Rockingstone Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Rockingstone Advisors Llc disclosed 111 stock positions valued at approximately $248.60M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, CROWDSTRIKE HLDGS INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $248.60M
Holdings by Sector
Rockingstone Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.91% | 242,162 | +17,315 | +7.70% | $12,197,700 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.32% | 31,193 | +23,176 | +289.09% | $8,258,347 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 32,954 | -301 | -0.91% | $7,526,035 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.88% | 36,563 | -568 | -1.53% | $7,157,207 |
| NATERA INC | NTRA | Healthcare | 2.82% | 16,937 | -180 | -1.05% | $7,000,231 |
| TOWER SEMICONDUCTOR LTD | TSEM | Technology | 2.77% | 30,305 | -1,896 | -5.89% | $6,892,266 |
| ALPHABET INC | GOOGL | Communication Services | 2.67% | 19,327 | -290 | -1.48% | $6,649,942 |
| APPLE INC | AAPL | Technology | 2.65% | 19,819 | -60 | -0.30% | $6,599,960 |
| VANGUARD INDEX FDS | VTI | Other | 2.57% | 17,075 | +75 | +0.44% | $6,390,148 |
| ISHARES TR | IWM | Other | 2.54% | 22,718 | +2 | +0.01% | $6,313,105 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.24% | 7,315 | -15 | -0.20% | $5,578,638 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.11% | 60,467 | -75 | -0.12% | $5,248,536 |
| VANGUARD INDEX FDS | VO | Other | 2.06% | 65,360 | -1,782 | -2.65% | $5,125,531 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.04% | 71,700 | +676 | +0.95% | $5,062,741 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 9,859 | -5 | -0.05% | $5,056,681 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 19,390 | +70 | +0.36% | $4,831,019 |
| QUANTA SVCS INC | PWR | Industrials | 1.84% | 7,138 | -90 | -1.25% | $4,586,236 |
| NAVAN INC | NAVN | Technology | 1.84% | 218,035 | +16,385 | +8.13% | $4,576,555 |
| CELESTICA INC | CLS | Technology | 1.78% | 12,221 | -276 | -2.21% | $4,417,036 |
| ELI LILLY & CO | LLY | Healthcare | 1.68% | 3,617 | +5 | +0.14% | $4,185,158 |
| CONSTELLIUM SE | CSTM | Basic Materials | 1.66% | 170,710 | -1,098 | -0.64% | $4,129,475 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.56% | 20,296 | +45 | +0.22% | $3,872,883 |
| META PLATFORMS INC | META | Communication Services | 1.54% | 5,266 | -30 | -0.57% | $3,818,798 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.53% | 11,497 | -65 | -0.56% | $3,803,553 |
| ISHARES TR | IGV | Other | 1.48% | 34,604 | +26 | +0.08% | $3,684,634 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 7,295 | - | - | $3,630,061 |
| ISHARES TR | IQLT | Other | 1.41% | 70,995 | -200 | -0.28% | $3,512,123 |
| LINDE PLC | LIN | Basic Materials | 1.39% | 7,305 | +55 | +0.76% | $3,467,318 |
| SPDR GOLD TR | GLD | Other | 1.30% | 8,517 | +6,447 | +311.45% | $3,243,614 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.30% | 19,237 | -68 | -0.35% | $3,239,896 |
Showing 30 of 111 holdings in the latest reporting period.