Capstone Financial Advisors, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.8T
Holdings
182
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,306 | $464.2M | 0.03% | |
| 102 | VGTVANGUARD WORLD FD | 622 | $464.2M | 0.03% | |
| 103 | MAMASTERCARD INCORPORATED | 808 | $459.6M | 0.02% | |
| 104 | ALSALLSTATE CORP | 2,124 | $456.0M | 0.02% | |
| 105 | ORCLORACLE CORP | 1,593 | $448.0M | 0.02% | |
| 106 | ABTABBOTT LABS | 3,333 | $446.4M | 0.02% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 16,907 | $445.3M | 0.02% | |
| 108 | BYBYLINE BANCORP INC | 15,871 | $440.1M | 0.02% | |
| 109 | AMGNAMGEN INC | 1,496 | $422.1M | 0.02% | |
| 110 | GLDMWORLD GOLD TR | 5,467 | $418.0M | 0.02% | |
| 111 | IJRISHARES TR | 3,478 | $413.3M | 0.02% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 9,098 | $399.9M | 0.02% | |
| 113 | HBANHUNTINGTON BANCSHARES INC | 22,440 | $387.5M | 0.02% | |
| 114 | CLCOLGATE PALMOLIVE CO | 4,846 | $387.4M | 0.02% | |
| 115 | PTLOPORTILLOS INC | 58,745 | $378.9M | 0.02% | |
| 116 | VTVVANGUARD INDEX FDS | 2,027 | $378.1M | 0.02% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 5,177 | $369.5M | 0.02% | |
| 118 | TAT&T INC | 13,067 | $369.0M | 0.02% | |
| 119 | MPCMARATHON PETE CORP | 1,904 | $367.0M | 0.02% | |
| 120 | ESTCELASTIC N V | 4,310 | $364.2M | 0.02% | |
| 121 | GEVGE VERNOVA INC | 591 | $363.4M | 0.02% | |
| 122 | IBITISHARES BITCOIN TRUST ETF | 5,485 | $356.5M | 0.02% | |
| 123 | CSCOCISCO SYS INC | 5,171 | $353.8M | 0.02% | |
| 124 | LYFTLYFT INC | 16,069 | $353.7M | 0.02% | |
| 125 | LMTLOCKHEED MARTIN CORP | 701 | $349.7M | 0.02% | |
| 126 | HOODROBINHOOD MKTS INC | 2,400 | $343.6M | 0.02% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 5,732 | $342.4M | 0.02% | |
| 128 | IFRAISHARES TR | 6,482 | $342.4M | 0.02% | |
| 129 | BABOEING CO | 1,570 | $338.9M | 0.02% | |
| 130 | FFORD MTR CO | 27,629 | $330.4M | 0.02% | |
| 131 | AMDADVANCED MICRO DEVICES INC | 2,039 | $329.9M | 0.02% | |
| 132 | DISDISNEY WALT CO | 2,802 | $320.9M | 0.02% | |
| 133 | CEGCONSTELLATION ENERGY CORP | 974 | $320.6M | 0.02% | |
| 134 | LRCXLAM RESEARCH CORP | 2,383 | $319.1M | 0.02% | |
| 135 | KMXCARMAX INC | 7,000 | $314.1M | 0.02% | |
| 136 | WF2WINTRUST FINL CORP | 2,299 | $304.5M | 0.02% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,082 | $302.2M | 0.02% | |
| 138 | RYAAYRYANAIR HOLDINGS PLC | 5,000 | $301.1M | 0.02% | |
| 139 | WFCWELLS FARGO CO NEW | 3,313 | $277.7M | 0.02% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 800 | $276.2M | 0.01% | |
