13F HOLDINGS REPORT
Rockingstone Advisors LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0002027176-25-000003
Total Value
$222.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 335,395 | $17.0M | 7.64% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 182,390 | $10.7M | 4.82% |
| 3 | SPDR S&P 500 ETF TR | SPY | 11,880 | $6.6M | 2.99% |
| 4 | NVIDIA CORPORATION | NVDA | 54,255 | $5.9M | 2.65% |
| 5 | APPLE INC | AAPL | 25,259 | $5.6M | 2.53% |
| 6 | ISHARES TR | 464287440 | 56,120 | $5.4M | 2.41% |
| 7 | VANGUARD INDEX FDS | 922908769 | 18,010 | $4.9M | 2.23% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,239 | $4.9M | 2.21% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 21,828 | $4.5M | 2.03% |
| 10 | ISHARES TR | 464287655 | 22,309 | $4.5M | 2.00% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 63,037 | $4.4M | 1.99% |
| 12 | AMAZON COM INC | AMZN | 23,262 | $4.4M | 1.99% |
| 13 | SPOTIFY TECHNOLOGY S A | SPOT | 7,968 | $4.4M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908629 | 16,439 | $4.3M | 1.91% |
| 15 | MICROSOFT CORP | MSFT | 11,317 | $4.2M | 1.91% |
| 16 | TRANSDIGM GROUP INC | TDG | 3,018 | $4.2M | 1.88% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 81,380 | $4.1M | 1.86% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 8,158 | $4.0M | 1.82% |
| 19 | META PLATFORMS INC | META | 6,943 | $4.0M | 1.80% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 25,182 | $4.0M | 1.80% |
| 21 | ALPHABET INC | GOOG | 25,839 | $4.0M | 1.80% |
| 22 | LINDE PLC | LIN | 8,340 | $3.9M | 1.75% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 25,049 | $3.7M | 1.65% |
| 24 | S&P GLOBAL INC | SPGI | 7,136 | $3.6M | 1.63% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 14,702 | $3.6M | 1.62% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 10,220 | $3.6M | 1.62% |
| 27 | ISHARES TR | 464287515 | 35,456 | $3.2M | 1.42% |
| 28 | CELESTICA INC | CLS | 39,820 | $3.1M | 1.41% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,268 | $3.1M | 1.39% |
| 30 | ELI LILLY & CO | LLY | 3,723 | $3.1M | 1.38% |
| 31 | NEW MTN FIN CORP | 647551100 | 274,402 | $3.0M | 1.36% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 58,393 | $2.9M | 1.31% |
| 33 | EQT CORP | EQT | 54,350 | $2.9M | 1.31% |
| 34 | NATERA INC | NTRA | 20,061 | $2.8M | 1.28% |
| 35 | CONSTELLIUM SE | CSTM | 279,562 | $2.8M | 1.27% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 5,334 | $2.8M | 1.26% |
| 37 | MASTERCARD INCORPORATED | MA | 4,767 | $2.6M | 1.18% |
| 38 | QUANTA SVCS INC | 74762E102 | 9,776 | $2.5M | 1.12% |
| 39 | UBER TECHNOLOGIES INC | UBER | 33,854 | $2.5M | 1.11% |
| 40 | MCCORMICK & CO INC | MKC-V | 26,567 | $2.2M | 0.98% |
| 41 | ISHARES TR | 46434V456 | 53,955 | $2.1M | 0.96% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,635 | $2.0M | 0.92% |
| 43 | VISA INC | V | 5,709 | $2.0M | 0.90% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 15,370 | $2.0M | 0.89% |
| 45 | CANADIAN NAT RES LTD | 136385101 | 60,195 | $1.9M | 0.83% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 8,118 | $1.6M | 0.71% |
| 47 | VANGUARD WHITEHALL FDS | 921946794 | 18,765 | $1.4M | 0.62% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 9,794 | $1.3M | 0.58% |
| 49 | VANGUARD INDEX FDS | 922908363 | 2,461 | $1.3M | 0.57% |
| 50 | BOEING CO | BA-PA | 7,372 | $1.3M | 0.57% |
