§ 13F · FUND PROFILE
Rockingstone Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.2T (13F)Positions · 105Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | J P MORGAN EXCHANGE TRADED F | 171K | $8.7T | 3.9% | −6% |
| 2 | NVDA | NVIDIA CORPORATION | 33K | $6.1T | 2.8% | −18% |
| 3 | GOOGL | ALPHABET INC | 19K | $6.0T | 2.7% | +1% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | 101K | $5.9T | 2.7% | −7% |
| 5 | VTI | VANGUARD INDEX FDS | 17K | $5.7T | 2.6% | ±0% |
| 6 | IWM | ISHARES TR | 22K | $5.5T | 2.5% | +9% |
| 7 | XLK | SELECT SECTOR SPDR TR | 37K | $5.3T | 2.4% | +105% |
| 8 | TSEM | TOWER SEMICONDUCTOR LTD | 45K | $5.3T | 2.4% | NEW |
| 9 | AAPL | APPLE INC | 19K | $5.3T | 2.4% | ±0% |
| 10 | SPY | SPDR S&P 500 ETF TR | 7K | $4.9T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROCKINGSTONE SIGNAL
AC read
Rockingstone Advisors LLC is a Other fund managing $190202.3 trillion in assets. The fund runs a portfolio of 105 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed