Kapstone Financial Advisors LLC Portfolio Holdings

Kapstone Financial Advisors LLC

  • $201 Billion
  • Q2 2025

Kapstone Financial Advisors LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $201 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $33.1B, Microstrategy Inc with a value of $28.5B, Apple Inc. with a value of $17.9B, Ishares Core High Dividend ETF with a value of $11.7B, and Meta Platforms, Inc. with a value of $6.86B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $177B to 201B.

Kapstone Financial Advisors LLC is based out at Dayton, OH

Below you can find more details about Kapstone Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $201 Billion
ETFs: $73.6 Billion
Technology: $64 Billion
Financial Services: $14.6 Billion
Communication Services: $12.3 Billion
Consumer Defensive: $10.2 Billion
Healthcare: $7.72 Billion
Industrials: $4.52 Billion
Consumer Cyclical: $4.11 Billion
Other: $6.65 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.22B
$28.5 Billion 14.21% of portfolio
70,485
Q2 2025 Added 2.6%
$3.41T
$17.9 Billion 8.95% of portfolio
87,445
Q2 2025 Added 0.54%
$1.62T
$6.86 Billion 3.42% of portfolio
9,290
Q2 2025 Added 1.96%
$298B
$5.36 Billion 2.67% of portfolio
39,339
Q2 2025 Added 5.6%
$3.8T
$5.19 Billion 2.59% of portfolio
10,443
Q2 2025 Added 5.5%
$367B
$5.02 Billion 2.5% of portfolio
31,524
Q2 2025 Reduced 1.89%
$427B
$3.39 Billion 1.69% of portfolio
21,450
Q2 2025 Added 6.48%
$631B
$2.86 Billion 1.43% of portfolio
5,883
Q2 2025 Added 19.09%
$1.07T
$2.87 Billion 1.43% of portfolio
16,302
Q2 2025 Reduced 3.64%
$853B
$2.7 Billion 1.35% of portfolio
9,306
Q2 2025 Reduced 0.21%
$327B
$2.6 Billion 1.3% of portfolio
14,021
Q2 2025 Added 0.01%
$2.34T
$1.94 Billion 0.97% of portfolio
8,833
Q2 2025 Added 1.66%
$1.16T
$1.74 Billion 0.87% of portfolio
9,801
Q2 2025 Added 2.05%
-
$1.67 Billion 0.83% of portfolio
-
Q2 2025 Reduced 4.04%
$280B
$1.46 Billion 0.73% of portfolio
8,009
Q2 2025 Added 4.83%
$174M
$1.3 Billion 0.65% of portfolio
89,436
Q2 2025 Reduced 2.26%
$430B
$1.19 Billion 0.59% of portfolio
7,804
Q2 2025 Added 4.5%
$87.2B
$1.08 Billion 0.54% of portfolio
6,515
Q2 2025 Reduced 10.32%
$419B
$1.08 Billion 0.54% of portfolio
1,086
Q4 2024 New
$51.4B
$1.09 Billion 0.54% of portfolio
7,505
Q3 2024 Reduced 0.33%
$281B
$1.08 Billion 0.54% of portfolio
15,541
Q2 2025 Reduced 1.89%
$574B
$1.03 Billion 0.52% of portfolio
2,913
Q2 2025 Added 0.66%
$41.6B
$907 Million 0.45% of portfolio
5,401
Q2 2025 Added 12.38%
$106B
$903 Million 0.45% of portfolio
15,395
Q2 2025 Added 7.8%
$92.3B
$840 Million 0.42% of portfolio
7,117
Q2 2025 Added 11.94%
$53.4B
$777 Million 0.39% of portfolio
939
Q2 2025 Added 6.7%
$201B
$752 Million 0.38% of portfolio
9,502
Q2 2025 Added 5.08%
$427B
$729 Million 0.36% of portfolio
1
Q4 2023 New
$35.1B
$722 Million 0.36% of portfolio
1,315
Q4 2024 Reduced 0.15%
$35.2B
$704 Million 0.35% of portfolio
2,700
Q4 2024 Reduced 4.86%
$24.3B
$672 Million 0.34% of portfolio
40,122
Q1 2024 Reduced 0.27%
$262B
$657 Million 0.33% of portfolio
2,408
Q4 2024 Reduced 4.9%
$124B
$651 Million 0.32% of portfolio
2,734
Q4 2023 Added 7.89%
$373B
$636 Million 0.32% of portfolio
1,734
Q2 2025 Reduced 0.29%
$72.2B
$613 Million 0.31% of portfolio
18,778
Q2 2024 Reduced 1.05%
$44.7B
$627 Million 0.31% of portfolio
57,754
Q2 2025 Added 16.49%
$29.5B
$620 Million 0.31% of portfolio
15,068
Q1 2025 Added 148.32%
$28.7B
$594 Million 0.3% of portfolio
5,792
Q4 2024 Added 0.07%
$182B
$610 Million 0.3% of portfolio
1,122
Q2 2023 Reduced 3.86%
$381B
$546 Million 0.27% of portfolio
11,547
Q2 2025 Reduced 1.03%
$143B
$544 Million 0.27% of portfolio
2,038
Q2 2025 Added 31.48%
$303B
$544 Million 0.27% of portfolio
7,684
Q2 2024 Added 6.19%
$103B
$540 Million 0.27% of portfolio
5,885
Q1 2025 Reduced 0.02%
$293B
$513 Million 0.26% of portfolio
3,585
Q2 2025 Reduced 4.02%
$83.5B
$527 Million 0.26% of portfolio
1,355
Q2 2025 Reduced 1.74%
$121B
$528 Million 0.26% of portfolio
1,141
Q1 2025 Reduced 20.82%
$226B
$416 Million 0.21% of portfolio
1,304
Q2 2025 Added 6.28%
$180B
$415 Million 0.21% of portfolio
4,445
Q2 2025 New
$48.6B
$400 Million 0.2% of portfolio
1,222
Q1 2023 Reduced 16.98%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $201 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Kapstone Financial Advisors LLC Portfolio

Follow Kapstone Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kapstone Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kapstone Financial Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email