Kingstone Capital Partners Texas, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$624.2B
Holdings
406
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 382,373,765 | $65.0B | 10.41% | |
| 2 | AAPLAPPLE INC | 205,692,660 | $39.1B | 6.26% | |
| 3 | MSFTMICROSOFT CORP | 90,549,369 | $33.2B | 5.32% | |
| 4 | NDQINVESCO QQQ TR | 67,615,365 | $26.6B | 4.27% | |
| 5 | EXGEATON VANCE TAX ADVT DIV INC | 1,131,099,919 | $26.3B | 4.21% | |
| 6 | METAMETA PLATFORMS INC | 59,775,823 | $24.0B | 3.84% | |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | 401,875,207 | $22.7B | 3.64% | |
| 8 | AMZNAMAZON COM INC | 132,641,388 | $21.8B | 3.49% | |
| 9 | GOOGALPHABET INC | 135,087,705 | $20.3B | 3.25% | |
| 10 | XLESELECT SECTOR SPDR TR | 223,048,647 | $19.4B | 3.11% | |
| 11 | SGOVISHARES TR | 192,787,521 | $19.4B | 3.10% | |
| 12 | XLKSELECT SECTOR SPDR TR | 101,114,576 | $19.3B | 3.09% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,289,870 | $17.0B | 2.73% | |
| 14 | COFCAPITAL ONE FINL CORP | 117,447,497 | $15.4B | 2.47% | |
| 15 | ETVEATON VANCE TAX-MANAGED BUY- | 1,047,504,373 | $13.8B | 2.21% | |
| 16 | CVXCHEVRON CORP NEW | 83,714,936 | $13.2B | 2.12% | |
| 17 | JPMJPMORGAN CHASE & CO. | 72,897,211 | $13.1B | 2.10% | |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 193,822,792 | $12.6B | 2.02% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 29,058,291 | $12.3B | 1.97% | |
| 20 | PGPROCTER AND GAMBLE CO | 76,028,952 | $11.8B | 1.90% | |
| 21 | XLCSELECT SECTOR SPDR TR | 150,314,204 | $11.5B | 1.84% | |
| 22 | WMTWALMART INC | 104,514,912 | $10.5B | 1.68% | |
| 23 | XLVSELECT SECTOR SPDR TR | 71,166,053 | $9.9B | 1.58% | |
| 24 | XLFSELECT SECTOR SPDR TR | 228,614,958 | $9.1B | 1.46% | |
| 25 | BXBLACKSTONE INC | 70,132,441 | $8.5B | 1.36% | |
| 26 | MAMASTERCARD INCORPORATED | 20,324,613 | $8.5B | 1.36% | |
| 27 | QCOMQUALCOMM INC | 58,773,542 | $8.4B | 1.35% | |
| 28 | SPYSPDR S&P 500 ETF TR | 13,153,847 | $6.4B | 1.02% | |
| 29 | XLYSELECT SECTOR SPDR TR | 31,182,054 | $5.5B | 0.88% | |
| 30 | IWFISHARES TR | 17,851,227 | $5.3B | 0.85% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 86,131,764 | $4.6B | 0.74% | |
| 32 | BABAALIBABA GROUP HLDG LTD | 49,013,718 | $4.3B | 0.68% | |
| 33 | SHYISHARES TR | 45,617,609 | $3.7B | 0.60% | |
| 34 | IGSBISHARES TR | 70,366,236 | $3.6B | 0.57% | |
| 35 | DISDISNEY WALT CO | 34,034,346 | $3.4B | 0.54% | |
| 36 | TAT&T INC | 181,988,858 | $3.3B | 0.53% | |
| 37 | SNOWSNOWFLAKE INC | 17,429,208 | $2.9B | 0.46% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 38,910,543 | $2.7B | 0.43% | |
| 39 | FBTFIRST TR EXCHANGE-TRADED FD | 15,324,213 | $2.4B | 0.38% | |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 18,661,152 | $2.3B | 0.37% | |
| 41 | VTIVANGUARD INDEX FDS | 8,659,452 | $2.1B | 0.34% | |
| 42 | IJRISHARES TR | 19,254,728 | $2.0B | 0.33% | |
| 43 | QIDPROSHARES TR | 53,600,614 | $1.9B | 0.31% | |
| 44 | NFLXNETFLIX INC | 2,463,876 | $1.9B | 0.31% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 2,359,422 | $1.9B | 0.30% | |
| 46 | VOOVANGUARD INDEX FDS | 4,113,756 | $1.9B | 0.30% | |
| 47 | TSLATESLA INC | 6,436,704 | $1.6B | 0.25% | |
| 48 | IWPISHARES TR | 14,565,376 | $1.5B | 0.24% | |
