Capstone Financial Advisors, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.9T
Holdings
184
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 957,838 | $321.1B | 17.10% | |
| 2 | IWBISHARES TR | 649,033 | $242.4B | 12.90% | |
| 3 | DFACDIMENSIONAL ETF TRUST | 5,480,371 | $217.0B | 11.55% | |
| 4 | NFRAFLEXSHARES TR | 2,290,009 | $138.6B | 7.38% | |
| 5 | BNDVANGUARD BD INDEX FDS | 1,765,970 | $130.8B | 6.96% | |
| 6 | VXUSVANGUARD STAR FDS | 1,146,159 | $86.5B | 4.60% | |
| 7 | IXUSISHARES TR | 917,126 | $77.6B | 4.13% | |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2,090,889 | $68.4B | 3.64% | |
| 9 | MCDMCDONALDS CORP | 199,257 | $60.9B | 3.24% | Put |
| 10 | IWFISHARES TR | 114,689 | $54.3B | 2.89% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 1,107,654 | $53.5B | 2.85% | |
| 12 | TLTDFLEXSHARES TR | 459,789 | $42.6B | 2.27% | |
| 13 | TILTFLEXSHARES TR | 168,556 | $41.9B | 2.23% | |
| 14 | AAPLAPPLE INC | 144,979 | $39.4B | 2.10% | |
| 15 | ITOTISHARES TR | 214,193 | $31.8B | 1.70% | |
| 16 | REETISHARES TR | 848,493 | $21.2B | 1.13% | |
| 17 | JPMJPMORGAN CHASE & CO. | 55,306 | $17.8B | 0.95% | |
| 18 | AVREAMERICAN CENTY ETF TR | 317,407 | $13.8B | 0.74% | |
| 19 | NVDANVIDIA CORPORATION | 73,990 | $13.8B | 0.73% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,181 | $9.2B | 0.49% | |
| 21 | AMZNAMAZON COM INC | 39,362 | $9.1B | 0.48% | |
| 22 | AGGISHARES TR | 88,045 | $8.8B | 0.47% | |
| 23 | IWMISHARES TR | 35,600 | $8.8B | 0.47% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 39,509 | $8.7B | 0.46% | |
| 25 | VTEBVANGUARD MUN BD FDS | 164,269 | $8.3B | 0.44% | |
| 26 | MSFTMICROSOFT CORP | 15,740 | $7.6B | 0.41% | |
| 27 | VONEVANGUARD SCOTTSDALE FDS | 22,541 | $7.0B | 0.37% | |
| 28 | IGFISHARES TR | 112,008 | $6.9B | 0.37% | |
| 29 | IAGGISHARES TR | 125,904 | $6.3B | 0.34% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.3B | 0.28% | |
| 31 | CMECME GROUP INC | 18,110 | $4.9B | 0.26% | |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 49,427 | $4.9B | 0.26% | |
| 33 | GOOGLALPHABET INC | 11,242 | $3.5B | 0.19% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 4,014 | $3.5B | 0.18% | |
| 35 | RWOSPDR INDEX SHS FDS | 66,212 | $3.0B | 0.16% | |
| 36 | SPYSPDR S&P 500 ETF TR | 4,301 | $2.9B | 0.16% | |
| 37 | QCOMQUALCOMM INC | 17,033 | $2.9B | 0.16% | |
| 38 | CBOECBOE GLOBAL MKTS INC | 11,114 | $2.8B | 0.15% | |
| 39 | DFAUDIMENSIONAL ETF TRUST | 58,935 | $2.8B | 0.15% | |
| 40 | WMTWALMART INC | 23,263 | $2.6B | 0.14% | |
| 41 | DFAIDIMENSIONAL ETF TRUST | 67,115 | $2.6B | 0.14% | |
| 42 | TYTRI CONTL CORP | 75,513 | $2.5B | 0.13% | |
| 43 | MIGASTRATEGY INC | 16,224 | $2.5B | 0.13% | Call |
| 44 | VOOVANGUARD INDEX FDS | 3,878 | $2.4B | 0.13% | |
| 45 | NDQINVESCO QQQ TR | 3,738 | $2.3B | 0.12% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,139 | $2.1B | 0.11% | |
| 47 | MUBISHARES TR | 19,244 | $2.1B | 0.11% | |
| 48 | METAMETA PLATFORMS INC | 2,965 | $2.0B | 0.10% | |
| 49 | ETNEATON CORP PLC | 5,448 | $1.7B | 0.09% | |
| 50 | CATCATERPILLAR INC | 2,837 | $1.6B | 0.09% | |
