13F HOLDINGS REPORT

Rockingstone Advisors LLC

Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002027176-25-000007

Total Value

$202.7M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	182,795	$9.3M	4.58%
2	NVIDIA CORPORATION	NVDA	40,312	$7.5M	3.71%
3	CELESTICA INC	CLS	26,090	$6.4M	3.17%
4	VANGUARD SCOTTSDALE FDS	92206C102	108,655	$6.4M	3.16%
5	VANGUARD INDEX FDS	922908769	16,995	$5.6M	2.75%
6	SELECT SECTOR SPDR TR	81369Y803	18,008	$5.1M	2.50%
7	MICROSOFT CORP	MSFT	9,634	$5.0M	2.46%
8	APPLE INC	AAPL	19,388	$4.9M	2.44%
9	ISHARES TR	464287655	20,389	$4.9M	2.43%
10	SPDR S&P 500 ETF TR	SPY	7,250	$4.8M	2.38%
11	ALPHABET INC	GOOG	19,000	$4.6M	2.28%
12	VANGUARD INTL EQUITY INDEX F	922042874	55,827	$4.5M	2.20%
13	VANGUARD TAX-MANAGED FDS	921943858	70,994	$4.3M	2.10%
14	VANGUARD INDEX FDS	922908629	14,479	$4.3M	2.10%
15	SPOTIFY TECHNOLOGY S A	SPOT	5,984	$4.2M	2.06%
16	AMAZON COM INC	AMZN	18,204	$4.0M	1.97%
17	CROWDSTRIKE HLDGS INC	CRWD	7,985	$3.9M	1.93%
18	META PLATFORMS INC	META	4,732	$3.5M	1.71%
19	JPMORGAN CHASE & CO.	VYLD	10,962	$3.5M	1.71%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,663	$3.3M	1.65%
21	ISHARES TR	464287515	28,285	$3.3M	1.61%
22	CONSTELLIUM SE	CSTM	214,762	$3.2M	1.58%
23	OMNICOM GROUP INC	OMC	38,965	$3.2M	1.57%
24	SELECT SECTOR SPDR TR	81369Y209	22,594	$3.1M	1.55%
25	TRANSDIGM GROUP INC	TDG	2,354	$3.1M	1.53%
26	PHILIP MORRIS INTL INC	718172109	18,710	$3.0M	1.50%
27	LINDE PLC	LIN	6,354	$3.0M	1.49%
28	QUANTA SVCS INC	74762E102	7,093	$2.9M	1.45%
29	S&P GLOBAL INC	SPGI	5,946	$2.9M	1.43%
30	MASTERCARD INCORPORATED	MA	4,877	$2.8M	1.37%
31	ISHARES TR	46434V456	62,545	$2.8M	1.36%
32	INTUITIVE SURGICAL INC	ISRG	6,027	$2.7M	1.33%
33	NATERA INC	NTRA	16,396	$2.6M	1.30%
34	UBER TECHNOLOGIES INC	UBER	25,074	$2.5M	1.21%
35	ELI LILLY & CO	LLY	3,050	$2.3M	1.15%
36	SELECT SECTOR SPDR TR	81369Y605	43,143	$2.3M	1.15%
37	EQT CORP	EQT	42,615	$2.3M	1.14%
38	INVESCO EXCHANGE TRADED FD T	IVZ	30,749	$2.2M	1.09%
39	VANGUARD WHITEHALL FDS	921946406	15,210	$2.1M	1.06%
40	COSTCO WHSL CORP NEW	22160K105	2,275	$2.1M	1.04%
41	NEW MTN FIN CORP	647551100	186,932	$1.8M	0.89%
42	CANADIAN NAT RES LTD	136385101	53,015	$1.7M	0.84%
43	MCCORMICK & CO INC	MKC-V	24,727	$1.7M	0.82%
44	VANGUARD WHITEHALL FDS	921946794	19,115	$1.6M	0.80%
45	LIVE NATION ENTERTAINMENT IN	LYV	9,249	$1.5M	0.75%
46	ISHARES TR	464288877	21,175	$1.4M	0.71%
47	VANGUARD INTL EQUITY INDEX F	922042866	16,120	$1.4M	0.70%
48	VANGUARD INTL EQUITY INDEX F	922042742	10,246	$1.4M	0.70%
49	VANGUARD INTL EQUITY INDEX F	922042858	25,940	$1.4M	0.69%
50	VANGUARD INDEX FDS	922908363	2,176	$1.3M	0.66%
51	INVESCO EXCH TRADED FD TR II	IVZ	5,173	$1.3M	0.63%
52	ISHARES INC	46434G822	13,979	$1.1M	0.55%
53	VISA INC	V	3,264	$1.1M	0.55%