| 141 | GDDYGODADDY INC | 2,000 | $273.7M | 0.01% | |
| 142 | BILSPDR SERIES TRUST | 2,966 | $272.1M | 0.01% | |
| 143 | CSXCSX CORP | 7,614 | $270.4M | 0.01% | |
| 144 | PANWPALO ALTO NETWORKS INC | 1,311 | $266.9M | 0.01% | |
| 145 | BNDWVANGUARD SCOTTSDALE FDS | 3,809 | $265.4M | 0.01% | |
| 146 | FICOFAIR ISAAC CORP | 174 | $260.4M | 0.01% | |
| 147 | PZAINVESCO EXCH TRADED FD TR II | 11,233 | $259.4M | 0.01% | |
| 148 | VUGVANGUARD INDEX FDS | 535 | $256.7M | 0.01% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 3,037 | $253.7M | 0.01% | |
| 150 | DELLDELL TECHNOLOGIES INC | 1,754 | $248.7M | 0.01% | |
| 151 | PFEPFIZER INC | 9,449 | $240.8M | 0.01% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 10,286 | $239.5M | 0.01% | |
| 153 | LOWLOWES COS INC | 949 | $238.5M | 0.01% | |
| 154 | BACBANK AMERICA CORP | 4,608 | $237.7M | 0.01% | |
| 155 | USRTISHARES TR | 4,043 | $237.4M | 0.01% | |
| 156 | COFSCHOICEONE FINL SVCS INC | 8,100 | $234.6M | 0.01% | |
| 157 | XLISELECT SECTOR SPDR TR | 1,518 | $234.1M | 0.01% | |
| 158 | IJHISHARES TR | 3,514 | $229.3M | 0.01% | |
| 159 | IYWISHARES TR | 1,158 | $226.8M | 0.01% | |
| 160 | ANETARISTA NETWORKS INC | 1,556 | $226.7M | 0.01% | |
| 161 | HONHONEYWELL INTL INC | 1,070 | $225.3M | 0.01% | |
| 162 | XLFISELECT SECTOR SPDR TR | 2,870 | $224.9M | 0.01% | |
| 163 | URIUNITED RENTALS INC | 232 | $221.8M | 0.01% | |
| 164 | GSGISHARES S&P GSCI COMMODITY- | 9,600 | $220.5M | 0.01% | |
| 165 | IVWISHARES TR | 1,756 | $211.9M | 0.01% | |
| 166 | UBERUBER TECHNOLOGIES INC | 2,139 | $209.6M | 0.01% | |
| 167 | XLVSELECT SECTOR SPDR TR | 1,477 | $205.6M | 0.01% | |
| 168 | HYGISHARES TR | 2,510 | $203.8M | 0.01% | |
| 169 | MUMICRON TECHNOLOGY INC | 1,196 | $200.1M | 0.01% | |
| 170 | TLVGRUPO TELEVISA S A B | 50,000 | $134.5M | 0.01% | |
| 171 | ABEVAMBEV SA | 50,000 | $111.5M | 0.01% | |
| 172 | VINPVINCI COMPASS INVESTMENTS LT | 10,000 | $107.5M | 0.01% | |
| 173 | NEONEOGENOMICS INC | 10,000 | $77.2M | 0.00% | |
| 174 | FIGSFIGS INC | 10,000 | $66.9M | 0.00% | |
| 175 | STKSTHE ONE GROUP HOSPITALITY IN | 20,000 | $59.2M | 0.00% | |
| 176 | LDILOANDEPOT INC | 15,000 | $46.0M | 0.00% | |
| 177 | DHRB & G FOODS INC NEW | 10,000 | $44.3M | 0.00% | |
| 178 | DNUTKRISPY KREME INC | 10,000 | $38.7M | 0.00% | |
| 179 | GGBGERDAU SA | 10,000 | $31.0M | 0.00% | |
| 180 | NDLSUSDNOODLES & CO | 25,000 | $15.9M | 0.00% | |
| 181 | —LINKERS INDS LTD | 30,000 | $13.9M | 0.00% | |
| 182 | ORISORIENTAL RISE HLDGS LTD | 20,000 | $3.7M | 0.00% |
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