Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2025) About Kingstone Capital Partners Texas, LLCInvestment ActivityKingstone Capital Partners Texas, LLC has $624.21 million in total holdings as of June 30, 2025.Kingstone Capital Partners Texas, LLC owns shares of 406 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 99.98% of the portfolio was purchased this quarter.This quarter, Kingstone Capital Partners Texas, LLC has purchased 52 new stocks and bought additional shares in 52 stocks.Kingstone Capital Partners Texas, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings NVIDIA $64,976,521Apple $39,065,374Microsoft $33,177,608Invesco QQQ $26,641,812Eaton Vance Tax-Advantaged Dividend Income Fund $26,284,501 Largest New Holdings this Quarter 57636Q104 - Mastercard $8,490,722 Holding254687106 - Walt Disney $3,366,265 Holding00206R102 - AT&T $3,290,122 Holding833445109 - Snowflake $2,870,087 Holding808524797 - Schwab US Dividend Equity ETF $2,707,610 Holding Largest Purchases this Quarter NVIDIA 382,231,120 shares (about $64.95M)Apple 205,656,808 shares (about $39.06M)Microsoft 90,533,328 shares (about $33.17M)Invesco QQQ 67,605,770 shares (about $26.64M)Eaton Vance Tax-Advantaged Dividend Income Fund 1,130,765,359 shares (about $26.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKingstone Capital Partners Texas, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$64,976,521$64,952,281 ▲267,959.7%382,373,76510.4%Computer and TechnologyAAPLApple$39,065,374$39,058,565 ▲573,627.2%205,692,6606.3%Computer and TechnologyMSFTMicrosoft$33,177,608$33,171,731 ▲564,387.1%90,549,3695.3%Computer and TechnologyQQQInvesco QQQ$26,641,812$26,638,031 ▲704,593.7%67,615,3654.3%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$26,284,501$26,276,726 ▲337,985.8%1,131,099,9194.2%Financial ServicesMETAMeta Platforms$23,984,859$23,980,918 ▲608,429.2%59,775,8233.8%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$22,736,908$22,731,039 ▲387,324.3%401,875,2073.6%ETFAMZNAmazon.com$21,765,627$21,761,617 ▲542,733.6%132,641,3883.5%Retail/WholesaleGOOGAlphabet$20,281,076$20,277,585 ▲580,897.4%135,087,7053.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$19,435,626$19,432,078 ▲547,621.6%223,048,6473.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$19,376,987$19,373,437 ▲545,715.6%192,787,5213.1%ETFXLKTechnology Select Sector SPDR Fund$19,263,001$19,259,861 ▲613,347.6%101,114,5763.1%ETFBRK.BBerkshire Hathaway$17,030,655$17,028,034 ▲649,788.0%44,289,8702.7%FinanceCOFCapital One Financial$15,404,369$15,401,753 ▲588,668.3%117,447,4972.5%FinanceETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$13,764,913$13,761,428 ▲394,840.4%1,047,504,3732.2%Financial ServicesCVXChevron$13,214,757$13,212,731 ▲652,139.5%83,714,9362.1%EnergyJPMJPMorgan Chase & Co.