Rockingstone Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMNICOM GROUP INC(OMC) | 0 | 38,965 | +38,965 | 0 | 3,176,816 | 1.57% | +3,176,816 |
| J P MORGAN EXCHANGE TRADED F | 138,060 | 182,795 | +44,735 | 6,996,881 | 9,273,190 | 4.58% | +2,276,309 |
| CELESTICA INC(CLS) | 30,715 | 26,090 | -4,625 | 4,794,919 | 6,428,054 | 3.17% | +1,633,135 |
| ALPHABET INC(GOOG) | 19,285 | 19,000 | -285 | 3,398,548 | 4,618,835 | 2.28% | +1,220,287 |
| APPLE INC(AAPL) | 19,335 | 19,388 | +53 | 3,966,861 | 4,936,641 | 2.44% | +969,780 |
| ISHARES TR | 18,589 | 20,389 | +1,800 | 4,011,320 | 4,933,322 | 2.43% | +922,002 |
| VANGUARD INDEX FDS | 12,698 | 14,479 | +1,781 | 3,553,281 | 4,253,061 | 2.10% | +699,780 |
| VANGUARD INDEX FDS | 0 | 2,493 | +2,493 | 0 | 464,920 | 0.23% | +464,920 |
| NVIDIA CORPORATION(NVDA) | 44,870 | 40,312 | -4,558 | 7,089,011 | 7,521,413 | 3.71% | +432,402 |
| ISHARES TR | 16,750 | 21,175 | +4,425 | 1,063,290 | 1,436,300 | 0.71% | +373,010 |
| CONSTELLIUM SE(CSTM) | 213,477 | 214,762 | +1,285 | 2,839,244 | 3,195,659 | 1.58% | +356,415 |
| SELECT SECTOR SPDR TR | 18,638 | 18,008 | -630 | 4,719,701 | 5,075,735 | 2.50% | +356,034 |
| QUANTA SVCS INC | 6,973 | 7,093 | +120 | 2,636,352 | 2,939,481 | 1.45% | +303,129 |
| SPDR S&P 500 ETF TR(SPY) | 7,356 | 7,250 | -106 | 4,544,905 | 4,829,805 | 2.38% | +284,900 |
| UBER TECHNOLOGIES INC(UBER) | 23,709 | 25,074 | +1,365 | 2,212,050 | 2,456,500 | 1.21% | +244,450 |
| VANGUARD INDEX FDS | 4,465 | 5,580 | +1,115 | 734,314 | 974,156 | 0.48% | +239,842 |
| ELI LILLY & CO(LLY) | 2,693 | 3,050 | +357 | 2,099,274 | 2,327,150 | 1.15% | +227,876 |
| JPMORGAN CHASE & CO.(JPM) | 11,162 | 10,962 | -200 | 3,235,975 | 3,457,744 | 1.71% | +221,769 |
| SELECT SECTOR SPDR TR | 0 | 2,365 | +2,365 | 0 | 211,951 | 0.10% | +211,951 |
| VANGUARD TAX-MANAGED FDS | 71,154 | 70,994 | -160 | 4,056,492 | 4,253,964 | 2.10% | +197,472 |
| MICROSOFT CORP(MSFT) | 9,647 | 9,634 | -13 | 4,798,514 | 4,989,930 | 2.46% | +191,416 |
| BOEING CO(BA) | 2,715 | 3,512 | +797 | 568,874 | 757,995 | 0.37% | +189,121 |
| VANGUARD WELLINGTON FD | 6,067 | 7,092 | +1,025 | 717,726 | 904,514 | 0.45% | +186,788 |
| ISHARES TR | 59,685 | 62,545 | +2,860 | 2,579,586 | 2,763,864 | 1.36% | +184,278 |
| ISHARES TR | 28,340 | 28,285 | -55 | 3,103,230 | 3,253,058 | 1.61% | +149,828 |
| VANGUARD INTL EQUITY INDEX F | 25,645 | 25,940 | +295 | 1,268,402 | 1,405,429 | 0.69% | +137,027 |
| ALPHABET INC(GOOG) | 1,130 | 1,380 | +250 | 200,451 | 336,099 | 0.17% | +135,648 |
| LINDE PLC(LIN) | 6,152 | 6,354 | +202 | 2,886,395 | 3,018,150 | 1.49% | +131,755 |
| BERKSHIRE HATHAWAY INC DEL | 6,626 | 6,663 | +37 | 3,218,712 | 3,349,757 | 1.65% | +131,045 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,990 | 1,970 | -20 | 225,686 | 352,098 | 0.17% | +126,412 |
| VANGUARD INTL EQUITY INDEX F | 55,982 | 55,827 | -155 | 4,338,605 | 4,454,995 | 2.20% | +116,390 |
