Quick Takeaways
- Rockingstone Advisors LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $217,963,119.
- Info
- Portfolio
13F Filings History of Rockingstone Advisors LLC
- Latest 13F report
- Q1 2026 - 09 Apr 2026
- Value $
- $217,963,119
- Signature - Title
- Brandt Sakakeeny - Chief Compliance Officer
- Location
- Great Barrington, MA
- Summary
- This page shows a list of all the recent 13F filings made by Rockingstone Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rockingstone Advisors LLC reported 113 stock holdings with total value $217,963,119 as of Q1 2026. Top holdings included JPST, VGSH, TSEM, NVDA, and GOOGL.
Follow Filing Activity
Follow Rockingstone Advisors LLC and return when a new 13F portfolio filing appears.
This tracks SEC filing changes for this page using existing product update flows.
Holdings Value
What Changed
- Most recent filing was accepted on 09 Apr 2026, 12:03.
- Reported value moved from $219,489,200 to $217,963,119.
Why This Matters
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Official SEC Source
Backed by Form 13F
Portfolio holdings and changes are grounded in SEC Form 13F filings.
See Original Filing| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 113 | $217,963,119 | +$7,705,285 | -$5,272,251 | +$2,433,034 | JPST, VGSH, TSEM, NVDA, GOOGL | 13F-HR | 09 Apr 2026, 12:03 |
| Q4 2025 | 112 | $219,489,200 | +$22,590,632 | -$8,625,198 | +$13,965,434 | JPST, NVDA, GOOGL, VGSH, VTI | 13F-HR | 28 Jan 2026, 12:12 |
| Q3 2025 | 107 | $202,664,080 | +$9,462,371 | -$6,745,526 | +$2,716,845 | JPST, NVDA, CLS, VGSH, VTI | 13F-HR | 09 Oct 2025, 12:33 |
| Q2 2025 | 105 | $190,202,339 | +$2,005,143 | -$58,246,063 | -$56,240,920 | NVDA, JPST, VGSH, VTI, SPOT | 13F-HR | 21 Jul 2025, 18:32 |
| Q1 2025 | 101 | $222,160,597 | +$12,002,709 | -$13,377,431 | -$1,374,722 | JPST, VGSH, SPY, NVDA, AAPL | 13F-HR | 15 Apr 2025, 11:02 |
| Q4 2024 | 103 | $226,377,921 | +$34,336,329 | -$13,434,745 | +$20,901,584 | JPST, VGSH, NVDA, SPY, AAPL | 13F-HR | 14 Jan 2025, 13:34 |
| Q3 2024 | 99 | $203,612,300 | +$14,593,475 | -$14,043,632 | +$549,843 | JPST, NVDA, SPY, XLK, AAPL | 13F-HR | 08 Oct 2024, 16:59 |
| Q2 2024 | 105 | $194,847,689 | +$17,542,664 | -$9,995,378 | +$7,547,286 | NVDA, JPST, SPY, XLK, AAPL | 13F-HR | 17 Jul 2024, 11:09 |
| Q1 2024 | 103 | $193,721,272 | +$13,406,168 | -$12,008,156 | +$1,398,012 | JPST, NVDA, SPY, XLK, VTI | 13F-HR | 09 Jul 2024, 11:36 |
| Q4 2023 | 107 | $178,431,362 | +$8,963,041 | -$26,716,439 | -$17,753,398 | JPST, SPY, XLK, NVDA, AAPL | 13F-HR | 09 Jul 2024, 11:34 |
| Q3 2023 | 114 | $180,906,646 | +$10,027,166 | -$1,074,298 | +$8,952,868 | JPST, VGSH, SPY, XLK, AAPL | 13F-HR | 09 Jul 2024, 11:32 |
| Q2 2023 | 107 | $177,211,476 | +$5,531,696 | -$3,337,769 | +$2,193,927 | JPST, VGSH, SPY, XLK, AAPL | 13F-HR | 09 Jul 2024, 11:29 |
| Q1 2023 | 107 | $164,199,945 | +$29,630,789 | -$6,814,154 | +$22,816,635 | JPST, SPY, XLK, AAPL, VEA | 13F-HR | 09 Jul 2024, 11:26 |
| Q4 2022 | 100 | $133,876,577 | $0 | $0 | $0 | JPST, SPY, MA, XLV, SPGI | 13F-HR | 09 Jul 2024, 11:22 |