CAPSTONE CAPITAL LLC
CIK: 0001993327SEC EDGAR →
Portfolio Value
$153.9M
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 1,815,402 | $71.9M | 46.70% |
| 2 | DIMENSIONAL ETF TRUST | 1,064,522 | $36.7M | 23.83% |
| 3 | DIMENSIONAL ETF TRUST | 529,203 | $17.5M | 11.37% |
| 4 | VANGUARD SCOTTSDALE FDS | 150,484 | $12.0M | 7.80% |
| 5 | VANGUARD MUN BD FDS | 177,817 | $8.9M | 5.81% |
| 6 | APPLE INC | 2,807 | $763K | 0.50% |
| 7 | VANGUARD SCOTTSDALE FDS | 8,811 | $737K | 0.48% |
| 8 | MICROSOFT CORP | 1,378 | $666K | 0.43% |
| 9 | LAS VEGAS SANDS CORP | 10,149 | $660K | 0.43% |
| 10 | INVESCO EXCH TRADED FD TR II | 23,652 | $643K | 0.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (20)
$71.9M · 1.8M shares
$36.7M · 1.1M shares
$17.5M · 529K shares
$12.0M · 150K shares
$8.9M · 178K shares
$763K · 3K shares
$737K · 9K shares
$666K · 1K shares
$660K · 10K shares
$643K · 24K shares
$606K · 3K shares
$468K · 4K shares
$387K · 4K shares
$375K · 1K shares
$314K · 1K shares
$307K · 29K shares
$306K · 4K shares
$247K · 789 shares
$218K · 2K shares
$205K · 300 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 13 | $150.3M | 97.6% |
| Technology | 3 | $2.0M | 1.3% |
| Consumer Cyclical | 2 | $974K | 0.6% |
| Communication Services | 2 | $622K | 0.4% |