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Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$16.8M
Cap. Flow
+$8.99M
Cap. Flow %
4.09%
Top 10 Hldgs %
26.78%
Holding
115
New
8
Increased
69
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$4.34M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.18M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.11M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
LYV icon
Live Nation Entertainment
LYV
+$521K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$3.54M
2
NMFC icon
New Mountain Finance
NMFC
+$1.8M
3
NVDA icon
NVIDIA
NVDA
+$1.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$435K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Communication Services 8.55%
3 Financials 6.91%
4 Healthcare 6.37%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.65M 3.94%
171,070
-11,725
-6% -$594K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.15M 2.8%
32,971
-7,341
-18% -$1.37M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 2.75%
19,282
+282
+1% +$80.6K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.95M 2.71%
101,260
-7,395
-7% -$435K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.7M 2.6%
16,990
-5
-0% -$1.66K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$5.47M 2.49%
22,219
+1,830
+9% +$450K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.31M 2.42%
36,914
+898
+2% +$130K
TSEM icon
8
Tower Semiconductor
TSEM
$24.8B
$5.3M 2.41%
+45,100
New +$4.34M
AAPL icon
9
Apple
AAPL
$4.54T
$5.28M 2.41%
19,424
+36
+0.2% +$9.66K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.94M 2.25%
7,244
-6
-0.1% -$4.05K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.85M 2.21%
66,800
+8,884
+15% +$646K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.82M 2.2%
57,702
+1,875
+3% +$152K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.74M 2.16%
9,796
+162
+2% +$81.2K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.43M 2.02%
70,974
-20
-0% -$1.23K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.31M 1.97%
18,690
+486
+3% +$111K
CLS icon
16
Celestica
CLS
$38.1B
$4.24M 1.93%
14,353
-11,737
-45% -$3.54M
CSTM icon
17
Constellium
CSTM
$3.76B
$4.13M 1.88%
219,227
+4,465
+2% +$74.1K
NTRA icon
18
Natera
NTRA
$38.3B
$3.9M 1.78%
17,018
+622
+4% +$130K
CRWD icon
19
CrowdStrike
CRWD
$194B
$3.78M 1.72%
32,256
+316
+1% +$40.2K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.76M 1.71%
3,502
+452
+15% +$432K
JPM icon
21
JPMorgan Chase
JPM
$935B
$3.68M 1.68%
11,412
+450
+4% +$139K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.59M 1.64%
23,219
+625
+3% +$93.6K
SPOT icon
23
Spotify
SPOT
$103B
$3.58M 1.63%
6,171
+187
+3% +$117K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$3.55M 1.62%
6,275
+248
+4% +$132K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.53M 1.61%
7,024
+361
+5% +$180K
1
2 3 4 5

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Rockingstone Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Rockingstone Advisors held 115 positions worth $219M, up 8.3% from $203M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rockingstone Advisors deployed $8.99M of net new capital in Q4 2025, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was Tower Semiconductor: 45,100 shares worth $5.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Celestica, an estimated $3.54M trimmed.

  • Rockingstone Advisors's largest Q4 2025 buy was Tower Semiconductor: 45,100 shares worth $5.3M.
  • Rockingstone Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2025, an estimated $646K increase.
  • Rockingstone Advisors's biggest Q4 2025 reduction was Celestica, cutting an estimated $3.54M.
  • Rockingstone Advisors fully exited New Mountain Finance in Q4 2025, selling an estimated $1.8M.
  • Rockingstone Advisors's ten largest holdings make up 27% of its $219M portfolio in Q4 2025.
  • Rockingstone Advisors opened 8 new positions and closed 3 in Q4 2025.
  • Rockingstone Advisors's portfolio value rose 8.3% quarter-over-quarter to $219M.

Based on Rockingstone Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.