13F HOLDINGS REPORT

Rockingstone Advisors LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002027176-25-000004

Total Value

$190.2M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	44,870	$7.1M	3.73%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	138,060	$7.0M	3.68%
3	VANGUARD SCOTTSDALE FDS	92206C102	108,920	$6.4M	3.37%
4	VANGUARD INDEX FDS	922908769	18,060	$5.5M	2.89%
5	SPOTIFY TECHNOLOGY S A	SPOT	6,348	$4.9M	2.56%
6	MICROSOFT CORP	MSFT	9,647	$4.8M	2.52%
7	CELESTICA INC	CLS	30,715	$4.8M	2.52%
8	SELECT SECTOR SPDR TR	81369Y803	18,638	$4.7M	2.48%
9	SPDR S&P 500 ETF TR	SPY	7,356	$4.5M	2.39%
10	VANGUARD INTL EQUITY INDEX F	922042874	55,982	$4.3M	2.28%
11	CROWDSTRIKE HLDGS INC	CRWD	8,165	$4.2M	2.19%
12	VANGUARD TAX-MANAGED FDS	921943858	71,154	$4.1M	2.13%
13	ISHARES TR	464287655	18,589	$4.0M	2.11%
14	APPLE INC	AAPL	19,335	$4.0M	2.09%
15	AMAZON COM INC	AMZN	17,950	$3.9M	2.07%
16	META PLATFORMS INC	META	5,146	$3.8M	2.00%
17	VANGUARD INDEX FDS	922908629	12,698	$3.6M	1.87%
18	TRANSDIGM GROUP INC	TDG	2,326	$3.5M	1.86%
19	PHILIP MORRIS INTL INC	718172109	18,720	$3.4M	1.79%
20	ALPHABET INC	GOOG	19,285	$3.4M	1.79%
21	INTUITIVE SURGICAL INC	ISRG	6,057	$3.3M	1.73%
22	JPMORGAN CHASE & CO.	VYLD	11,162	$3.2M	1.70%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,626	$3.2M	1.69%
24	SELECT SECTOR SPDR TR	81369Y209	23,324	$3.1M	1.65%
25	ISHARES TR	464287515	28,340	$3.1M	1.63%
26	LINDE PLC	LIN	6,152	$2.9M	1.52%
27	S&P GLOBAL INC	SPGI	5,426	$2.9M	1.50%
28	CONSTELLIUM SE	CSTM	213,477	$2.8M	1.49%
29	MASTERCARD INCORPORATED	MA	4,881	$2.7M	1.44%
30	QUANTA SVCS INC	74762E102	6,973	$2.6M	1.39%
31	NATERA INC	NTRA	15,351	$2.6M	1.36%
32	ISHARES TR	46434V456	59,685	$2.6M	1.36%
33	EQT CORP	EQT	40,275	$2.3M	1.23%
34	SELECT SECTOR SPDR TR	81369Y605	43,393	$2.3M	1.19%
35	COSTCO WHSL CORP NEW	22160K105	2,269	$2.2M	1.18%
36	UBER TECHNOLOGIES INC	UBER	23,709	$2.2M	1.16%
37	INVESCO EXCHANGE TRADED FD T	IVZ	31,074	$2.2M	1.14%
38	NEW MTN FIN CORP	647551100	201,652	$2.1M	1.12%
39	ELI LILLY & CO	LLY	2,693	$2.1M	1.10%
40	VANGUARD WHITEHALL FDS	921946406	15,400	$2.1M	1.08%
41	MCCORMICK & CO INC	MKC-V	24,772	$1.9M	0.99%
42	CANADIAN NAT RES LTD	136385101	52,995	$1.7M	0.87%
43	VANGUARD WHITEHALL FDS	921946794	19,115	$1.5M	0.81%
44	UNITEDHEALTH GROUP INC	UNH	4,813	$1.5M	0.79%
45	LIVE NATION ENTERTAINMENT IN	LYV	9,529	$1.4M	0.76%
46	VANGUARD INDEX FDS	922908363	2,426	$1.4M	0.72%
47	VANGUARD INTL EQUITY INDEX F	922042866	16,090	$1.3M	0.70%
48	VANGUARD INTL EQUITY INDEX F	922042742	10,187	$1.3M	0.69%
49	VANGUARD INTL EQUITY INDEX F	922042858	25,645	$1.3M	0.67%
50	INVESCO EXCH TRADED FD TR II	IVZ	5,443	$1.2M	0.65%
51	ISHARES TR	464288687	37,982	$1.2M	0.61%
