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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$7 Billion 3.68% of portfolio	138,060	Q2 2025 Reduced 58.84%
VGSH Vanguard ETFs	$0	$6.4 Billion 3.37% of portfolio	108,920	Q2 2025 Reduced 40.28%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.49 Billion 2.89% of portfolio	18,060	Q2 2025 Added 0.28%
XLK Technology Sector Spdr ETFs	$0	$4.72 Billion 2.48% of portfolio	18,638	Q2 2025 Reduced 14.61%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.54 Billion 2.39% of portfolio	7,356	Q2 2025 Reduced 38.08%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$4.34 Billion 2.28% of portfolio	55,982	Q2 2025 Reduced 11.19%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.06 Billion 2.13% of portfolio	71,154	Q2 2025 Reduced 12.57%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.01 Billion 2.11% of portfolio	18,589	Q2 2025 Reduced 16.67%
VO Vanguard Mid Cap ETF ETFs	$0	$3.55 Billion 1.87% of portfolio	12,698	Q2 2025 Reduced 22.76%
XLV Select Sector Spdr Fund Health ETFs	$0	$3.14 Billion 1.65% of portfolio	23,324	Q2 2025 Reduced 6.89%
IGV Ishares Expanded Tech Software ETFs	$0	$3.1 Billion 1.63% of portfolio	28,340	Q2 2025 Reduced 20.07%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$2.58 Billion 1.36% of portfolio	59,685	Q2 2025 Added 10.62%
XLF Financial Sector Spdr ETFs	$0	$2.27 Billion 1.19% of portfolio	43,393	Q2 2025 Reduced 25.69%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$2.17 Billion 1.14% of portfolio	31,074	Q2 2025 Reduced 1.77%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.05 Billion 1.08% of portfolio	15,400	Q2 2025 Added 0.2%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.53 Billion 0.81% of portfolio	19,115	Q2 2025 Added 1.87%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.38 Billion 0.72% of portfolio	2,426	Q2 2025 Reduced 1.42%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.32 Billion 0.7% of portfolio	16,090	Q2 2025 Added 5.44%
VT Vanguard Total World Stk Index ETFs	$0	$1.31 Billion 0.69% of portfolio	10,187	Q2 2025 Added 1.09%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.27 Billion 0.67% of portfolio	25,645	Q2 2025 Added 4.24%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.24 Billion 0.65% of portfolio	5,443	Q2 2025 Reduced 32.95%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.17 Billion 0.61% of portfolio	37,982	Q2 2025 Reduced 0.9%
EWJ Ishares Msci Japan ETF ETFs	$0	$1.09 Billion 0.57% of portfolio	14,579	Q2 2025 Reduced 0.44%
JPIE J P Morgan Exchange Traded Fd	$0	$1.09 Billion 0.57% of portfolio	23,605	Q4 2024 Reduced 8.13%
EFV Msci Eafe Value ETF ETFs	$0	$1.06 Billion 0.56% of portfolio	16,750	Q2 2025 Added 2.38%
IEF Ishares Barclays ETFs	$0	$999 Million 0.53% of portfolio	10,435	Q2 2025 Reduced 81.41%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$965 Million 0.51% of portfolio	1,750	Q2 2025 Reduced 1.13%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$966 Million 0.51% of portfolio	10,718	Q2 2025 Added 2.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$888 Million 0.47% of portfolio	4,336	Q1 2025 Reduced 10.89%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$758 Million 0.4% of portfolio	13,335	Q2 2025 Reduced 6.98%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$734 Million 0.39% of portfolio	4,465	Q2 2025 Reduced 1.22%
XLY Select Sector Spdr Consumer Di ETFs	$0	$747 Million 0.39% of portfolio	3,439	Q2 2025 Reduced 19.25%
XLC Select Sector Spdr Tr Communic ETFs	$0	$728 Million 0.38% of portfolio	6,705	Q2 2025 Reduced 12.47%
VFVA Vanguard Wellington Fd U S Val ETFs	$0	$718 Million 0.38% of portfolio	6,067	Q2 2025 Reduced 1.32%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$712 Million 0.37% of portfolio	5,660	Q2 2025 Reduced 7.44%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$699 Million 0.37% of portfolio	6,375	Q2 2025 Reduced 13.65%
XLI Industrial Sector Spdr ETFs	$0	$688 Million 0.36% of portfolio	4,665	Q1 2025 Added 4.13%
GLD Spdr Gold Trust ETFs	$106B	$641 Million 0.34% of portfolio	2,103	Q1 2025 Added 32.43%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$626 Million 0.33% of portfolio	10,084	Q2 2025 Reduced 1.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$625 Million 0.33% of portfolio	11,480	Q1 2025 Reduced 13.1%
EMB Ishares Tr ETFs	$0	$636 Million 0.33% of portfolio	6,871	Q2 2025 Added 9.22%
EEM Ishares Msci Emerging Markets ETFs	$0	$516 Million 0.27% of portfolio	10,695	Q2 2025 Reduced 48.02%
IBB Ishares Biotechnology ETF ETFs	$0	$511 Million 0.27% of portfolio	4,038	Q2 2025 Reduced 6.59%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$519 Million 0.27% of portfolio	14,471	Q3 2023 New
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$487 Million 0.26% of portfolio	6,690	Q2 2025 Reduced 11.8%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$485 Million 0.25% of portfolio	10,700	Q4 2024 Added 2.39%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$429 Million 0.23% of portfolio	3,696	Q1 2025 Reduced 20.1%
XLP Consumer Staples Sector Spdr ETFs	$0	$421 Million 0.22% of portfolio	5,196	Q2 2025 Reduced 5.89%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$397 Million 0.21% of portfolio	4,000	Q2 2025 Reduced 25.23%
VNQ Vanguard Specialized Funds Van ETFs	$0	$339 Million 0.18% of portfolio	3,812	Q2 2025 Reduced 2.8%

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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Rockingstone Advisors LLC Portfolio Holdings