Kingstone Capital Partners Texas, LLC Top Holdings and 13F Report (2025) About Kingstone Capital Partners Texas, LLCInvestment ActivityKingstone Capital Partners Texas, LLC has $153.15 million in total holdings as of September 30, 2025.Kingstone Capital Partners Texas, LLC owns shares of 55 different stocks, but just 18 companies or ETFs make up 80% of its holdings.This quarter, Kingstone Capital Partners Texas, LLC has purchased 55 new stocks and bought additional shares in 0 stocks.Kingstone Capital Partners Texas, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares 0-3 Month Treasury Bond ETF $22,470,000NVIDIA $21,088,000Meta Platforms $8,663,000Microsoft $7,754,000Eaton Vance Tax-Advantaged Dividend Income Fund $7,243,000 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 PortfolioSectorSGOViShares 0-3 Month Treasury Bond ETF$22,470,0000.0%223,15714.7%ETFNVDANVIDIA$21,088,0000.0%133,47413.8%Computer and TechnologyMETAMeta Platforms$8,663,0000.0%11,7375.7%Computer and TechnologyMSFTMicrosoft$7,754,0000.0%15,5885.1%Computer and TechnologyEVTEaton Vance Tax-Advantaged Dividend Income Fund$7,243,0000.0%300,5274.7%Financial ServicesAMZNAmazon.com$6,712,0000.0%30,5964.4%Retail/WholesaleAAPLApple$6,157,0000.0%30,0124.0%Computer and TechnologyGOOGAlphabet$5,521,0000.0%31,1223.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,326,0000.0%39,0693.5%CL AHOODRobinhood Markets$4,831,0000.0%51,5953.2%FinanceXLKTechnology Select Sector SPDR Fund$4,786,0000.0%18,9083.1%ETFQQQInvesco QQQ$3,576,0000.0%6,4822.3%FinanceJEPIJPMorgan Equity Premium Income ETF$3,483,0000.0%61,2612.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,465,0000.0%63,6952.3%ETFETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$3,407,0000.0%245,6692.2%Financial ServicesXLCCommunication Services Select Sector SPDR Fund$3,381,0000.0%31,1692.2%ETFBRK.BBerkshire Hathaway$3,267,0000.0%6,7262.1%FinanceJPMJPMorgan Chase & Co.$2,851,0000.0%9,8361.9%FinanceGSThe Goldman Sachs Group$2,727,0000.0%3,8531.8%FinanceISHARES BITCOIN TRUST ETF$2,639,0000.0%43,1091.7%SHS BEN INTXLEEnergy Select Sector SPDR Fund$2,200,0000.0%25,9361.4%ETFWMTWalmart$1,960,0000.0%20,0411.3%Retail/WholesaleCOFCapital One Financial$1,715,0000.0%8,0621.1%FinanceXLFFinancial Select Sector SPDR Fund$1,554,0000.0%29,7001.0%ETFPGProcter & Gamble$1,468,0000.0%9,2121.0%Consumer StaplesSPLVInvesco S&P 500 Low Volatility ETF$1,281,0000.0%17,5920.8%ETFSPYSPDR S&P 500 ETF Trust$1,252,0000.0%2,0270.8%FinanceCHENIERE ENERGY INC$1,125,0000.0%4,6210.7%COM NEWXLYConsumer Discretionary Select Sector SPDR Fund$1,118,0000.0%5,1470.7%FinanceHDHome Depot$1,025,0000.0%2,7970.7%Retail/WholesaleNFLXNetflix$961,0000.0%7180.6%Consumer DiscretionaryQCOMQUALCOMM$939,0000.0%5,8980.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$731,0000.0%1,7230.5%ETFUBERUber Technologies$555,0000.0%5,9460.4%Computer and TechnologyCOSTCostco Wholesale$542,0000.0%5480.4%Retail/WholesaleBACBank of America$518,0000.0%10,9560.3%FinanceVTIVanguard Total Stock Market ETF$489,0000.0%1,6100.3%ETFVOOVanguard S&P 500 ETF$389,0000.0%6840.3%ETFXLVHealth Care Select Sector SPDR Fund$377,0000.0%2,7910.2%ETFTSLATesla$332,0000.0%1,0460.2%Auto/Tires/TrucksBILSPDR Bloomberg 1-3 Month T-Bill ETF$285,0000.0%3,1120.2%ETFAMDAdvanced Micro Devices$271,0000.0%1,9120.2%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$250,0000.0%1,5520.2%ETFDXDynex Capital$247,0000.0%20,2520.2%FinanceSDIVGlobal X SuperDividend ETF$246,0000.0%10,8990.2%ETFPDIPIMCO Dynamic Income Fund$242,0000.0%12,7500.2%Financial ServicesIWPiShares Russell Mid-Cap Growth ETF$234,0000.0%1,6850.2%ETFPANWPalo Alto Networks$228,0000.0%1,1160.1%Computer and TechnologyAGNCAGNC Investment$228,0000.0%24,8170.1%FinanceNLYAnnaly Capital Management$213,0000.0%11,3140.1%FinanceDSLDoubleLine Income Solutions Fund$184,0000.0%15,0110.1%Financial ServicesPCFHigh Income Securities Fund$175,0000.0%27,6160.1%FinanceJPCNuveen Preferred & Income Opportunities Fund$159,0000.0%19,8180.1%Financial ServicesGABGabelli Equity Trust$157,0000.0%26,9960.1%FinanceBBDCBARINGS BDC$155,0000.0%16,9330.1%FinanceShowing 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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