Filed: 7/22/2025ACC: 0002027176-25-000004
📋 What this filing means
ROCKINGSTONE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $190.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$190.20M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$63.72M33.5%
CL A$10.70M5.6%
SHS$7.76M4.1%
ULTRA SHRT ETF$7.00M3.7%
SHORT TERM TREAS$6.40M3.4%
TOTAL STK MKT$5.49M2.9%
TECHNOLOGY$4.72M2.5%
Portfolio Concentration
Top 3$20.49M10.8%
4–10$33.56M17.6%
11–25$53.82M28.3%
Rest$82.34M43.3%
Top 3 weight
10.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
NVIDIA CORPORATION
SOLEShares44.87K
TypeSH
Market value$7.09M
3.73%
Sole
44.87K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares138.06K
TypeSH
Market value$7.00M
3.68%
Sole
138.06K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares108.92K
TypeSH
Market value$6.40M
3.37%
Sole
108.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.06K
TypeSH
Market value$5.49M
2.89%
Sole
18.06K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6.35K
TypeSH
Market value$4.87M
2.56%
Sole
6.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.65K
TypeSH
Market value$4.80M
2.52%
Sole
9.65K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares30.71K
TypeSH
Market value$4.79M
2.52%
Sole
30.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.64K
TypeSH
Market value$4.72M
2.48%
Sole
18.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.36K
TypeSH
Market value$4.54M
2.39%
Sole
7.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares55.98K
TypeSH
Market value$4.34M
2.28%
Sole
55.98K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.16K
TypeSH
Market value$4.16M
2.19%
Sole
8.16K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares71.15K
TypeSH
Market value$4.06M
2.13%
Sole
71.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.59K
TypeSH
Market value$4.01M
2.11%
Sole
18.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.34K
TypeSH
Market value$3.97M
2.09%
Sole
19.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.95K
TypeSH
Market value$3.94M
2.07%
Sole
17.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.15K
TypeSH
Market value$3.80M
2.00%
Sole
5.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$3.55M
1.87%
Sole
12.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares2.33K
TypeSH
Market value$3.54M
1.86%
Sole
2.33K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares18.72K
TypeSH
Market value$3.41M
1.79%
Sole
18.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.29K
TypeSH
Market value$3.40M
1.79%
Sole
19.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.06K
TypeSH
Market value$3.29M
1.73%
Sole
6.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares11.16K
TypeSH
Market value$3.24M
1.70%
Sole
11.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.63K
TypeSH
Market value$3.22M
1.69%
Sole
6.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.32K
TypeSH
Market value$3.14M
1.65%
Sole
23.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$3.10M
1.63%
Sole
28.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 44.87K | SH | $7.09M 3.73% | 44.87K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 138.06K | SH | $7.00M 3.68% | 138.06K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 108.92K | SH | $6.40M 3.37% | 108.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.06K | SH | $5.49M 2.89% | 18.06K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6.35K | SH | $4.87M 2.56% | 6.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.65K | SH | $4.80M 2.52% | 9.65K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 30.71K | SH | $4.79M 2.52% | 30.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.64K | SH | $4.72M 2.48% | 18.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.36K | SH | $4.54M 2.39% | 7.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 55.98K | SH | $4.34M 2.28% | 55.98K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.16K | SH | $4.16M 2.19% | 8.16K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 71.15K | SH | $4.06M 2.13% | 71.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.59K | SH | $4.01M 2.11% | 18.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.34K | SH | $3.97M 2.09% | 19.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.95K | SH | $3.94M 2.07% | 17.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.15K | SH | $3.80M 2.00% | 5.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.70K | SH | $3.55M 1.87% | 12.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 2.33K | SH | $3.54M 1.86% | 2.33K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 18.72K | SH | $3.41M 1.79% | 18.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.29K | SH | $3.40M 1.79% | 19.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.06K | SH | $3.29M 1.73% | 6.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 11.16K | SH | $3.24M 1.70% | 11.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.63K | SH | $3.22M 1.69% | 6.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.32K | SH | $3.14M 1.65% | 23.32K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 28.34K | SH | $3.10M 1.63% | 28.34K | 0.00 | 0.00 |
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