| 51 | ISHARES TR | 464288687 | 38,327 | $1.2M | 0.53% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,077 | $1.2M | 0.53% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,602 | $1.1M | 0.50% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042866 | 15,260 | $1.1M | 0.50% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,605 | $1.1M | 0.49% |
| 56 | ISHARES INC | 46434G822 | 14,644 | $1.0M | 0.45% |
| 57 | HOME DEPOT INC | HD | 2,675 | $980,361 | 0.44% |
| 58 | ISHARES TR | 464288877 | 16,360 | $964,258 | 0.43% |
| 59 | PEPSICO INC | PEP | 6,349 | $951,969 | 0.43% |
| 60 | ISHARES TR | 464287234 | 20,575 | $899,128 | 0.40% |
| 61 | VANGUARD WHITEHALL FDS | 921946810 | 10,498 | $870,704 | 0.39% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,336 | $841,214 | 0.38% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 4,259 | $840,982 | 0.38% |
| 64 | INVESCO QQQ TR | IVZ | 1,770 | $829,988 | 0.37% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,335 | $819,102 | 0.37% |
| 66 | SPDR SER TR | 78468R556 | 6,115 | $805,407 | 0.36% |
| 67 | ISHARES TR | 464287242 | 7,383 | $802,458 | 0.36% |
| 68 | BOOKING HOLDINGS INC | BKNG | 165 | $760,140 | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y852 | 7,660 | $738,807 | 0.33% |
| 70 | VANGUARD INDEX FDS | 922908512 | 4,520 | $725,641 | 0.33% |
| 71 | VANGUARD WELLINGTON FD | 921935805 | 6,148 | $700,872 | 0.32% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,413 | $631,201 | 0.28% |
| 73 | WILLSCOT HLDGS CORP | WSC | 22,010 | $611,878 | 0.28% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 4,665 | $611,442 | 0.28% |
| 75 | SPDR GOLD TR | GLD | 2,103 | $605,958 | 0.27% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,480 | $594,434 | 0.27% |
| 77 | SPDR INDEX SHS FDS | 78463X756 | 10,196 | $577,399 | 0.26% |
| 78 | ISHARES TR | 464288281 | 6,291 | $569,902 | 0.26% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 7,585 | $566,751 | 0.26% |
| 80 | ISHARES TR | 464287556 | 4,323 | $552,912 | 0.25% |
| 81 | ISHARES TR | 464287226 | 5,350 | $529,222 | 0.24% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 14,471 | $477,398 | 0.21% |
| 83 | SELECT SECTOR SPDR TR | 81369Y308 | 5,521 | $450,888 | 0.20% |
| 84 | WISDOMTREE TR | WT | 10,700 | $450,256 | 0.20% |
| 85 | CATERPILLAR INC | CAT | 1,336 | $440,613 | 0.20% |
| 86 | STARBUCKS CORP | SBUX | 4,029 | $395,205 | 0.18% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 5,190 | $381,206 | 0.17% |
| 88 | ISHARES TR | 464288570 | 3,696 | $378,507 | 0.17% |
| 89 | VANGUARD INDEX FDS | 922908553 | 3,922 | $355,098 | 0.16% |
| 90 | DISNEY WALT CO | 254687106 | 3,500 | $345,450 | 0.16% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 4,155 | $327,622 | 0.15% |
| 92 | WISDOMTREE TR | WT | 9,065 | $289,717 | 0.13% |
| 93 | MORGAN STANLEY | MS-PQ | 2,335 | $272,424 | 0.12% |
| 94 | ISHARES TR | 464288273 | 4,245 | $269,685 | 0.12% |
| 95 | ISHARES TR | 464287804 | 2,405 | $251,491 | 0.11% |
| 96 | ISHARES TR | 46429B655 | 4,680 | $238,914 | 0.11% |
| 97 | VANGUARD WHITEHALL FDS | 921946885 | 3,550 | $227,910 | 0.10% |
| 98 | SPDR SER TR | 78464A698 | 3,950 | $224,558 | 0.10% |
| 99 | ADECOAGRO S A | AGRO | 18,645 | $208,265 | 0.09% |
| 100 | SPDR SER TR | 78468R796 | 4,510 | $206,333 | 0.09% |
| 101 | ISHARES INC | 464286103 | 8,562 | $200,693 | 0.09% |