Rockingstone Advisors LLC Portfolio Holdings

Rockingstone Advisors LLC

  • $219 Billion
  • Q4 2025

Rockingstone Advisors LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $219 Billion distributed in 112 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 $8.65B, Nvidia Corp with a value of $6.15B, Alphabet Inc. with a value of $6.04B, Vanguard with a value of $5.95B, and Vanguard Total Stock Market Et with a value of $5.7B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $203B to 219B.

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 $219 Billion
ETFs: $103 Billion
Technology: $27.3 Billion
Communication Services: $18.8 Billion
Financial Services: $15.2 Billion
Healthcare: $14 Billion
Industrials: $8.47 Billion
Consumer Defensive: $8.09 Billion
Consumer Cyclical: $6.98 Billion
Other: $8.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.65 Billion 3.94% of portfolio
171,070
Q4 2025 Reduced 6.41%
$465B
$6.15 Billion 2.8% of portfolio
32,971
Q4 2025 Reduced 18.21%
$1.65T
$6.04 Billion 2.75% of portfolio
19,282
Q4 2025 Added 1.48%
$0
$5.95 Billion 2.71% of portfolio
101,260
Q4 2025 Reduced 6.81%
$0
$5.7 Billion 2.6% of portfolio
16,990
Q4 2025 Reduced 0.03%
$0
$5.47 Billion 2.49% of portfolio
22,219
Q4 2025 Added 8.98%
$0
$5.31 Billion 2.42% of portfolio
36,914
Q4 2025 Added 104.99%
$10.9B
$5.3 Billion 2.41% of portfolio
45,100
Q4 2025 New
$4.3T
$5.28 Billion 2.41% of portfolio
19,424
Q4 2025 Added 0.19%
$0
$4.94 Billion 2.25% of portfolio
7,244
Q4 2025 Reduced 0.08%
$0
$4.85 Billion 2.21% of portfolio
16,700
Q4 2025 Added 15.34%
$0
$4.82 Billion 2.2% of portfolio
57,702
Q4 2025 Added 3.36%
$3.78T
$4.74 Billion 2.16% of portfolio
9,796
Q4 2025 Added 1.68%
$0
$4.43 Billion 2.02% of portfolio
70,974
Q4 2025 Reduced 0.03%
$2.39T
$4.31 Billion 1.97% of portfolio
18,690
Q4 2025 Added 2.67%
Celestica Inc
-
$4.24 Billion 1.93% of portfolio
-
Q4 2025 Reduced 44.99%
$19.8B
$3.9 Billion 1.78% of portfolio
17,018
Q4 2025 Added 3.79%
$115B
$3.78 Billion 1.72% of portfolio
8,064
Q4 2025 Added 0.99%
$971B
$3.76 Billion 1.71% of portfolio
3,502
Q4 2025 Added 14.82%
$881B
$3.68 Billion 1.68% of portfolio
11,412
Q4 2025 Added 4.11%
$0
$3.59 Billion 1.64% of portfolio
23,219
Q4 2025 Added 2.77%
$123B
$3.58 Billion 1.63% of portfolio
6,171
Q4 2025 Added 3.13%
$193B
$3.55 Billion 1.62% of portfolio
6,275
Q4 2025 Added 4.11%
$662B
$3.53 Billion 1.61% of portfolio
7,024
Q4 2025 Added 5.42%
$159B
$3.37 Billion 1.54% of portfolio
6,450
Q4 2025 Added 8.48%
$14.7B
$3.32 Billion 1.51% of portfolio
41,130
Q4 2025 Added 5.56%
$72.7B
$3.26 Billion 1.49% of portfolio
2,451
Q4 2025 Added 4.12%
$0
$3.25 Billion 1.48% of portfolio
71,435
Q4 2025 Added 14.21%
$237B
$3.24 Billion 1.48% of portfolio
20,217
Q4 2025 Added 8.05%
$1.37T
$3.2 Billion 1.46% of portfolio
4,853
Q4 2025 Added 2.56%
$0
$3.17 Billion 1.44% of portfolio
29,948
Q4 2025 Added 5.88%
Linde PLC
-
$3.06 Billion 1.39% of portfolio
-
Q4 2025 Added 12.81%
$61.4B
$3.06 Billion 1.39% of portfolio
7,244
Q4 2025 Added 2.13%
$512B
$2.98 Billion 1.36% of portfolio
5,227
Q4 2025 Added 7.18%
$28.2B
$2.76 Billion 1.26% of portfolio
88,325
Q4 2025 New
$0
$2.43 Billion 1.11% of portfolio
44,458
Q4 2025 Added 3.05%
$0
$2.38 Billion 1.08% of portfolio
16,552
Q4 2025 Added 8.82%
$22B
$2.37 Billion 1.08% of portfolio
44,140
Q4 2025 Added 3.58%
$0
$2.27 Billion 1.03% of portfolio
32,264
Q4 2025 Added 4.93%
$404B
$2.1 Billion 0.96% of portfolio
2,436
Q4 2025 Added 7.08%
$181B
$2.09 Billion 0.95% of portfolio
25,574
Q4 2025 Added 1.99%
$16.4B
$2.03 Billion 0.92% of portfolio
29,752
Q4 2025 Added 20.32%
$38.8B
$2.01 Billion 0.92% of portfolio
59,415
Q4 2025 Added 12.07%
$31.2B
$1.83 Billion 0.84% of portfolio
12,877
Q4 2025 Added 39.23%
$0
$1.79 Billion 0.81% of portfolio
19,860
Q4 2025 Added 3.9%
$0
$1.6 Billion 0.73% of portfolio
22,395
Q4 2025 Added 5.76%
$0
$1.58 Billion 0.72% of portfolio
17,525
Q4 2025 Added 8.72%
$0
$1.56 Billion 0.71% of portfolio
11,042
Q4 2025 Added 7.77%
$0
$1.45 Billion 0.66% of portfolio
26,975
Q4 2025 Added 3.99%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $219 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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