| VANGUARD INTL EQUITY INDEX F | 10,187 | 10,246 | +59 | 1,309,233 | 1,411,899 | 0.70% | +102,666 |
| SPDR GOLD TR(GLD) | 2,103 | 2,070 | -33 | 641,057 | 735,823 | 0.36% | +94,766 |
| VANGUARD INTL EQUITY INDEX F | 16,090 | 16,120 | +30 | 1,322,276 | 1,415,981 | 0.70% | +93,705 |
| VANGUARD WHITEHALL FDS | 15,400 | 15,210 | -190 | 2,052,955 | 2,143,830 | 1.06% | +90,875 |
| VANGUARD INDEX FDS | 18,060 | 16,995 | -1,065 | 5,488,976 | 5,577,249 | 2.75% | +88,273 |
| VANGUARD WHITEHALL FDS | 19,115 | 19,115 | 0 | 1,531,303 | 1,618,658 | 0.80% | +87,355 |
| SELECT SECTOR SPDR TR | 3,439 | 3,439 | 0 | 747,398 | 824,122 | 0.41% | +76,724 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,529 | 9,249 | -280 | 1,441,547 | 1,511,287 | 0.75% | +69,740 |
| SELECT SECTOR SPDR TR | 6,705 | 6,695 | -10 | 727,694 | 792,487 | 0.39% | +64,793 |
| INVESCO QQQ TR | 1,750 | 1,710 | -40 | 965,370 | 1,026,633 | 0.51% | +61,263 |
| ISHARES TR | 10,695 | 10,805 | +110 | 515,927 | 576,987 | 0.28% | +61,060 |
| AMAZON COM INC(AMZN) | 17,950 | 18,204 | +254 | 3,938,051 | 3,997,052 | 1.97% | +59,001 |
| SPDR INDEX SHS FDS | 10,084 | 10,084 | 0 | 625,511 | 678,552 | 0.33% | +53,041 |
| SELECT SECTOR SPDR TR | 43,393 | 43,143 | -250 | 2,272,491 | 2,324,113 | 1.15% | +51,622 |
| MORGAN STANLEY(MS) | 2,680 | 2,680 | 0 | 377,505 | 426,013 | 0.21% | +48,508 |
| NATERA INC(NTRA) | 15,351 | 16,396 | +1,045 | 2,593,398 | 2,639,264 | 1.30% | +45,866 |
| INVESCO EXCHANGE TRADED FD T | 31,074 | 30,749 | -325 | 2,172,383 | 2,217,310 | 1.09% | +44,927 |
| INVESCO EXCH TRADED FD TR II | 5,443 | 5,173 | -270 | 1,236,105 | 1,278,352 | 0.63% | +42,247 |
| DIMENSIONAL ETF TRUST | 14,471 | 14,471 | 0 | 518,641 | 558,146 | 0.28% | +39,505 |
| S&P GLOBAL INC(SPGI) | 5,426 | 5,946 | +520 | 2,861,076 | 2,893,978 | 1.43% | +32,902 |
| ISHARES TR | 2,405 | 2,475 | +70 | 262,842 | 294,104 | 0.15% | +31,262 |
| MASTERCARD INCORPORATED(MA) | 4,881 | 4,877 | -4 | 2,742,829 | 2,774,086 | 1.37% | +31,257 |
| CANADIAN NAT RES LTD(CNQ) | 52,995 | 53,015 | +20 | 1,664,043 | 1,694,359 | 0.84% | +30,316 |
| SPDR SERIES TRUST | 5,660 | 5,610 | -50 | 712,028 | 741,642 | 0.37% | +29,614 |
| ISHARES INC | 14,579 | 13,979 | -600 | 1,092,988 | 1,121,256 | 0.55% | +28,268 |
| ISHARES TR | 3,696 | 3,631 | -65 | 429,327 | 457,324 | 0.23% | +27,997 |
| LOCKHEED MARTIN CORP(LMT) | 1,363 | 1,313 | -50 | 631,260 | 655,463 | 0.32% | +24,203 |
| VANGUARD INDEX FDS | 3,812 | 3,959 | +147 | 339,497 | 361,932 | 0.18% | +22,435 |
| ISHARES TR | 700 | 700 | 0 | 213,045 | 232,988 | 0.11% | +19,943 |
| SELECT SECTOR SPDR TR | 3,855 | 3,820 | -35 | 314,799 | 333,142 | 0.16% | +18,343 |
| ISHARES TR | 6,871 | 6,871 | 0 | 636,392 | 654,050 | 0.32% | +17,658 |
| WISDOMTREE TR(WT) | 9,065 | 9,065 | 0 | 287,904 | 305,309 | 0.15% | +17,405 |
| ISHARES TR | 4,245 | 4,245 | 0 | 308,527 | 325,676 | 0.16% | +17,149 |
| BOOKING HOLDINGS INC(BKNG) | 171 | 186 | +15 | 989,960 | 1,004,264 | 0.50% | +14,304 |
