Latest Rockingstone Advisors LLC Stock Portfolio

Rockingstone Advisors LLC Performance:

2025 Q4: 0.44%YTD: 14.4%2024: 11.19%

Performance for 2025 Q4 is 0.44%, and YTD is 14.4%, and 2024 is 11.19%.

About Rockingstone Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rockingstone Advisors LLC reported an equity portfolio of $219.5 Millions as of 31 Dec, 2025.

The top stock holdings of Rockingstone Advisors LLC are BBAX, NVDA, GOOG. The fund has invested 3.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 2.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off NEW MTN FIN CORP (NMFC), VANGUARD STAR FDS (VXUS) and MICROSTRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in CELESTICA INC, WISDOMTREE TR (AGZD) and NVIDIA CORPORATION (NVDA). Rockingstone Advisors LLC opened new stock positions in TOWER SEMICONDUCTOR LTD (TSEM), TEVA PHARMACEUTICAL INDS LTD (TEVA) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and LIVE NATION ENTERTAINMENT IN (LYV).

Rockingstone Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Rockingstone Advisors LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tower semiconductor ltd	5,295,640
teva pharmaceutical inds ltd	2,756,620
flutter entmt plc	1,065,520
ishares tr	381,512
spdr dow jones indl average	264,314
ishares tr	241,996
mcdonalds corp	225,719
ishares tr	211,794

New stocks bought by Rockingstone Advisors LLC

Additions

Ticker	% Inc.
select sector spdr tr	115
select sector spdr tr	104
select sector spdr tr	104
select sector spdr tr	100
ishares tr	95.51
live nation entertainment in	39.23
boeing co	29.73
vanguard index fds	26.27

Additions to existing portfolio by Rockingstone Advisors LLC

Reductions

Ticker	% Reduced
celestica inc	-44.99
wisdomtree tr	-27.58
nvidia corporation	-18.21
ishares tr	-14.84
alphabet inc	-13.04
ishares tr	-7.3
vanguard scottsdale fds	-6.81
j p morgan exchange traded f	-6.41

Rockingstone Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new mtn fin corp	-1,802,020
vanguard star fds	-205,688
microstrategy inc	-204,603

Rockingstone Advisors LLC got rid off the above stocks

Sector Distribution

Rockingstone Advisors LLC has about 58% of it's holdings in Others sector.

Sector	%
Others	58
Technology	10.1
Communication Services	7
Healthcare	6.4
Financial Services	5.3
Industrials	3.9
Consumer Defensive	3.6
Consumer Cyclical	3.1
Basic Materials	1.4
Energy	1.1

Market Cap. Distribution

Rockingstone Advisors LLC has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58
MEGA-CAP	22
LARGE-CAP	19.8

Stocks belong to which Index?

About 36.1% of the stocks held by Rockingstone Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.7
S&P 500	36.1

Top 5 Winners (%)		%
NTRA	natera inc	41.2 %
LLY	eli lilly & co	37.2 %
GOOG	alphabet inc	28.5 %
GOOG	alphabet inc	27.0 %
	constellium se	26.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
NTRA	natera inc	1.1 M
LLY	eli lilly & co	1.0 M
	celestica inc	1.0 M
	constellium se	0.9 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.7 %
XLB	select sector spdr tr	-42.4 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-41.6 %
BABA	alibaba group hldg ltd	-17.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.8 M
	spotify technology s a	-0.7 M
XLB	select sector spdr tr	-0.7 M
UBER	uber technologies inc	-0.4 M
META	meta platforms inc	-0.4 M

Rockingstone Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rockingstone Advisors LLC

Rockingstone Advisors LLC has 111 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Rockingstone Advisors LLC last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.41	19,424	5,280,480	added	0.19

AAXJ	ishares tr	0.73	22,395	1,599,230	added	5.76

AAXJ	ishares tr	0.50	35,762	1,107,190	added	1.52

AAXJ	ishares tr	0.29	6,556	631,212	reduced	-4.58

AAXJ	ishares tr	0.23	3,991	514,161	added	9.91

AAXJ	ishares tr	0.15	4,245	329,115	unchanged	0.00

ACWF	ishares tr	1.48	71,435	3,246,720	added	14.21

ACWV	ishares inc	0.10	8,047	210,751	reduced	-5.35

AGRO	adecoagro s a	0.07	18,845	149,441	unchanged	0.00

AGZD	wisdomtree tr	0.23	10,700	499,797	unchanged	0.00

AGZD	wisdomtree tr	0.10	6,565	219,599	reduced	-27.58

AMPS	ishares tr	0.21	9,150	465,369	added	95.51

AMZN	amazon com inc	1.97	18,690	4,314,030	added	2.67

BA	boeing co	0.45	4,556	989,199	added	29.73

BAB	invesco exch traded fd tr ii	0.59	5,158	1,304,560	reduced	-0.29

BABA	alibaba group hldg ltd	0.13	1,930	282,899	reduced	-2.03

BBAX	j p morgan exchange traded f	3.94	171,070	8,654,430	reduced	-6.41

BBAX	j p morgan exchange traded f	0.47	22,055	1,020,930	added	2.68

BBAX	j p morgan exchange traded f	0.34	13,215	756,427	added	0.76

BIL	spdr series trust	0.34	5,870	741,146	added	4.63