$13,077,276$13,075,132 ▲609,867.5%72,897,2112.1%FinanceSPLVInvesco S&P 500 Low Volatility ETF$12,626,679$12,624,933 ▲723,173.3%193,822,7922.0%ETFGSThe Goldman Sachs Group$12,294,258$12,292,267 ▲617,504.5%29,058,2912.0%FinancePGProcter & Gamble$11,832,680$11,830,874 ▲655,209.0%76,028,9521.9%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$11,457,366$11,455,560 ▲634,190.7%150,314,2041.8%ETFWMTWalmart$10,496,702$10,494,060 ▲397,264.9%104,514,9121.7%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$9,870,296$9,868,533 ▲559,865.8%71,166,0531.6%ETFXLFFinancial Select Sector SPDR Fund$9,106,608$9,105,054 ▲585,941.9%228,614,9581.5%ETFBXBlackstone$8,500,342$8,498,707 ▲519,669.1%70,132,4411.4%FinanceMAMastercard$8,490,722$8,490,722 ▲New Holding20,324,6131.4%Business ServicesQCOMQUALCOMM$8,443,617$8,442,331 ▲656,661.0%58,773,5421.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,383,815$6,382,840 ▲654,320.2%13,153,8471.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$5,524,225$5,523,293 ▲592,489.4%31,182,0540.9%FinanceIWFiShares Russell 1000 Growth ETF$5,327,776$5,327,039 ▲722,329.3%17,851,2270.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,615,759$4,611,142 ▲99,863.7%86,131,7640.7%ETFBABAAlibaba Group$4,274,551$4,274,234 ▲1,349,768.3%49,013,7180.7%Retail/WholesaleSHYiShares 1-3 Year Treasury Bond ETF$3,728,910$3,728,282 ▲593,415.6%45,617,6090.6%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,582,829$3,582,280 ▲652,284.9%70,366,2360.6%ManufacturingDISWalt Disney$3,366,265$3,366,265 ▲New Holding34,034,3460.5%Consumer DiscretionaryTAT&T$3,290,122$3,290,122 ▲New Holding181,988,8580.5%Computer and TechnologySNOWSnowflake$2,870,087$2,870,087 ▲New Holding17,429,2080.5%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,707,610$2,707,610 ▲New Holding38,910,5430.4%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,352,314$2,352,056 ▲913,142.7%15,324,2130.4%ETFPALANTIR TECHNOLOGIES INC$2,298,369$2,298,369 ▲New Holding18,661,1520.4%CL AVTIVanguard Total Stock Market ETF$2,147,130$2,146,731 ▲537,754.2%8,659,4520.3%ETFIJRiShares Core S&P Small-Cap ETF$2,049,784$2,049,784 ▲New Holding19,254,7280.3%ETFPROSHARES TR$1,940,657$1,937,456 ▲60,527.3%53,600,6140.3%ULTRASHORT QQQNFLXNetflix$1,911,437$1,910,880 ▲343,058.2%2,463,8760.3%Consumer DiscretionaryCOSTCostco Wholesale$1,890,398$1,889,947 ▲418,980.3%2,359,4220.3%Retail/WholesaleVOOVanguard S&P 500 ETF$1,855,381$1,855,073 ▲601,326.3%4,113,7560.3%ETFTSLATesla$1,566,515$1,566,246 ▲581,880.5%6,436,7040.3%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$1,484,737$1,484,538 ▲744,932.0%14,565,3760.2%ETFUBERUber Technologies$1,451,095$1,450,661 ▲334,075.7%19,973,6820.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,326,411$1,326,411 ▲New Holding2,797,1390.2%ETFNVONovo Nordisk A/S$1,152,608$1,152,226 ▲301,443.6%10,005,2160.2%MedicalIATiShares U.S. Regional Banks ETF$1,115,335$1,114,933 ▲277,595.2%24,248,3430.2%ETFRPVInvesco S&P 500 Pure Value ETF$987,768$987,768 ▲New Holding12,608,4000.2%ETFAMDAdvanced Micro Devices$958,422$958,422 ▲New Holding6,870,4800.2%Computer and TechnologyARCCAres Capital$877,203$877,203 ▲New Holding43,817,1480.1%FinancePCFHigh Income Securities Fund$868,366$868,201 ▲525,921.8%132,105,1190.1%FinanceTGTTarget$840,981$840,981 ▲New Holding6,039,9330.1%Retail/WholesaleEZUiShares MSCI Eurozone ETF$800,444$800,444 ▲New Holding16,690,1790.1%ETFSTWDStarwood Property Trust$765,811$765,811 ▲New