Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $203 Billion
  • Q3 2025

Rockingstone Advisors LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $9.27B, Nvidia Corp with a value of $7.52B, Celestica Inc with a value of $6.43B, Vanguard with a value of $6.39B, and Vanguard Total Stock Market Et with a value of $5.58B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $190B to 203B.

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 $203 Billion
ETFs: $97.9 Billion
Technology: $24 Billion
Communication Services: $17.7 Billion
Financial Services: $15.8 Billion
Industrials: $7.91 Billion
Healthcare: $7.66 Billion
Consumer Defensive: $7.5 Billion
Consumer Cyclical: $6.49 Billion
Other: $7.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.27 Billion 4.58% of portfolio
182,795
Q3 2025 Added 32.4%
$481B
$7.52 Billion 3.71% of portfolio
40,312
Q3 2025 Reduced 10.16%
Celestica Inc
-
$6.43 Billion 3.17% of portfolio
-
Q3 2025 Reduced 15.06%
$0
$6.39 Billion 3.16% of portfolio
108,655
Q3 2025 Reduced 0.24%
$0
$5.58 Billion 2.75% of portfolio
16,995
Q3 2025 Reduced 5.9%
$0
$5.08 Billion 2.5% of portfolio
18,008
Q3 2025 Reduced 3.38%
$3.79T
$4.99 Billion 2.46% of portfolio
9,634
Q3 2025 Reduced 0.13%
$4.42T
$4.94 Billion 2.44% of portfolio
19,388
Q3 2025 Added 0.27%
$0
$4.93 Billion 2.43% of portfolio
20,389
Q3 2025 Added 9.68%
$0
$4.83 Billion 2.38% of portfolio
7,250
Q3 2025 Reduced 1.44%
$1.74T
$4.62 Billion 2.28% of portfolio
19,000
Q3 2025 Reduced 1.48%
$0
$4.45 Billion 2.2% of portfolio
55,827
Q3 2025 Reduced 0.28%
$0
$4.25 Billion 2.1% of portfolio
14,479
Q3 2025 Added 14.03%
$0
$4.25 Billion 2.1% of portfolio
70,994
Q3 2025 Reduced 0.22%
$124B
$4.18 Billion 2.06% of portfolio
5,984
Q3 2025 Reduced 5.73%
$2.54T
$4 Billion 1.97% of portfolio
18,204
Q3 2025 Added 1.42%
$1.41T
$3.48 Billion 1.71% of portfolio
4,732
Q3 2025 Reduced 8.05%
$926B
$3.46 Billion 1.71% of portfolio
10,962
Q3 2025 Reduced 1.79%
$647B
$3.35 Billion 1.65% of portfolio
6,663
Q3 2025 Added 0.56%
$0
$3.25 Billion 1.61% of portfolio
28,285
Q3 2025 Reduced 0.19%
$2.33B
$3.2 Billion 1.58% of portfolio
214,762
Q3 2025 Added 0.6%
$15.1B
$3.18 Billion 1.57% of portfolio
38,965
Q3 2025 New
$0
$3.14 Billion 1.55% of portfolio
22,594
Q3 2025 Reduced 3.13%
$70.2B
$3.1 Billion 1.53% of portfolio
2,354
Q3 2025 Added 1.2%
$243B
$3.03 Billion 1.5% of portfolio
18,710
Q3 2025 Reduced 0.05%
Linde PLC
-
$3.02 Billion 1.49% of portfolio
-
Q3 2025 Added 3.28%
$64.2B
$2.94 Billion 1.45% of portfolio
7,093
Q3 2025 Added 1.72%
$162B
$2.89 Billion 1.43% of portfolio
5,946
Q3 2025 Added 9.58%
$533B
$2.77 Billion 1.37% of portfolio
4,877
Q3 2025 Reduced 0.08%
$0
$2.76 Billion 1.36% of portfolio
62,545
Q3 2025 Added 4.79%
$202B
$2.7 Billion 1.33% of portfolio
6,027
Q3 2025 Reduced 0.5%
$20B
$2.64 Billion 1.3% of portfolio
16,396
Q3 2025 Added 6.81%
$185B
$2.46 Billion 1.21% of portfolio
25,074
Q3 2025 Added 5.76%
$939B
$2.33 Billion 1.15% of portfolio
3,050
Q3 2025 Added 13.26%
$0
$2.32 Billion 1.15% of portfolio
43,143
Q3 2025 Reduced 0.58%
$22.3B
$2.32 Billion 1.14% of portfolio
42,615
Q3 2025 Added 5.81%
$0
$2.22 Billion 1.09% of portfolio
30,749
Q3 2025 Reduced 1.05%
$0
$2.14 Billion 1.06% of portfolio
15,210
Q3 2025 Reduced 1.23%
$404B
$2.11 Billion 1.04% of portfolio
2,275
Q3 2025 Added 0.26%
$969M
$1.8 Billion 0.89% of portfolio
186,932
Q3 2025 Reduced 7.3%
$37.4B
$1.69 Billion 0.84% of portfolio
53,015
Q3 2025 Added 0.04%
$16.5B
$1.65 Billion 0.82% of portfolio
24,727
Q3 2025 Reduced 0.18%
$0
$1.62 Billion 0.8% of portfolio
19,115
Q2 2025 Added 1.87%
$32.6B
$1.51 Billion 0.75% of portfolio
9,249
Q3 2025 Reduced 2.94%
$0
$1.44 Billion 0.71% of portfolio
21,175
Q3 2025 Added 26.42%
$0
$1.41 Billion 0.7% of portfolio
10,246
Q3 2025 Added 0.58%
$0
$1.42 Billion 0.7% of portfolio
16,120
Q3 2025 Added 0.19%
$0
$1.41 Billion 0.69% of portfolio
25,940
Q3 2025 Added 1.15%
$0
$1.33 Billion 0.66% of portfolio
2,176
Q3 2025 Reduced 10.31%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $203 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track Rockingstone Advisors LLC Portfolio

Follow Rockingstone Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email