Kingstone Capital Partners Texas, LLC Portfolio Holdings

Kingstone Capital Partners Texas, LLC

  • $624 Billion
  • Q2 2025

Kingstone Capital Partners Texas, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $624 Billion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65B, Apple Inc. with a value of $39.1B, Microsoft Corp with a value of $33.2B, Invesco Qqq Trust, Series 1 with a value of $26.6B, and Eaton Vance Tax Advantaged Dividend Income Fund with a value of $26.3B.

Examining the 13F form we can see an increase of $500B in the current position value, from $124B to 624B.

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 $624 Billion
ETFs: $203 Billion
Technology: $158 Billion
Financial Services: $123 Billion
Communication Services: $53.1 Billion
Consumer Cyclical: $29.6 Billion
Consumer Defensive: $25.7 Billion
Energy: $16.4 Billion
Industrials: $4.13 Billion
Other: $8.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$458B
$65 Billion 10.41% of portfolio
382,373,765
Q2 2025 Reduced 99.97%
$4.12T
$39.1 Billion 6.26% of portfolio
205,692,660
Q2 2025 Reduced 99.99%
$3.83T
$33.2 Billion 5.32% of portfolio
90,549,369
Q2 2025 Reduced 99.98%
$0
$26.3 Billion 4.21% of portfolio
1,131,099,919
Q2 2025 Reduced 99.97%
$1.75T
$24 Billion 3.84% of portfolio
59,775,823
Q2 2025 Reduced 99.98%
$2.32T
$21.8 Billion 3.49% of portfolio
132,641,388
Q2 2025 Reduced 99.98%
$1.54T
$20.3 Billion 3.25% of portfolio
135,087,705
Q2 2025 Reduced 99.98%
$644B
$17 Billion 2.73% of portfolio
44,289,870
Q2 2025 Reduced 99.98%
$86.5B
$15.4 Billion 2.47% of portfolio
117,447,497
Q2 2025 Reduced 99.99%
$0
$13.8 Billion 2.21% of portfolio
1,047,504,373
Q2 2025 Reduced 99.98%
$305B
$13.2 Billion 2.12% of portfolio
83,714,936
Q2 2025 Added 652,139.5%
$916B
$13.1 Billion 2.1% of portfolio
72,897,211
Q2 2025 Reduced 99.99%
$275B
$12.3 Billion 1.97% of portfolio
29,058,291
Q2 2025 Reduced 99.99%
$363B
$11.8 Billion 1.9% of portfolio
76,028,952
Q2 2025 Reduced 99.99%
$279B
$10.5 Billion 1.68% of portfolio
104,514,912
Q2 2025 Reduced 99.98%
$557B
$8.49 Billion 1.36% of portfolio
20,324,613
Q2 2025 New
$191B
$8.44 Billion 1.35% of portfolio
58,773,542
Q2 2025 Reduced 99.99%
$435B
$4.27 Billion 0.68% of portfolio
49,013,718
Q2 2025 Added 1,349,768.25%
$205B
$3.37 Billion 0.54% of portfolio
34,034,346
Q2 2025 New
$206B
$3.29 Billion 0.53% of portfolio
181,988,858
Q2 2025 New
$73.5B
$2.87 Billion 0.46% of portfolio
17,429,208
Q2 2025 New
$352B
$2.3 Billion 0.37% of portfolio
18,661,152
Q2 2025 Reduced 99.79%
$546B
$1.91 Billion 0.31% of portfolio
2,463,876
Q2 2025 Reduced 99.97%
$417B
$1.89 Billion 0.3% of portfolio
2,359,422
Q2 2025 Reduced 99.98%
$1.37T
$1.57 Billion 0.25% of portfolio
6,436,704
Q2 2025 Reduced 99.98%
$197B
$1.45 Billion 0.23% of portfolio
19,973,682
Q2 2025 Reduced 99.97%
$137B
$1.15 Billion 0.18% of portfolio
10,005,216
Q2 2025 Added 301,443.59%
$258B
$958 Million 0.15% of portfolio
6,870,480
Q2 2025 Reduced 99.97%
$0
$868 Million 0.14% of portfolio
132,105,119
Q2 2025 Reduced 99.98%
$0
$877 Million 0.14% of portfolio
43,817,148
Q2 2025 New
$39.8B
$841 Million 0.13% of portfolio
6,039,933
Q2 2025 New
$5.27B
$735 Million 0.12% of portfolio
52,098,372
Q2 2025 New
$62.3B
$763 Million 0.12% of portfolio
3,093,570
Q2 2025 Reduced 99.96%
$104B
$726 Million 0.12% of portfolio
10,162,120
Q2 2025 Reduced 99.49%
$6.19B
$766 Million 0.12% of portfolio
38,625,643
Q2 2025 New
$173B
$686 Million 0.11% of portfolio
4,819,994
Q2 2025 New
$0
$675 Million 0.11% of portfolio
123,298,660
Q2 2025 Reduced 99.98%
$278B
$672 Million 0.11% of portfolio
13,037,497
Q2 2025 New
$85B
$690 Million 0.11% of portfolio
5,826,522
Q2 2025 New
$9.91B
$679 Million 0.11% of portfolio
10,500,737
Q2 2025 New
$31.1B
$596 Million 0.1% of portfolio
3,841,881
Q2 2025 New
$50.4B
$617 Million 0.1% of portfolio
15,082,390
Q2 2025 New
$0
$624 Million 0.1% of portfolio
30,878,016
Q2 2025 New
$467B
$608 Million 0.1% of portfolio
5,512,493
Q2 2025 New
$2.01B
$580 Million 0.09% of portfolio
41,863,968
Q2 2025 New
$194B
$584 Million 0.09% of portfolio
3,484,626
Q2 2025 New
$0
$549 Million 0.09% of portfolio
27,409,759
Q2 2025 New
$2.45B
$522 Million 0.08% of portfolio
28,419,870
Q2 2025 New
$394B
$500 Million 0.08% of portfolio
3,134,454
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $624 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 354 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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