| WISDOMTREE TR(WT) | 10,700 | 10,700 | 0 | 484,603 | 492,093 | 0.24% | +7,490 |
| SELECT SECTOR SPDR TR | 4,665 | 4,500 | -165 | 688,181 | 694,035 | 0.34% | +5,854 |
| ISHARES INC | 8,502 | 8,502 | 0 | 223,773 | 229,554 | 0.11% | +5,781 |
| VANGUARD WHITEHALL FDS | 3,550 | 3,550 | 0 | 231,993 | 237,495 | 0.12% | +5,502 |
| J P MORGAN EXCHANGE TRADED F | 11,480 | 10,950 | -530 | 624,512 | 629,844 | 0.31% | +5,332 |
| VANGUARD STAR FDS | 2,900 | 2,800 | -100 | 200,361 | 205,688 | 0.10% | +5,327 |
| SPDR SERIES TRUST | 4,510 | 4,280 | -230 | 229,694 | 234,758 | 0.12% | +5,064 |
| ISHARES TR | 10,435 | 10,375 | -60 | 999,360 | 1,000,773 | 0.49% | +1,413 |
| VANGUARD WHITEHALL FDS | 10,718 | 10,793 | +75 | 965,906 | 966,729 | 0.48% | +823 |
| SELECT SECTOR SPDR TR | 23,324 | 22,594 | -730 | 3,143,842 | 3,144,407 | 1.55% | +565 |
| ISHARES TR | 4,680 | 4,680 | 0 | 238,774 | 239,078 | 0.12% | +304 |
| SPDR SERIES TRUST | 2,389 | 2,364 | -25 | 232,378 | 231,648 | 0.11% | -730 |
| ISHARES TR | 6,375 | 6,223 | -152 | 698,764 | 693,678 | 0.34% | -5,086 |
| VANGUARD SPECIALIZED FUNDS | 4,336 | 4,076 | -260 | 887,526 | 879,642 | 0.43% | -7,884 |
| VANGUARD SCOTTSDALE FDS | 108,920 | 108,655 | -265 | 6,402,318 | 6,394,347 | 3.16% | -7,971 |
| J P MORGAN EXCHANGE TRADED F | 13,335 | 13,115 | -220 | 758,095 | 748,867 | 0.37% | -9,228 |
| SELECT SECTOR SPDR TR | 5,196 | 5,196 | 0 | 420,708 | 407,199 | 0.20% | -13,509 |
| ADECOAGRO S A | 18,445 | 18,845 | +400 | 168,587 | 147,745 | 0.07% | -20,842 |
| STARBUCKS CORP(SBUX) | 4,029 | 4,029 | 0 | 369,177 | 340,853 | 0.17% | -28,324 |
| EQT CORP(EQT) | 40,275 | 42,615 | +2,340 | 2,348,838 | 2,319,534 | 1.14% | -29,304 |
| ISHARES TR | 4,038 | 3,328 | -710 | 510,847 | 480,463 | 0.24% | -30,384 |
| DISNEY WALT CO(DIS) | 3,500 | 3,500 | 0 | 434,035 | 400,750 | 0.20% | -33,285 |
| VANGUARD BD INDEX FDS | 4,000 | 3,500 | -500 | 294,520 | 260,295 | 0.13% | -34,225 |
| INVESCO EXCH TRADED FD TR II | 6,690 | 6,085 | -605 | 487,166 | 447,126 | 0.22% | -40,040 |
| VANGUARD INDEX FDS | 2,426 | 2,176 | -250 | 1,378,041 | 1,332,539 | 0.66% | -45,502 |
| ISHARES TR | 4,000 | 3,500 | -500 | 396,800 | 350,875 | 0.17% | -45,925 |
| VISA INC(V) | 3,279 | 3,264 | -15 | 1,164,209 | 1,114,264 | 0.55% | -49,945 |
| ISHARES TR | 37,982 | 35,227 | -2,755 | 1,165,288 | 1,113,878 | 0.55% | -51,410 |
| MICROSTRATEGY INC(MSTR) | 640 | 635 | -5 | 258,707 | 204,603 | 0.10% | -54,104 |
| CATERPILLAR INC(CAT) | 1,336 | 956 | -380 | 518,649 | 456,155 | 0.23% | -62,494 |
| HOME DEPOT INC(HD) | 2,427 | 1,967 | -460 | 889,835 | 797,009 | 0.39% | -92,826 |
| J P MORGAN EXCHANGE TRADED F | 23,605 | 21,480 | -2,125 | 1,093,384 | 996,887 | 0.49% | -96,497 |
| PEPSICO INC(PEP) | 4,934 | 3,949 | -985 | 651,485 | 554,598 | 0.27% | -96,887 |
| COSTCO WHSL CORP NEW(COST) | 2,269 | 2,275 | +6 | 2,246,174 | 2,105,808 | 1.04% | -140,366 |
| MCCORMICK & CO INC(MKC) | 24,772 | 24,727 | -45 | 1,878,213 | 1,654,484 | 0.82% | -223,729 |