Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2025) About Kingstone Capital Partners Texas, LLCInvestment ActivityKingstone Capital Partners Texas, LLC has $123.05 million in total holdings as of December 31, 2024.Kingstone Capital Partners Texas, LLC owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Largest Holdings NVIDIA $19,326,000Apple $9,012,000Eaton Vance Tax-Advantaged Dividend Income Fund $7,257,000Microsoft $6,734,000Meta Platforms $5,823,000 Sector AllocationMap of 500 Largest Holdings ofKingstone Capital Partners Texas, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorNVDANVIDIA$19,326,000143,91215.7%Computer and TechnologyAAPLApple$9,012,00035,9877.3%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$7,257,000301,7285.9%Financial ServicesMSFTMicrosoft$6,734,00015,9765.5%Computer and TechnologyMETAMeta Platforms$5,823,0009,9454.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$5,419,00094,1914.4%ETFAMZNAmazon.com$5,382,00024,5304.4%Retail/WholesaleQQQInvesco QQQ$5,071,0009,9194.1%FinanceGOOGAlphabet$4,847,00025,4503.9%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$3,937,00016,9343.2%ETFCOFCapital One Financial$3,539,00019,8462.9%FinanceXLEEnergy Select Sector SPDR Fund$3,511,00040,9852.9%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$3,258,000226,0882.6%Financial ServicesSGOViShares 0-3 Month Treasury Bond ETF$3,144,00031,3352.6%ETFBRK.BBerkshire Hathaway$3,117,0006,8772.5%FinanceJPMJPMorgan Chase & Co.$2,855,00011,9122.3%FinanceGSThe Goldman Sachs Group$2,685,0004,6892.2%FinanceWMTWalmart$2,367,00026,2001.9%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$2,348,00024,2641.9%ETFCVXChevron$2,120,00014,6371.7%Oils/EnergySPLVInvesco S&P 500 Low Volatility ETF$1,981,00028,2951.6%ETFPGProcter & Gamble$1,940,00011,5741.6%Consumer StaplesXLFFinancial Select Sector SPDR Fund$1,918,00039,7021.6%ETFXLVHealth Care Select Sector SPDR Fund$1,808,00013,1371.5%ETFMAMastercard$1,799,0003,4161.5%Business ServicesQCOMQUALCOMM$1,414,0009,2041.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,198,0005,3421.0%FinanceSPYSPDR S&P 500 ETF Trust$1,181,0002,0161.0%FinanceIWFiShares Russell 1000 Growth ETF$993,0002,4740.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$702,0008,5630.6%ManufacturingNFLXNetflix$640,0007180.5%Consumer DiscretionaryIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$634,00012,2640.5%ManufacturingCOSTCostco Wholesale$515,0005620.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$466,0001,6080.4%ETFTSLATesla$447,0001,1060.4%Auto/Tires/TrucksIATiShares U.S. Regional Banks ETF$437,0008,6840.4%ETFVOOVanguard S&P 500 ETF$367,0006820.3%ETFUBERUber Technologies$359,0005,9460.3%Computer and TechnologyBABAAlibaba Group$337,0003,9790.3%Retail/WholesaleNVONovo Nordisk A/S$285,0003,3180.2%MedicalFBTFirst Trust NYSE Arca Biotechnology Index Fund$279,0001,6780.2%ETFIWPiShares Russell Mid-Cap Growth ETF$248,0001,9540.2%ETFAMDAdvanced Micro Devices$231,0001,9120.2%Computer and TechnologyPANWPalo Alto Networks$203,0001,1160.2%Computer and TechnologyPDIPIMCO Dynamic Income Fund$187,00010,1790.2%Financial ServicesAGNCAGNC Investment$169,00018,3080.1%FinanceMFICMidCap Financial Investment$156,00011,5480.1%FinanceGABThe Gabelli Equity Trust$137,00025,3760.1%FinanceBBDCBarings BDC$135,00014,0800.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$133,00016,8880.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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