Kingstone Capital Partners Texas, LLC
CIK: 0002057208SEC EDGAR →
Portfolio Value
$171.4B
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 137,919 | $25.7B | 15.00% |
| 2 | ALPHABET INC | 35,468 | $11.1B | 6.49% |
| 3 | MICROSOFT CORP | 17,184 | $8.3B | 4.85% |
| 4 | APPLE INC | 30,158 | $8.2B | 4.78% |
| 5 | META PLATFORMS INC | 12,075 | $8.0B | 4.65% |
| 6 | EATON VANCE TAX ADVT DIV INC | 309,126 | $7.8B | 4.54% |
| 7 | PALANTIR TECHNOLOGIES INC | 42,734 | $7.6B | 4.43% |
| 8 | ISHARES TR | 73,920 | $7.4B | 4.33% |
| 9 | AMAZON COM INC | 31,095 | $7.2B | 4.19% |
| 10 | SELECT SECTOR SPDR TR | 46,007 | $6.6B | 3.86% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$25.7B · 138K shares
$11.1B · 35K shares
$8.3B · 17K shares
$8.2B · 30K shares
$8.0B · 12K shares
$7.8B · 309K shares
$7.6B · 43K shares
$7.4B · 74K shares
$7.2B · 31K shares
$6.6B · 46K shares
$6.6B · 58K shares
$5.0B · 15K shares
$3.9B · 67K shares
$3.8B · 32K shares
$3.6B · 254K shares
$3.6B · 63K shares
$3.5B · 6K shares
$3.4B · 4K shares
$3.2B · 10K shares
$3.2B · 64K shares
$2.5B · 5K shares
$2.4B · 54K shares
$2.3B · 7K shares
$2.2B · 20K shares
$2.1B · 10K shares
$1.9B · 8K shares
$1.9B · 12K shares
$1.8B · 33K shares
$1.7B · 14K shares
$1.5B · 8K shares
$1.4B · 2K shares
$1.3B · 18K shares
$909.0M · 6K shares
$817.0M · 2K shares
$701.0M · 103K shares
$662.0M · 12K shares
$633.0M · 7K shares
$558.0M · 3K shares
$544.0M · 2K shares
$486.0M · 6K shares
$470.0M · 1K shares
$459.0M · 532 shares
$433.0M · 690 shares
$422.0M · 30K shares
$372.0M · 35K shares
$349.0M · 16K shares
$321.0M · 2K shares
$300.0M · 30K shares
$284.0M · 12K shares
$263.0M · 10K shares
$254.0M · 19K shares
$231.0M · 25K shares
$231.0M · 2K shares
$211.0M · 26K shares
$206.0M · 1K shares
$205.0M · 33K shares
$204.0M · 11K shares
$201.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $69.5B | 40.5% |
| Technology | 9 | $53.3B | 31.1% |
| Communication Services | 3 | $19.7B | 11.5% |
| Consumer Cyclical | 3 | $10.0B | 5.8% |
| Unknown | 4 | $6.7B | 3.9% |
| Healthcare | 1 | $5.0B | 2.9% |
| Consumer Defensive | 3 | $3.6B | 2.1% |
| Energy | 2 | $2.2B | 1.3% |
| Real Estate | 5 | $1.5B | 0.9% |