Kingstone Capital Partners Texas, LLC
CIK: 0002057208Latest portfolio: $171.4M · Q4 2025
Holdings
58
Total Value
$171.4M
New Positions
58
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 137,919 | $25.7M | 15.00% | NEW | |
| 2 | GOOGALPHABET INC | 35,468 | $11.1M | 6.49% | NEW | |
| 3 | MSFTMICROSOFT CORP | 17,184 | $8.3M | 4.85% | NEW | |
| 4 | AAPLAPPLE INC | 30,158 | $8.2M | 4.78% | NEW | |
| 5 | METAMETA PLATFORMS INC | 12,075 | $8.0M | 4.65% | NEW | |
| 6 | EXGEATON VANCE TAX ADVT DIV INC | 309,126 | $7.8M | 4.54% | NEW | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC | 42,734 | $7.6M | 4.43% | NEW | |
| 8 | SGOVISHARES TR | 73,920 | $7.4M | 4.33% | NEW | |
| 9 | AMZNAMAZON COM INC | 31,095 | $7.2M | 4.19% | NEW | |
| 10 | XLKSELECT SECTOR SPDR TR | 46,007 | $6.6M | 3.86% | NEW | |
| 11 | HOODROBINHOOD MKTS INC | 58,398 | $6.6M | 3.85% | NEW | |
| 12 | UNHUNITEDHEALTH GROUP INC | 15,030 | $5.0M | 2.89% | NEW | |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 66,562 | $3.9M | 2.26% | NEW | |
| 14 | XLCSELECT SECTOR SPDR TR | 32,391 | $3.8M | 2.22% | NEW | |
| 15 | ETVEATON VANCE TAX-MANAGED BUY- | 253,610 | $3.6M | 2.12% | NEW | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 63,209 | $3.6M | 2.11% | NEW | |
| 17 | NDQINVESCO QQQ TR | 5,677 | $3.5M | 2.03% | NEW | |
| 18 | GSGOLDMAN SACHS GROUP INC | 3,863 | $3.4M | 1.98% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 9,929 | $3.2M | 1.87% | NEW | |
| 20 | IBITISHARES BITCOIN TRUST ETF | 63,567 | $3.2M | 1.84% | NEW | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,040 | $2.5M | 1.48% | NEW | |
| 22 | XLESELECT SECTOR SPDR TR | 53,823 | $2.4M | 1.40% | NEW | |
| 23 | HDHOME DEPOT INC | 6,811 | $2.3M | 1.37% | NEW | |
| 24 | WMTWALMART INC | 20,085 | $2.2M | 1.31% | NEW | |
| 25 | AMDADVANCED MICRO DEVICES INC | 9,578 | $2.1M | 1.20% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.784742066246606e+92T)
Technology0.0% ($2.5722831181997595e+23T)
Real Estate0.0% ($372349.3T)
Unknown0.0% ($34872.5T)
Communication Services0.0% ($111.3T)
Consumer Cyclical0.0% ($71.8T)
Consumer Defensive0.0% ($2.2T)
Energy0.0% ($1.5B)
Healthcare0.0% ($5.0M)
Filing History
Fund Information
Kingstone Capital Partners Texas, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $171.4M across 58 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 58 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.