Kingstone Capital Partners Texas, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$124.2B
Holdings
52
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 142,645 | $15.5B | 12.45% | |
| 2 | AAPLAPPLE INC | 35,852 | $8.0B | 6.41% | |
| 3 | EXGEATON VANCE TAX ADVT DIV INC | 334,560 | $7.8B | 6.27% | |
| 4 | MSFTMICROSOFT CORP | 16,041 | $6.0B | 4.85% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 103,730 | $5.9B | 4.77% | |
| 6 | METAMETA PLATFORMS INC | 9,823 | $5.7B | 4.56% | |
| 7 | AMZNAMAZON COM INC | 24,435 | $4.6B | 3.74% | |
| 8 | NDQINVESCO QQQ TR | 9,595 | $4.5B | 3.62% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,163 | $4.5B | 3.59% | |
| 10 | XLESELECT SECTOR SPDR TR | 40,723 | $3.8B | 3.06% | |
| 11 | GOOGALPHABET INC | 23,251 | $3.6B | 2.92% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,815 | $3.6B | 2.92% | |
| 13 | COFCAPITAL ONE FINL CORP | 19,948 | $3.6B | 2.88% | |
| 14 | SGOVISHARES TR | 35,321 | $3.6B | 2.86% | |
| 15 | ETVEATON VANCE TAX-MANAGED BUY- | 265,231 | $3.5B | 2.82% | |
| 16 | XLKSELECT SECTOR SPDR TR | 16,483 | $3.4B | 2.74% | |
| 17 | QIDPROSHARES TR | 88,410 | $3.4B | 2.71% | |
| 18 | JPMJPMORGAN CHASE & CO. | 11,951 | $2.9B | 2.36% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 4,705 | $2.6B | 2.07% | |
| 20 | WMTWALMART INC | 26,302 | $2.3B | 1.86% | |
| 21 | XLCSELECT SECTOR SPDR TR | 23,698 | $2.3B | 1.84% | |
| 22 | CVXCHEVRON CORP NEW | 12,835 | $2.1B | 1.73% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 26,798 | $2.0B | 1.61% | |
| 24 | PGPROCTER AND GAMBLE CO | 11,602 | $2.0B | 1.59% | |
| 25 | XLFSELECT SECTOR SPDR TR | 39,010 | $1.9B | 1.56% | |
| 26 | BXBLACKSTONE INC | 13,493 | $1.9B | 1.52% | |
| 27 | XLVSELECT SECTOR SPDR TR | 12,709 | $1.9B | 1.49% | |
| 28 | QCOMQUALCOMM INC | 8,949 | $1.4B | 1.11% | |
| 29 | SPYSPDR S&P 500 ETF TR | 2,010 | $1.1B | 0.90% | |
| 30 | XLYSELECT SECTOR SPDR TR | 5,262 | $1.0B | 0.84% | |
| 31 | IWFISHARES TR | 2,471 | $892.0M | 0.72% | |
| 32 | NFLXNETFLIX INC | 718 | $670.0M | 0.54% | |
| 33 | SHYISHARES TR | 7,686 | $636.0M | 0.51% | |
| 34 | IGSBISHARES TR | 10,786 | $565.0M | 0.45% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 563 | $532.0M | 0.43% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 3,631 | $480.0M | 0.39% | |
| 37 | VTIVANGUARD INDEX FDS | 1,610 | $442.0M | 0.36% | |
| 38 | UBERUBER TECHNOLOGIES INC | 5,977 | $435.0M | 0.35% | |
| 39 | IATISHARES TR | 8,732 | $407.0M | 0.33% | |
| 40 | VOOVANGUARD INDEX FDS | 684 | $352.0M | 0.28% | |
| 41 | TSLATESLA INC | 1,106 | $287.0M | 0.23% | |
| 42 | FBTFIRST TR EXCHANGE-TRADED FD | 1,678 | $285.0M | 0.23% | |
| 43 | IWPISHARES TR | 1,955 | $230.0M | 0.19% | |
| 44 | NVONOVO-NORDISK A S | 3,318 | $230.0M | 0.19% | |
| 45 | SDIVGLOBAL X FDS | 10,684 | $224.0M | 0.18% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD | 11,213 | $222.0M | 0.18% | |
| 47 | DYT1DYNEX CAP INC | 14,714 | $192.0M | 0.15% | |
| 48 | AGNCAGNC INVT CORP | 19,195 | $184.0M | 0.15% | |
| 49 | PCFHIGH INCOME SECS FD | 25,114 | $167.0M | 0.13% | |
| 50 | GABGABELLI EQUITY TR INC | 26,996 | $149.0M | 0.12% | |
| 51 | JPCNUVEEN PFD & INCOME OPPORTUN | 18,598 | $148.0M | 0.12% | |
| 52 | TRYBARINGS BDC INC | 14,870 | $142.0M | 0.11% |