Rockingstone Advisors LLC
•CIK: 2027176•Filing: Q4 2025
**Rockingstone Advisors LLC** manages $219M across a diversified portfolio of 112 positions. The fund exhibits significant exposure to technology and broad market indices, highlighted by top holdings including JPST ($8.7M), NVDA ($6.1M), and GOOGL ($6.0M). Further allocations are weighted toward sector ETFs such as XLK ($5.3M) and broad market vehicles like VTI ($5.7M) and SPY ($4.9M). This concentration suggests a tactical approach balancing high-growth tech plays with core market diversification.
Total AUM
$219.5M
QoQ Performance
+8.3%
Positions
66
Top 10 Concentration
26.8%
Latest Filing
Q4 2025
Top Holdings Allocation
JPST3.9%
NVDA2.8%
GOOGL2.7%
VGSH2.7%
VTI2.6%
IWM2.5%
XLK2.4%
TSEM2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.0%
Technology11.7%
Financial5.2%
Consumer5.0%
ETF3.0%
Communication1.8%
Healthcare1.7%
Materials1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑70 increased
↓24 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024