13F HOLDINGS REPORT

Rockingstone Advisors LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0002027176-26-000001

Total Value

$219.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q837	171,070	$8.7M	3.94%
2	NVIDIA CORPORATION	NVDA	32,971	$6.1M	2.80%
3	ALPHABET INC	GOOG	19,282	$6.0M	2.75%
4	VANGUARD SCOTTSDALE FDS	92206C102	101,260	$5.9M	2.71%
5	VANGUARD INDEX FDS	922908769	16,990	$5.7M	2.60%
6	ISHARES TR	464287655	22,219	$5.5M	2.49%
7	SELECT SECTOR SPDR TR	81369Y803	36,914	$5.3M	2.42%
8	TOWER SEMICONDUCTOR LTD	TSEM	45,100	$5.3M	2.41%
9	APPLE INC	AAPL	19,424	$5.3M	2.41%
10	SPDR S&P 500 ETF TR	SPY	7,244	$4.9M	2.25%
11	VANGUARD INDEX FDS	922908629	16,700	$4.8M	2.21%
12	VANGUARD INTL EQUITY INDEX F	922042874	57,702	$4.8M	2.20%
13	MICROSOFT CORP	MSFT	9,796	$4.7M	2.16%
14	VANGUARD TAX-MANAGED FDS	921943858	70,974	$4.4M	2.02%
15	AMAZON COM INC	AMZN	18,690	$4.3M	1.97%
16	CELESTICA INC	CLS	14,353	$4.2M	1.93%
17	CONSTELLIUM SE	CSTM	219,227	$4.1M	1.88%
18	NATERA INC	NTRA	17,018	$3.9M	1.78%
19	CROWDSTRIKE HLDGS INC	CRWD	8,064	$3.8M	1.72%
20	ELI LILLY & CO	LLY	3,502	$3.8M	1.71%
21	JPMORGAN CHASE & CO.	VYLD	11,412	$3.7M	1.68%
22	SELECT SECTOR SPDR TR	81369Y209	23,219	$3.6M	1.64%
23	SPOTIFY TECHNOLOGY S A	SPOT	6,171	$3.6M	1.63%
24	INTUITIVE SURGICAL INC	ISRG	6,275	$3.6M	1.62%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,024	$3.5M	1.61%
26	S&P GLOBAL INC	SPGI	6,450	$3.4M	1.54%
27	OMNICOM GROUP INC	OMC	41,130	$3.3M	1.51%
28	TRANSDIGM GROUP INC	TDG	2,451	$3.3M	1.49%
29	ISHARES TR	46434V456	71,435	$3.2M	1.48%
30	PHILIP MORRIS INTL INC	718172109	20,217	$3.2M	1.48%
31	META PLATFORMS INC	META	4,853	$3.2M	1.46%
32	ISHARES TR	464287515	29,948	$3.2M	1.44%
33	QUANTA SVCS INC	74762E102	7,244	$3.1M	1.39%
34	LINDE PLC	LIN	7,168	$3.1M	1.39%
35	MASTERCARD INCORPORATED	MA	5,227	$3.0M	1.36%
36	TEVA PHARMACEUTICAL INDS LTD	881624209	88,325	$2.8M	1.26%
37	SELECT SECTOR SPDR TR	81369Y605	44,458	$2.4M	1.11%
38	VANGUARD WHITEHALL FDS	921946406	16,552	$2.4M	1.08%
39	EQT CORP	EQT	44,140	$2.4M	1.08%
40	INVESCO EXCHANGE TRADED FD T	IVZ	32,264	$2.3M	1.03%
41	COSTCO WHSL CORP NEW	22160K105	2,436	$2.1M	0.96%
42	UBER TECHNOLOGIES INC	UBER	25,574	$2.1M	0.95%
43	MCCORMICK & CO INC	MKC-V	29,752	$2.0M	0.92%
44	CANADIAN NAT RES LTD	136385101	59,415	$2.0M	0.92%
45	LIVE NATION ENTERTAINMENT IN	LYV	12,877	$1.8M	0.84%
46	VANGUARD WHITEHALL FDS	921946794	19,860	$1.8M	0.81%
47	ISHARES TR	464288877	22,395	$1.6M	0.73%
48	VANGUARD INTL EQUITY INDEX F	922042866	17,525	$1.6M	0.72%
49	VANGUARD INTL EQUITY INDEX F	922042742	11,042	$1.6M	0.71%
50	VANGUARD INTL EQUITY INDEX F	922042858	26,975	$1.5M	0.66%
51	INVESCO EXCH TRADED FD TR II	IVZ	5,158	$1.3M	0.59%
52	VANGUARD INDEX FDS	922908363	2,044	$1.3M	0.58%
53	VISA INC	V	3,239	$1.1M	0.52%
54	BOOKING HOLDINGS INC	BKNG	212	$1.1M	0.52%
55	ISHARES INC	46434G822	14,024	$1.1M	0.52%