54	ISHARES TR	464288687	35,227	$1.1M	0.55%
55	INVESCO QQQ TR	IVZ	1,710	$1.0M	0.51%
56	BOOKING HOLDINGS INC	BKNG	186	$1.0M	0.50%
57	ISHARES TR	464287440	10,375	$1.0M	0.49%
58	J P MORGAN EXCHANGE TRADED F	46641Q159	21,480	$996,887	0.49%
59	VANGUARD INDEX FDS	922908512	5,580	$974,156	0.48%
60	VANGUARD WHITEHALL FDS	921946810	10,793	$966,729	0.48%
61	VANGUARD WELLINGTON FD	921935805	7,092	$904,514	0.45%
62	VANGUARD SPECIALIZED FUNDS	921908844	4,076	$879,642	0.43%
63	SELECT SECTOR SPDR TR	81369Y407	3,439	$824,122	0.41%
64	HOME DEPOT INC	HD	1,967	$797,009	0.39%
65	SELECT SECTOR SPDR TR	81369Y852	6,695	$792,487	0.39%
66	BOEING CO	BA-PA	3,512	$757,995	0.37%
67	J P MORGAN EXCHANGE TRADED F	46641Q332	13,115	$748,867	0.37%
68	SPDR SERIES TRUST	78468R556	5,610	$741,642	0.37%
69	SPDR GOLD TR	GLD	2,070	$735,823	0.36%
70	SELECT SECTOR SPDR TR	81369Y704	4,500	$694,035	0.34%
71	ISHARES TR	464287242	6,223	$693,678	0.34%
72	SPDR INDEX SHS FDS	78463X756	10,084	$678,552	0.33%
73	LOCKHEED MARTIN CORP	LMT	1,313	$655,463	0.32%
74	ISHARES TR	464288281	6,871	$654,050	0.32%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	10,950	$629,844	0.31%
76	ISHARES TR	464287234	10,805	$576,987	0.28%
77	DIMENSIONAL ETF TRUST	25434V708	14,471	$558,146	0.28%
78	PEPSICO INC	PEP	3,949	$554,598	0.27%
79	WISDOMTREE TR	WT	10,700	$492,093	0.24%
80	ISHARES TR	464287556	3,328	$480,463	0.24%
81	VANGUARD INDEX FDS	922908744	2,493	$464,920	0.23%
82	ISHARES TR	464288570	3,631	$457,324	0.23%
83	CATERPILLAR INC	CAT	956	$456,155	0.23%
84	INVESCO EXCH TRADED FD TR II	IVZ	6,085	$447,126	0.22%
85	MORGAN STANLEY	MS-PQ	2,680	$426,013	0.21%
86	SELECT SECTOR SPDR TR	81369Y308	5,196	$407,199	0.20%
87	DISNEY WALT CO	254687106	3,500	$400,750	0.20%
88	VANGUARD INDEX FDS	922908553	3,959	$361,932	0.18%
89	ALIBABA GROUP HLDG LTD	BBAAY	1,970	$352,098	0.17%
90	ISHARES TR	464287226	3,500	$350,875	0.17%
91	STARBUCKS CORP	SBUX	4,029	$340,853	0.17%
92	ALPHABET INC	GOOG	1,380	$336,099	0.17%
93	SELECT SECTOR SPDR TR	81369Y886	3,820	$333,142	0.16%
94	ISHARES TR	464288273	4,245	$325,676	0.16%
95	WISDOMTREE TR	WT	9,065	$305,309	0.15%
96	ISHARES TR	464287804	2,475	$294,104	0.15%
97	VANGUARD BD INDEX FDS	921937835	3,500	$260,295	0.13%
98	ISHARES TR	46429B655	4,680	$239,078	0.12%
99	VANGUARD WHITEHALL FDS	921946885	3,550	$237,495	0.12%
100	SPDR SERIES TRUST	78468R796	4,280	$234,758	0.12%
101	ISHARES TR	464287101	700	$232,988	0.11%
102	SPDR SERIES TRUST	78468R622	2,364	$231,648	0.11%
103	ISHARES INC	464286103	8,502	$229,554	0.11%
104	SELECT SECTOR SPDR TR	81369Y100	2,365	$211,951	0.10%
105	VANGUARD STAR FDS	921909768	2,800	$205,688	0.10%
106	MICROSTRATEGY INC	STRK	635	$204,603	0.10%
107	ADECOAGRO S A	AGRO	18,845	$147,745	0.07%