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
$1.28 Billion 0.63% of portfolio
5,173
Q3 2025 Reduced 4.96%
$0
$1.11 Billion 0.55% of portfolio
35,227
Q3 2025 Reduced 7.25%
$554B
$1.11 Billion 0.55% of portfolio
3,264
Q3 2025 Reduced 0.46%
$0
$1.12 Billion 0.55% of portfolio
13,979
Q3 2025 Reduced 4.12%
$0
$1.03 Billion 0.51% of portfolio
1,710
Q3 2025 Reduced 2.29%
$201B
$1 Billion 0.5% of portfolio
186
Q3 2025 Added 8.77%
$0
$1 Billion 0.49% of portfolio
10,375
Q3 2025 Reduced 0.57%
$0
$997 Million 0.49% of portfolio
21,480
Q3 2025 Reduced 9.0%
$0
$967 Million 0.48% of portfolio
10,793
Q3 2025 Added 0.7%
$0
$974 Million 0.48% of portfolio
5,580
Q3 2025 Added 24.97%
$0
$905 Million 0.45% of portfolio
7,092
Q3 2025 Added 16.89%
$0
$880 Million 0.43% of portfolio
4,076
Q3 2025 Reduced 6.0%
$0
$824 Million 0.41% of portfolio
3,439
Q2 2025 Reduced 19.25%
$383B
$797 Million 0.39% of portfolio
1,967
Q3 2025 Reduced 18.95%
$0
$792 Million 0.39% of portfolio
6,695
Q3 2025 Reduced 0.15%
$0
$742 Million 0.37% of portfolio
5,610
Q3 2025 Reduced 0.88%
$116B
$758 Million 0.37% of portfolio
3,512
Q3 2025 Added 29.36%
$131B
$736 Million 0.36% of portfolio
2,070
Q3 2025 Reduced 1.57%
$0
$694 Million 0.34% of portfolio
4,500
Q3 2025 Reduced 3.54%
$0
$694 Million 0.34% of portfolio
6,223
Q3 2025 Reduced 2.38%
$0
$679 Million 0.33% of portfolio
10,084
Q2 2025 Reduced 1.1%
$120B
$655 Million 0.32% of portfolio
1,313
Q3 2025 Reduced 3.67%
$0
$654 Million 0.32% of portfolio
6,871
Q2 2025 Added 9.22%
$0
$630 Million 0.31% of portfolio
10,950
Q3 2025 Reduced 4.62%
$0
$577 Million 0.28% of portfolio
10,805
Q3 2025 Added 1.03%
$0
$558 Million 0.28% of portfolio
14,471
Q3 2023 New
$200B
$555 Million 0.27% of portfolio
3,949
Q3 2025 Reduced 19.96%
$0
$492 Million 0.24% of portfolio
10,700
Q4 2024 Added 2.39%
$0
$480 Million 0.24% of portfolio
3,328
Q3 2025 Reduced 17.58%
$300B
$456 Million 0.23% of portfolio
956
Q3 2025 Reduced 28.44%
$0
$457 Million 0.23% of portfolio
3,631
Q3 2025 Reduced 1.76%
$0
$465 Million 0.23% of portfolio
2,493
Q3 2025 New
$0
$447 Million 0.22% of portfolio
6,085
Q3 2025 Reduced 9.04%
$282B
$426 Million 0.21% of portfolio
2,680
Q2 2025 Added 14.78%
$0
$407 Million 0.2% of portfolio
5,196
Q2 2025 Reduced 5.89%
$209B
$401 Million 0.2% of portfolio
3,500
Q4 2024 New
$0
$362 Million 0.18% of portfolio
3,959
Q3 2025 Added 3.86%
$1.78T
$336 Million 0.17% of portfolio
1,380
Q3 2025 Added 22.12%
$99.2B
$341 Million 0.17% of portfolio
4,029
Q4 2024 Reduced 19.77%
$0
$351 Million 0.17% of portfolio
3,500
Q3 2025 Reduced 12.5%
$426B
$352 Million 0.17% of portfolio
1,970
Q3 2025 Reduced 1.01%
$0
$333 Million 0.16% of portfolio
3,820
Q3 2025 Reduced 0.91%
$0
$326 Million 0.16% of portfolio
4,245
Q1 2025 Reduced 12.38%
$0
$294 Million 0.15% of portfolio
2,475
Q3 2025 Added 2.91%
$0
$305 Million 0.15% of portfolio
9,065
Q1 2025 Reduced 9.94%
$0
$260 Million 0.13% of portfolio
3,500
Q3 2025 Reduced 12.5%
$0
$239 Million 0.12% of portfolio
4,680
Q1 2025 New
$0
$237 Million 0.12% of portfolio
3,550
Q4 2024 New
$0
$235 Million 0.12% of portfolio
4,280
Q3 2025 Reduced 5.1%

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
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