56	ISHARES TR	464288687	35,762	$1.1M	0.50%
57	VANGUARD SPECIALIZED FUNDS	921908844	4,946	$1.1M	0.50%
58	FLUTTER ENTMT PLC	G3643J108	4,955	$1.1M	0.49%
59	VANGUARD INDEX FDS	922908512	5,960	$1.1M	0.48%
60	INVESCO QQQ TR	IVZ	1,699	$1.0M	0.48%
61	VANGUARD WHITEHALL FDS	921946810	11,383	$1.0M	0.47%
62	J P MORGAN EXCHANGE TRADED F	46641Q159	22,055	$1.0M	0.47%
63	BOEING CO	BA-PA	4,556	$989,199	0.45%
64	VANGUARD WELLINGTON FD	921935805	7,192	$954,954	0.44%
65	SELECT SECTOR SPDR TR	81369Y407	7,428	$886,977	0.40%
66	ISHARES TR	464287440	8,835	$849,574	0.39%
67	SELECT SECTOR SPDR TR	81369Y852	7,193	$846,760	0.39%
68	SPDR GOLD TR	GLD	2,070	$820,362	0.37%
69	J P MORGAN EXCHANGE TRADED F	46641Q332	13,215	$756,427	0.34%
70	SELECT SECTOR SPDR TR	81369Y704	4,825	$748,454	0.34%
71	SPDR SERIES TRUST	78468R556	5,870	$741,146	0.34%
72	ISHARES TR	464287242	6,516	$717,998	0.33%
73	SPDR INDEX SHS FDS	78463X756	10,464	$687,026	0.31%
74	HOME DEPOT INC	HD	1,967	$676,845	0.31%
75	ISHARES TR	464287234	12,080	$660,897	0.30%
76	ISHARES TR	464288281	6,556	$631,212	0.29%
77	LOCKHEED MARTIN CORP	LMT	1,298	$627,804	0.29%
78	J P MORGAN EXCHANGE TRADED F	46654Q203	10,430	$606,192	0.28%
79	VANGUARD INDEX FDS	922908744	3,148	$601,237	0.27%
80	PEPSICO INC	PEP	4,009	$575,372	0.26%
81	DIMENSIONAL ETF TRUST	25434V708	14,471	$572,907	0.26%
82	CATERPILLAR INC	CAT	932	$533,915	0.24%
83	ISHARES TR	464287556	3,085	$520,655	0.24%
84	ISHARES TR	464288570	3,991	$514,161	0.23%
85	WISDOMTREE TR	WT	10,700	$499,797	0.23%
86	MORGAN STANLEY	MS-PQ	2,655	$471,342	0.21%
87	ISHARES TR	46429B655	9,150	$465,369	0.21%
88	INVESCO EXCH TRADED FD TR II	IVZ	6,245	$446,018	0.20%
89	DISNEY WALT CO	254687106	3,580	$407,297	0.19%
90	SELECT SECTOR SPDR TR	81369Y308	5,201	$404,002	0.18%
91	ISHARES TR	464287200	557	$381,512	0.17%
92	ALPHABET INC	GOOG	1,200	$376,560	0.17%
93	ISHARES TR	464287226	3,500	$349,580	0.16%
94	VANGUARD INDEX FDS	922908553	3,934	$348,120	0.16%
95	STARBUCKS CORP	SBUX	4,059	$341,808	0.16%
96	SELECT SECTOR SPDR TR	81369Y886	7,810	$333,409	0.15%
97	ISHARES TR	464288273	4,245	$329,115	0.15%
98	ISHARES TR	464287804	2,505	$301,051	0.14%
99	ALIBABA GROUP HLDG LTD	BBAAY	1,930	$282,899	0.13%
100	SPDR SERIES TRUST	78468R796	4,725	$265,498	0.12%
101	SPDR DOW JONES INDL AVERAGE	78467X109	550	$264,314	0.12%
102	VANGUARD BD INDEX FDS	921937835	3,500	$259,245	0.12%
103	ISHARES TR	464287465	2,520	$241,996	0.11%
104	ISHARES TR	464287101	700	$240,079	0.11%
105	VANGUARD WHITEHALL FDS	921946885	3,550	$239,377	0.11%
106	SPDR SERIES TRUST	78468R622	2,339	$227,374	0.10%
107	MCDONALDS CORP	MCD	739	$225,719	0.10%
108	WISDOMTREE TR	WT	6,565	$219,599	0.10%
109	SELECT SECTOR SPDR TR	81369Y100	4,730	$214,506	0.10%
110	ISHARES TR	464287499	2,200	$211,794	0.10%
111	ISHARES INC	464286103	8,047	$210,751	0.10%
112	ADECOAGRO S A	AGRO	18,845	$149,441	0.07%