| 51 | XOMEXXON MOBIL CORP | 13,350 | $1.6B | 0.09% | |
| 52 | ULUNILEVER PLC | 23,640 | $1.5B | 0.08% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 5,163 | $1.5B | 0.08% | |
| 54 | ACNACCENTURE PLC IRELAND | 5,388 | $1.4B | 0.08% | |
| 55 | LUMNLUMEN TECHNOLOGIES INC | 180,286 | $1.4B | 0.07% | |
| 56 | TSLATESLA INC | 2,806 | $1.3B | 0.07% | |
| 57 | KOCOCA COLA CO | 17,079 | $1.2B | 0.06% | |
| 58 | CITHE CIGNA GROUP | 4,181 | $1.1B | 0.06% | |
| 59 | AVGOBROADCOM INC | 3,057 | $1.1B | 0.06% | |
| 60 | DRIDARDEN RESTAURANTS INC | 5,579 | $1.0B | 0.05% | |
| 61 | JNJJOHNSON & JOHNSON | 4,878 | $1.0B | 0.05% | |
| 62 | ADXADAMS DIVERSIFIED EQUITY FD | 42,513 | $991.0M | 0.05% | |
| 63 | ALKALASKA AIR GROUP INC | 19,540 | $982.0M | 0.05% | |
| 64 | GISGENERAL MLS INC | 20,928 | $973.0M | 0.05% | |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 5,451 | $968.0M | 0.05% | |
| 66 | MRKMERCK & CO INC | 8,863 | $932.0M | 0.05% | |
| 67 | IWVISHARES TR | 2,353 | $910.0M | 0.05% | |
| 68 | IVVISHARES TR | 1,328 | $909.0M | 0.05% | |
| 69 | FITBFIFTH THIRD BANCORP | 19,401 | $908.0M | 0.05% | |
| 70 | ABBVABBVIE INC | 3,842 | $877.0M | 0.05% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 5,034 | $815.0M | 0.04% | |
| 72 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,225 | $814.0M | 0.04% | |
| 73 | GOOGALPHABET INC | 2,568 | $805.0M | 0.04% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 1,578 | $739.0M | 0.04% | |
| 75 | HDHOME DEPOT INC | 2,146 | $738.0M | 0.04% | |
| 76 | DFICDIMENSIONAL ETF TRUST | 20,750 | $715.0M | 0.04% | |
| 77 | AXPAMERICAN EXPRESS CO | 1,927 | $712.0M | 0.04% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 13,030 | $702.0M | 0.04% | |
| 79 | ESGVVANGUARD WORLD FD | 5,592 | $676.0M | 0.04% | |
| 80 | LLYELI LILLY & CO | 615 | $660.0M | 0.04% | |
| 81 | GEGE AEROSPACE | 2,081 | $640.0M | 0.03% | |
| 82 | GQ9SPDR GOLD TR | 1,617 | $640.0M | 0.03% | |
| 83 | GWWWW GRAINGER INC | 626 | $631.0M | 0.03% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 23,262 | $610.0M | 0.03% | |
| 85 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,224 | $594.0M | 0.03% | |
| 86 | MUMICRON TECHNOLOGY INC | 2,036 | $581.0M | 0.03% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 9,257 | $578.0M | 0.03% | |
| 88 | AGGYWISDOMTREE TR | 12,976 | $571.0M | 0.03% | |
| 89 | LWLAMB WESTON HLDGS INC | 13,419 | $562.0M | 0.03% | |
| 90 | INTCINTEL CORP | 15,252 | $562.0M | 0.03% | |
| 91 | CVXCHEVRON CORP NEW | 3,598 | $548.0M | 0.03% | |
| 92 | CHRWC H ROBINSON WORLDWIDE INC | 3,407 | $547.0M | 0.03% | |
| 93 | VVISA INC | 1,562 | $547.0M | 0.03% | |
| 94 | CMGCHIPOTLE MEXICAN GRILL INC | 13,954 | $516.0M | 0.03% | |
| 95 | NFLXNETFLIX INC | 5,469 | $512.0M | 0.03% | |
| 96 | CAOSEA SERIES TRUST | 5,561 | $499.0M | 0.03% | |
| 97 | AMGNAMGEN INC | 1,500 | $490.0M | 0.03% | |
| 98 | PEPPEPSICO INC | 3,363 | $482.0M | 0.03% | |
| 99 | VGTVANGUARD WORLD FD | 622 | $468.0M | 0.02% | |
| 100 | BYBYLINE BANCORP INC | 15,871 | $462.0M | 0.02% |
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