# EDGAR Filing Document

**Accession Number:** 0002027176
**File Stem:** 0002027176-25-000004
**Filing Date:** 2025-7
**Character Count:** 14371
**Document Hash:** 6e37a11c3f4d85aaa8f3775e91015fd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002027176-25-000004.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0002027176-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250721

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rockingstone Advisors LLC
- **CENTRAL INDEX KEY:** 0002027176

**ORGANIZATION NAME:**
- **EIN:** 264024853
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24217
- **FILM NUMBER:** 251138281

**BUSINESS ADDRESS:**
- **STREET 1:** 292 MAIN STREET
- **STREET 2:** SUITE 32
- **CITY:** GREAT BARRINGTON
- **STATE:** MA
- **ZIP:** 01230
- **BUSINESS PHONE:** 212-430-2240

**MAIL ADDRESS:**
- **STREET 1:** 292 MAIN STREET
- **STREET 2:** SUITE 32
- **CITY:** GREAT BARRINGTON
- **STATE:** MA
- **ZIP:** 01230

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rockingstone Advisors LLC<br>**Address:** 292 MAIN STREET<br>SUITE 32<br>GREAT BARRINGTON, MA 01230

**Form 13F File Number:** 028-24217

**CRD Number (if applicable):** 000149592

**SEC File Number (if applicable):** 801-77696

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brandt Sakakeeny<br>**Title:** Chief Compliance Officer<br>**Phone:** 2124302240

**Signature, Place, and Date of Signing:**

Brandt Sakakeeny  Great Barrington, MA  07-21-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 105

**Form 13F Information Table Value Total:** $190202339

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 225686 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 200451 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3398548 | 19285 | SH |  | SOLE |  | 19285 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3938051 | 17950 | SH |  | SOLE |  | 17950 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3966861 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3218712 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 568874 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 989960 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1664043 | 52995 | SH |  | SOLE |  | 52995 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 518649 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4794919 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2246174 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4158516 | 8165 | SH |  | SOLE |  | 8165 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 518641 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 434035 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 2348838 | 40275 | SH |  | SOLE |  | 40275 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3798211 | 5146 | SH |  | SOLE |  | 5146 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 889835 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 965370 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3291434 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2172383 | 31074 | SH |  | SOLE |  | 31074 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 487166 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1236105 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 223773 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 213045 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 396800 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 515927 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 698764 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 999360 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3103230 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 510847 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4011320 | 18589 | SH |  | SOLE |  | 18589 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 262842 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 308527 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 636392 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 429327 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1165288 | 37982 | SH |  | SOLE |  | 37982 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1063290 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 238774 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1092988 | 14579 | SH |  | SOLE |  | 14579 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2579586 | 59685 | SH |  | SOLE |  | 59685 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3235975 | 11162 | SH |  | SOLE |  | 11162 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1093384 | 23605 | SH |  | SOLE |  | 23605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 758095 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6996881 | 138060 | SH |  | SOLE |  | 138060 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 624512 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2099274 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1441547 | 9529 | SH |  | SOLE |  | 9529 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 631260 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2742829 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1878213 | 24772 | SH |  | SOLE |  | 24772 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4798514 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 258707 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 377505 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 2593398 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 2127429 | 201652 | SH |  | SOLE |  | 201652 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7089011 | 44870 | SH |  | SOLE |  | 44870 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 651485 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3409474 | 18720 | SH |  | SOLE |  | 18720 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2636352 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2861076 | 5426 | SH |  | SOLE |  | 5426 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4544905 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 641057 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 625511 | 10084 | SH |  | SOLE |  | 10084 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 712028 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 232378 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 229694 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3143842 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 420708 | 5196 | SH |  | SOLE |  | 5196 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 747398 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2272491 | 43393 | SH |  | SOLE |  | 43393 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 688181 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4719701 | 18638 | SH |  | SOLE |  | 18638 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 727694 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 314799 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 369177 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3537009 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2212050 | 23709 | SH |  | SOLE |  | 23709 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1501512 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 887526 | 4336 | SH |  | SOLE |  | 4336 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 200361 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 717726 | 6067 | SH |  | SOLE |  | 6067 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 294520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4056492 | 71154 | SH |  | SOLE |  | 71154 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2052955 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1531303 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 965906 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 231993 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1309233 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1268402 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1322276 | 16090 | SH |  | SOLE |  | 16090 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4338605 | 55982 | SH |  | SOLE |  | 55982 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6402318 | 108920 | SH |  | SOLE |  | 108920 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1378041 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 734314 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 339497 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3553281 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5488976 | 18060 | SH |  | SOLE |  | 18060 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1164209 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 484603 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 287904 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2839244 | 213477 | SH |  | SOLE |  | 213477 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2886395 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 168587 | 18445 | SH |  | SOLE |  | 18445 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4871074 | 6348 | SH |  | SOLE |  | 6348 | 0 | 0 |

---