52	VISA INC	V	3,279	$1.2M	0.61%
53	J P MORGAN EXCHANGE TRADED F	46641Q159	23,605	$1.1M	0.57%
54	ISHARES INC	46434G822	14,579	$1.1M	0.57%
55	ISHARES TR	464288877	16,750	$1.1M	0.56%
56	ISHARES TR	464287440	10,435	$999,360	0.53%
57	BOOKING HOLDINGS INC	BKNG	171	$989,960	0.52%
58	VANGUARD WHITEHALL FDS	921946810	10,718	$965,906	0.51%
59	INVESCO QQQ TR	IVZ	1,750	$965,370	0.51%
60	HOME DEPOT INC	HD	2,427	$889,835	0.47%
61	VANGUARD SPECIALIZED FUNDS	921908844	4,336	$887,526	0.47%
62	J P MORGAN EXCHANGE TRADED F	46641Q332	13,335	$758,095	0.40%
63	SELECT SECTOR SPDR TR	81369Y407	3,439	$747,398	0.39%
64	VANGUARD INDEX FDS	922908512	4,465	$734,314	0.39%
65	SELECT SECTOR SPDR TR	81369Y852	6,705	$727,694	0.38%
66	VANGUARD WELLINGTON FD	921935805	6,067	$717,726	0.38%
67	SPDR SERIES TRUST	78468R556	5,660	$712,028	0.37%
68	ISHARES TR	464287242	6,375	$698,764	0.37%
69	SELECT SECTOR SPDR TR	81369Y704	4,665	$688,181	0.36%
70	PEPSICO INC	PEP	4,934	$651,485	0.34%
71	SPDR GOLD TR	GLD	2,103	$641,057	0.34%
72	ISHARES TR	464288281	6,871	$636,392	0.33%
73	LOCKHEED MARTIN CORP	LMT	1,363	$631,260	0.33%
74	SPDR INDEX SHS FDS	78463X756	10,084	$625,511	0.33%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	11,480	$624,512	0.33%
76	BOEING CO	BA-PA	2,715	$568,874	0.30%
77	CATERPILLAR INC	CAT	1,336	$518,649	0.27%
78	DIMENSIONAL ETF TRUST	25434V708	14,471	$518,641	0.27%
79	ISHARES TR	464287234	10,695	$515,927	0.27%
80	ISHARES TR	464287556	4,038	$510,847	0.27%
81	INVESCO EXCH TRADED FD TR II	IVZ	6,690	$487,166	0.26%
82	WISDOMTREE TR	WT	10,700	$484,603	0.25%
83	DISNEY WALT CO	254687106	3,500	$434,035	0.23%
84	ISHARES TR	464288570	3,696	$429,327	0.23%
85	SELECT SECTOR SPDR TR	81369Y308	5,196	$420,708	0.22%
86	ISHARES TR	464287226	4,000	$396,800	0.21%
87	MORGAN STANLEY	MS-PQ	2,680	$377,505	0.20%
88	STARBUCKS CORP	SBUX	4,029	$369,177	0.19%
89	VANGUARD INDEX FDS	922908553	3,812	$339,497	0.18%
90	SELECT SECTOR SPDR TR	81369Y886	3,855	$314,799	0.17%
91	ISHARES TR	464288273	4,245	$308,527	0.16%
92	VANGUARD BD INDEX FDS	921937835	4,000	$294,520	0.15%
93	WISDOMTREE TR	WT	9,065	$287,904	0.15%
94	ISHARES TR	464287804	2,405	$262,842	0.14%
95	MICROSTRATEGY INC	STRK	640	$258,707	0.14%
96	ISHARES TR	46429B655	4,680	$238,774	0.13%
97	SPDR SERIES TRUST	78468R622	2,389	$232,378	0.12%
98	VANGUARD WHITEHALL FDS	921946885	3,550	$231,993	0.12%
99	SPDR SERIES TRUST	78468R796	4,510	$229,694	0.12%
100	ALIBABA GROUP HLDG LTD	BBAAY	1,990	$225,686	0.12%
101	ISHARES INC	464286103	8,502	$223,773	0.12%
102	ISHARES TR	464287101	700	$213,045	0.11%
103	ALPHABET INC	GOOG	1,130	$200,451	0.11%
104	VANGUARD STAR FDS	921909768	2,900	$200,361	0.11%
105	ADECOAGRO S A	AGRO	18,445	$168,587	0.09%