Reduced 22.29%
$110B
$641 Million 0.34% of portfolio
2,103
Q1 2025 Added 32.43%
$119B
$631 Million 0.33% of portfolio
1,363
Q2 2025 Reduced 3.54%
$0
$626 Million 0.33% of portfolio
10,084
Q2 2025 Reduced 1.1%
$0
$625 Million 0.33% of portfolio
11,480
Q1 2025 Reduced 13.1%
$0
$636 Million 0.33% of portfolio
6,871
Q2 2025 Added 9.22%
$140B
$569 Million 0.3% of portfolio
2,715
Q2 2025 Reduced 63.17%
$0
$516 Million 0.27% of portfolio
10,695
Q2 2025 Reduced 48.02%
$221B
$519 Million 0.27% of portfolio
1,336
Q1 2025 Added 4.13%
$0
$511 Million 0.27% of portfolio
4,038
Q2 2025 Reduced 6.59%
$0
$519 Million 0.27% of portfolio
14,471
Q3 2023 New
$0
$487 Million 0.26% of portfolio
6,690
Q2 2025 Reduced 11.8%
$0
$485 Million 0.25% of portfolio
10,700
Q4 2024 Added 2.39%
$216B
$434 Million 0.23% of portfolio
3,500
Q4 2024 New
$0
$429 Million 0.23% of portfolio
3,696
Q1 2025 Reduced 20.1%
$0
$421 Million 0.22% of portfolio
5,196
Q2 2025 Reduced 5.89%
$0
$397 Million 0.21% of portfolio
4,000
Q2 2025 Reduced 25.23%
$255B
$378 Million 0.2% of portfolio
2,680
Q2 2025 Added 14.78%
$101B
$369 Million 0.19% of portfolio
4,029
Q4 2024 Reduced 19.77%
$0
$339 Million 0.18% of portfolio
3,812
Q2 2025 Reduced 2.8%
$0
$315 Million 0.17% of portfolio
3,855
Q2 2025 Reduced 7.22%
$0
$309 Million 0.16% of portfolio
4,245
Q1 2025 Reduced 12.38%
$0
$288 Million 0.15% of portfolio
9,065
Q1 2025 Reduced 9.94%
$0
$295 Million 0.15% of portfolio
4,000
Q2 2025 Reduced 22.93%
$0
$263 Million 0.14% of portfolio
2,405
Q4 2024 New
$3.12B
$259 Million 0.14% of portfolio
640
Q2 2025 New
$0
$239 Million 0.13% of portfolio
4,680
Q1 2025 New
$0
$224 Million 0.12% of portfolio
8,502
Q2 2025 Reduced 0.7%
$357B
$226 Million 0.12% of portfolio
1,990
Q2 2025 New
$0
$232 Million 0.12% of portfolio
3,550
Q4 2024 New
$0
$230 Million 0.12% of portfolio
4,510
Q1 2025 Reduced 41.24%

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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