| 49 | UBERUBER TECHNOLOGIES INC | 19,973,682 | $1.5B | 0.23% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,797,139 | $1.3B | 0.21% | |
| 51 | NVONOVO-NORDISK A S | 10,005,216 | $1.2B | 0.18% | |
| 52 | IATISHARES TR | 24,248,343 | $1.1B | 0.18% | |
| 53 | RPVINVESCO EXCHANGE TRADED FD T | 12,608,400 | $987.8M | 0.16% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 6,870,480 | $958.4M | 0.15% | |
| 55 | ARCCARES CAPITAL CORP | 43,817,148 | $877.2M | 0.14% | |
| 56 | PCFHIGH INCOME SECS FD | 132,105,119 | $868.4M | 0.14% | |
| 57 | DYHTARGET CORP | 6,039,933 | $841.0M | 0.13% | |
| 58 | EZUISHARES INC | 16,690,179 | $800.4M | 0.13% | |
| 59 | STWDSTARWOOD PPTY TR INC | 38,625,643 | $765.8M | 0.12% | |
| 60 | PANWPALO ALTO NETWORKS INC | 3,093,570 | $762.7M | 0.12% | |
| 61 | OBDCBLUE OWL CAPITAL CORPORATION | 52,098,372 | $734.6M | 0.12% | |
| 62 | HOODROBINHOOD MKTS INC | 10,162,120 | $725.8M | 0.12% | |
| 63 | MMM3M CO | 5,826,522 | $689.6M | 0.11% | |
| 64 | AMATAPPLIED MATLS INC | 4,819,994 | $685.6M | 0.11% | |
| 65 | DCIDONALDSON INC | 10,500,737 | $679.5M | 0.11% | |
| 66 | GABGABELLI EQUITY TR INC | 123,298,660 | $674.6M | 0.11% | |
| 67 | CSCOCISCO SYS INC | 13,037,497 | $672.4M | 0.11% | |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 2,243,714 | $638.0M | 0.10% | |
| 69 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 30,878,016 | $624.1M | 0.10% | |
| 70 | MPLXMPLX LP | 15,082,390 | $617.2M | 0.10% | |
| 71 | XOMEXXON MOBIL CORP | 5,512,493 | $607.6M | 0.10% | |
| 72 | LENLENNAR CORP | 3,841,881 | $595.8M | 0.10% | |
| 73 | PEPPEPSICO INC | 3,484,626 | $584.3M | 0.09% | |
| 74 | ABRARBOR REALTY TRUST INC | 41,863,968 | $579.7M | 0.09% | |
| 75 | FDUSFIDUS INVT CORP | 27,409,759 | $549.1M | 0.09% | |
| 76 | VGTVANGUARD WORLD FD | 1,166,031 | $529.7M | 0.08% | |
| 77 | HTGCHERCULES CAPITAL INC | 28,419,870 | $522.4M | 0.08% | |
| 78 | ABBVABBVIE INC | 3,134,454 | $500.5M | 0.08% | |
| 79 | OMFONEMAIN HLDGS INC | 10,721,095 | $483.0M | 0.08% | |
| 80 | INTCINTEL CORP | 15,412,728 | $471.8M | 0.08% | |
| 81 | ORCLORACLE CORP | 3,345,889 | $471.5M | 0.08% | |
| 82 | AGNCAGNC INVT CORP | 46,388,062 | $446.7M | 0.07% | |
| 83 | PDIPIMCO DYNAMIC INCOME FD | 22,407,926 | $428.4M | 0.07% | |
| 84 | HDHOME DEPOT INC | 1,196,365 | $418.5M | 0.07% | |
| 85 | TRYBARINGS BDC INC | 43,616,506 | $413.8M | 0.07% | |
| 86 | IBITISHARES BITCOIN TRUST ETF | 7,225,212 | $408.1M | 0.07% | |
| 87 | JNJJOHNSON & JOHNSON | 2,476,715 | $401.4M | 0.06% | |
| 88 | LNGCHENIERE ENERGY INC | 1,633,308 | $384.8M | 0.06% | |
| 89 | SNASNAP ON INC | 1,397,706 | $384.7M | 0.06% | |
| 90 | ADBEADOBE INC | 822,540 | $378.9M | 0.06% | |
| 91 | MRKMERCK & CO INC | 3,262,591 | $355.3M | 0.06% | |
| 92 | DALDELTA AIR LINES INC DEL | 7,856,120 | $338.6M | 0.05% | |
| 93 | BABOEING CO | 1,806,226 | $337.8M | 0.05% | |
| 94 | VTVVANGUARD INDEX FDS | 2,164,254 | $336.0M | 0.05% | |
| 95 | RIORIO TINTO PLC | 5,019,208 | $328.4M | 0.05% | |
| 96 | NSCNORFOLK SOUTHN CORP | 1,376,828 | $321.4M | 0.05% | |
| 97 | IWBISHARES TR | 1,214,071 | $317.8M | 0.05% | |
| 98 | PWRQUANTA SVCS INC | 1,721,752 | $314.0M | 0.05% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 2,749,414 | $313.7M | 0.05% | |
| 100 | SSOPROSHARES TR | 4,725,114 | $311.7M | 0.05% |
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