Q3 2025 · 13F-HR
Kingstone Capital Partners Texas, LLCholdings as filed
Filed 2025-10-16 · accession 0001754960-25-000677
$153.2M
Reported value
55
Positions
2025-09-30
Period end
The Brief · Kingstone Capital Partners Texas, LLC · Q3 2025
AI · grounded in 13F
Kingstone Capital Partners Texas, LLC established a new position in SGOV valued at $22.47M. The fund also initiated a $21.09M stake in NVDA. Other new additions include META at $8.66M and MSFT at $7.75M. Total assets under management stand at $153.15M across 55 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $22.5M | 14.7% | 223,157 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.1M | 13.8% | 133,474 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 5.66% | 11,737 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 5.06% | 15,588 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $7.2M | 4.73% | 300,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 4.38% | 30,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 4.02% | 30,012 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 3.60% | 31,122 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.3M | 3.48% | 39,069 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.8M | 3.15% | 51,595 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 3.13% | 18,908 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 2.33% | 6,482 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.27% | 61,261 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 2.26% | 63,695 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.4M | 2.22% | 245,669 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 2.21% | 31,169 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.3M | 2.13% | 6,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.86% | 9,836 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 1.78% | 3,853 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.6M | 1.72% | 43,109 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 1.44% | 25,936 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.28% | 20,041 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 1.12% | 8,062 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.01% | 29,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.96% | 9,212 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.84% | 17,592 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.82% | 2,027 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.73% | 4,621 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.73% | 5,147 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.67% | 2,797 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $961,000 | 0.63% | 718 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $939,000 | 0.61% | 5,898 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $731,000 | 0.48% | 1,723 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $555,000 | 0.36% | 5,946 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $542,000 | 0.35% | 548 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $518,000 | 0.34% | 10,956 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $489,000 | 0.32% | 1,610 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $389,000 | 0.25% | 684 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $377,000 | 0.25% | 2,791 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $332,000 | 0.22% | 1,046 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $285,000 | 0.19% | 3,112 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $271,000 | 0.18% | 1,912 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $250,000 | 0.16% | 1,552 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $247,000 | 0.16% | 20,252 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $246,000 | 0.16% | 10,899 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $242,000 | 0.16% | 12,750 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $234,000 | 0.15% | 1,685 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $228,000 | 0.15% | 24,817 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $228,000 | 0.15% | 1,116 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $213,000 | 0.14% | 11,314 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $184,000 | 0.12% | 15,011 | Common | NONE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $175,000 | 0.11% | 27,616 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $159,000 | 0.10% | 19,818 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $157,000 | 0.10% | 26,996 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $155,000 | 0.10% | 16,933 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.