Kingstone Capital Partners Texas, LLC
CIK: 0002057208SEC EDGAR →
Portfolio Value
$171.4M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 137,919 | $25.7M | 15.00% |
| 2 | ALPHABET INC | 35,468 | $11.1M | 6.49% |
| 3 | MICROSOFT CORP | 17,184 | $8.3M | 4.85% |
| 4 | APPLE INC | 30,158 | $8.2M | 4.78% |
| 5 | META PLATFORMS INC | 12,075 | $8.0M | 4.65% |
| 6 | EATON VANCE TAX ADVT DIV INC | 309,126 | $7.8M | 4.54% |
| 7 | PALANTIR TECHNOLOGIES INC | 42,734 | $7.6M | 4.43% |
| 8 | ISHARES TR | 73,920 | $7.4M | 4.33% |
| 9 | AMAZON COM INC | 31,095 | $7.2M | 4.19% |
| 10 | SELECT SECTOR SPDR TR | 46,007 | $6.6M | 3.86% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$25.7M · 138K shares
$11.1M · 35K shares
$8.3M · 17K shares
$8.2M · 30K shares
$8.0M · 12K shares
$7.8M · 309K shares
$7.6M · 43K shares
$7.4M · 74K shares
$7.2M · 31K shares
$6.6M · 46K shares
$6.6M · 58K shares
$5.0M · 15K shares
$3.9M · 67K shares
$3.8M · 32K shares
$3.6M · 254K shares
$3.6M · 63K shares
$3.5M · 6K shares
$3.4M · 4K shares
$3.2M · 10K shares
$3.2M · 64K shares
$2.5M · 5K shares
$2.4M · 54K shares
$2.3M · 7K shares
$2.2M · 20K shares
$2.1M · 10K shares
$1.9M · 8K shares
$1.9M · 12K shares
$1.8M · 33K shares
$1.7M · 14K shares
$1.5M · 8K shares
$1.4M · 2K shares
$1.3M · 18K shares
$909K · 6K shares
$817K · 2K shares
$701K · 103K shares
$662K · 12K shares
$633K · 7K shares
$558K · 3K shares
$544K · 2K shares
$486K · 6K shares
$470K · 1K shares
$459K · 532 shares
$433K · 690 shares
$422K · 30K shares
$372K · 35K shares
$349K · 16K shares
$321K · 2K shares
$300K · 30K shares
$284K · 12K shares
$263K · 10K shares
$254K · 19K shares
$231K · 25K shares
$231K · 2K shares
$211K · 26K shares
$206K · 1K shares
$205K · 33K shares
$204K · 11K shares
$201K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $69.5M | 40.5% |
| Technology | 9 | $53.3M | 31.1% |
| Communication Services | 3 | $19.7M | 11.5% |
| Consumer Cyclical | 3 | $10.0M | 5.8% |
| Unknown | 4 | $6.7M | 3.9% |
| Healthcare | 1 | $5.0M | 2.9% |
| Consumer Defensive | 3 | $3.6M | 2.1% |
| Energy | 2 | $2.2M | 1.3% |
| Real Estate | 5 | $1.5M | 0.9% |