Kingstone Capital Partners Texas, LLC Portfolio Holdings

Kingstone Capital Partners Texas, LLC

  • $153 Billion
  • Q3 2025

Kingstone Capital Partners Texas, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $153 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $22.5B, Nvidia Corp with a value of $21.1B, Meta Platforms, Inc. with a value of $8.66B, Microsoft Corp with a value of $7.75B, and Eaton Vance Tax Advantaged Dividend Income Fund with a value of $7.24B.

Kingstone Capital Partners Texas, LLC is based out at Frisco, TX

Below you can find more details about Kingstone Capital Partners Texas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Billion
ETFs: $51.3 Billion
Technology: $47.1 Billion
Financial Services: $22.8 Billion
Communication Services: $15.1 Billion
Consumer Cyclical: $8.07 Billion
Consumer Defensive: $3.97 Billion
Energy: $1.13 Billion
Real Estate: $475 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Billion 14.67% of portfolio
223,157
Q3 2025 Reduced 65.23%
$465B
$21.1 Billion 13.77% of portfolio
133,474
Q3 2025 Added 3.51%
$1.37T
$8.66 Billion 5.66% of portfolio
11,737
Q3 2025 Added 1.17%
$3.78T
$7.75 Billion 5.06% of portfolio
15,588
Q3 2025 Added 9.39%
$0
$7.24 Billion 4.73% of portfolio
300,527
Q3 2025 Added 0.92%
$2.39T
$6.71 Billion 4.38% of portfolio
30,596
Q3 2025 Added 0.82%
$4.3T
$6.16 Billion 4.02% of portfolio
30,012
Q3 2025 Added 0.11%
$1.74T
$5.52 Billion 3.6% of portfolio
31,122
Q3 2025 Added 13.64%
$342B
$5.33 Billion 3.48% of portfolio
39,069
Q3 2025 Added 8.55%
$102B
$4.83 Billion 3.15% of portfolio
51,595
Q3 2025 Added 12.14%
$0
$4.79 Billion 3.13% of portfolio
18,908
Q3 2025 Added 23.07%
$0
$3.58 Billion 2.33% of portfolio
6,482
Q3 2025 Reduced 11.89%
$0
$3.48 Billion 2.27% of portfolio
61,261
Q3 2025 Added 0.98%
$0
$3.47 Billion 2.26% of portfolio
63,695
Q3 2025 Added 3.89%
$0
$3.41 Billion 2.22% of portfolio
245,669
Q3 2025 Added 1.06%
$0
$3.38 Billion 2.21% of portfolio
31,169
Q3 2025 Added 4.7%
$881B
$2.85 Billion 1.86% of portfolio
9,836
Q3 2025 Added 0.47%
$265B
$2.73 Billion 1.78% of portfolio
3,853
Q3 2025 Reduced 0.08%
Ishares Bitcoin Trust ETF
-
$2.64 Billion 1.72% of portfolio
-
Q3 2025 Added 50.6%
$0
$2.2 Billion 1.44% of portfolio
25,936
Q3 2025 Added 6.06%
$279B
$1.96 Billion 1.28% of portfolio
20,041
Q3 2025 Added 0.22%
$77.2B
$1.72 Billion 1.12% of portfolio
8,062
Q3 2025 Added 0.27%
$0
$1.55 Billion 1.01% of portfolio
29,700
Q3 2025 Added 10.35%
$346B
$1.47 Billion 0.96% of portfolio
9,212
Q3 2025 Reduced 31.22%
$0
$1.28 Billion 0.84% of portfolio
17,592
Q3 2025 Added 0.13%
$0
$1.25 Billion 0.82% of portfolio
2,027
Q3 2025 Reduced 1.63%
$53.8B
$1.13 Billion 0.73% of portfolio
4,621
Q3 2025 Added 62.32%
$0
$1.12 Billion 0.73% of portfolio
5,147
Q3 2025 Added 38.78%
$367B
$1.03 Billion 0.67% of portfolio
2,797
Q3 2025 Added 142.12%
$49.1B
$961 Million 0.63% of portfolio
718
Q2 2025 Reduced 99.97%
$187B
$939 Million 0.61% of portfolio
5,898
Q3 2025 Reduced 44.96%
$0
$731 Million 0.48% of portfolio
1,723
Q3 2025 Added 0.06%
$181B
$555 Million 0.36% of portfolio
5,946
Q2 2025 Reduced 99.97%
$404B
$542 Million 0.35% of portfolio
548
Q3 2025 Added 0.18%
$413B
$518 Million 0.34% of portfolio
10,956
Q3 2025 Added 8.94%
$0
$489 Million 0.32% of portfolio
1,610
Q3 2025 Added 0.31%
$0
$389 Million 0.25% of portfolio
684
Q3 2025 Added 0.29%
$0
$377 Million 0.25% of portfolio
2,791
Q3 2025 Added 353.42%
$1.29T
$332 Million 0.22% of portfolio
1,046
Q2 2025 Reduced 99.98%
$0
$285 Million 0.19% of portfolio
3,112
Q2 2025 Reduced 99.74%
$388B
$271 Million 0.18% of portfolio
1,912
Q3 2025 Added 395.66%
$605M
$247 Million 0.16% of portfolio
20,252
Q3 2025 Added 16.89%
Global X Fds
-
$246 Million 0.16% of portfolio
-
Q3 2025 Reduced 0.5%
$0
$250 Million 0.16% of portfolio
1,552
Q2 2025 Reduced 99.99%
$0
$242 Million 0.16% of portfolio
12,750
Q3 2025 Added 13.7%
$5.6B
$228 Million 0.15% of portfolio
24,817
Q3 2025 Added 10.92%
$0
$234 Million 0.15% of portfolio
1,685
Q3 2025 Added 0.12%
$61.4B
$228 Million 0.15% of portfolio
1,116
Q2 2025 Reduced 99.96%
Annaly Capital Management In
-
$213 Million 0.14% of portfolio
-
Q3 2025 Added 12.04%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $153 Billion
  • Prior Value $153 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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