CAPSTONE CAPITAL LLC
CIK: 0001993327SEC EDGAR →
Portfolio Value
$153.9B
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,815,402 | $71.9B | 46.70% |
| 2 | DIMENSIONAL ETF TRUST | 1,064,522 | $36.7B | 23.83% |
| 3 | DIMENSIONAL ETF TRUST | 529,203 | $17.5B | 11.37% |
| 4 | VANGUARD SCOTTSDALE FDS | 150,484 | $12.0B | 7.80% |
| 5 | VANGUARD MUN BD FDS | 177,817 | $8.9B | 5.81% |
| 6 | APPLE INC | 2,807 | $763.0M | 0.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 8,811 | $737.0M | 0.48% |
| 8 | MICROSOFT CORP | 1,378 | $666.0M | 0.43% |
| 9 | LAS VEGAS SANDS CORP | 10,149 | $660.0M | 0.43% |
| 10 | INVESCO EXCH TRADED FD TR II | 23,652 | $643.0M | 0.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (20)
$71.9B · 1.8M shares
$36.7B · 1.1M shares
$17.5B · 529K shares
$12.0B · 150K shares
$8.9B · 178K shares
$763.0M · 3K shares
$737.0M · 9K shares
$666.0M · 1K shares
$660.0M · 10K shares
$643.0M · 24K shares
$606.0M · 3K shares
$468.0M · 4K shares
$387.0M · 4K shares
$375.0M · 1K shares
$314.0M · 1K shares
$307.0M · 29K shares
$306.0M · 4K shares
$247.0M · 789 shares
$218.0M · 2K shares
$205.0M · 300 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $150.3B | 97.6% |
| Technology | 3 | $2.0B | 1.3% |
| Consumer Cyclical | 2 | $974.0M | 0.6% |
| Communication Services | 2 | $622.0M | 0.4% |