Holding38,625,6430.1%FinancePANWPalo Alto Networks$762,693$762,693 ▲New Holding3,093,5700.1%Computer and TechnologyOBDCBlue Owl Capital$734,619$734,619 ▲New Holding52,098,3720.1%FinanceHOODRobinhood Markets$725,809$725,809 ▲New Holding10,162,1200.1%FinanceMMM3M$689,641$689,641 ▲New Holding5,826,5220.1%Multi-Sector ConglomeratesAMATApplied Materials$685,565$685,565 ▲New Holding4,819,9940.1%Computer and TechnologyDCIDonaldson$679,475$679,475 ▲New Holding10,500,7370.1%IndustrialsGABGabelli Equity Trust$674,594$674,446 ▲456,629.4%123,298,6600.1%FinanceCSCOCisco Systems$672,439$672,439 ▲New Holding13,037,4970.1%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$638,031$638,031 ▲New Holding2,243,7140.1%ETFAIOVirtus Artificial Intelligence & Technology Opportunities Fund$624,060$624,060 ▲New Holding30,878,0160.1%MiscellaneousMPLXMplx$617,241$617,241 ▲New Holding15,082,3900.1%EnergyXOMExxon Mobil$607,621$607,621 ▲New Holding5,512,4930.1%EnergyLENLennar$595,763$595,763 ▲New Holding3,841,8810.1%ConstructionPEPPepsiCo$584,284$584,284 ▲New Holding3,484,6260.1%Consumer StaplesABRArbor Realty Trust$579,656$579,656 ▲New Holding41,863,9680.1%FinanceFDUSFidus Investment$549,138$549,138 ▲New Holding27,409,7590.1%FinanceVGTVanguard Information Technology ETF$529,675$529,675 ▲New Holding1,166,0310.1%ETFHTGCHercules Capital$522,447$522,447 ▲New Holding28,419,8700.1%FinanceABBVAbbVie$500,460$500,460 ▲New Holding3,134,4540.1%MedicalOMFOneMain$483,016$483,016 ▲New Holding10,721,0950.1%FinanceINTCIntel$471,825$471,825 ▲New Holding15,412,7280.1%Computer and TechnologyORCLOracle$471,451$471,451 ▲New Holding3,345,8890.1%Computer and TechnologyAGNCAGNC Investment$446,651$446,466 ▲241,567.4%46,388,0620.1%FinancePDIPIMCO Dynamic Income Fund$428,429$428,215 ▲199,738.8%22,407,9260.1%Financial ServicesHDHome Depot$418,486$418,486 ▲New Holding1,196,3650.1%Retail/WholesaleBBDCBARINGS BDC$413,770$413,629 ▲293,218.8%43,616,5060.1%FinanceISHARES BITCOIN TRUST ETF$408,082$408,082 ▲New Holding7,225,2120.1%SHS BEN INTJNJJohnson & Johnson$401,420$401,420 ▲New Holding2,476,7150.1%MedicalCHENIERE ENERGY INC$384,806$384,806 ▲New Holding1,633,3080.1%COM NEWSNASnap-On$384,736$384,736 ▲New Holding1,397,7060.1%Consumer DiscretionaryADBEAdobe$378,950$378,950 ▲New Holding822,5400.1%Computer and TechnologyMRKMerck & Co., Inc.$355,251$355,251 ▲New Holding3,262,5910.1%MedicalDALDelta Air Lines$338,614$338,614 ▲New Holding7,856,1200.1%TransportationBABoeing$337,754$337,754 ▲New Holding1,806,2260.1%AerospaceVTVVanguard Value ETF$336,043$336,043 ▲New Holding2,164,2540.1%ETFRIORio Tinto$328,367$328,367 ▲New Holding5,019,2080.1%Basic MaterialsNSCNorfolk Southern$321,393$321,393 ▲New Holding1,376,8280.1%TransportationIWBiShares Russell 1000 ETF$317,814$317,814 ▲New Holding1,214,0710.1%ETFPWRQuanta Services$314,047$314,047 ▲New Holding1,721,7520.1%ConstructionVYMVanguard High Dividend Yield ETF$313,664$313,664 ▲New Holding2,749,4140.1%ETFSSOProShares Ultra S&P500$311,686$311,686 ▲New Holding4,725,1140.0%ETFShowing 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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