Capstone Capital LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Capstone Capital LLC reported 25 stock positions worth $149.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 44.4% of the portfolio, followed by Dimensional International (DFIC, 24.2%) and Dimensional Emrg MRKT Core (DFEM, 11.7%). Compared with Q2 2025, it opened 3 new positions, added to 13 and reduced 6. The biggest buy was Dimensional Emrg MRKT Core (DFEM, shares +4%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- HENDERSON, NV
- CIK
- 0001993327
- Portfolio Value
- $149.6M (Q3 2025)
- SEC Filing
- 0001214659-25-015184 ↗ filed Oct 22, 2025
Holdings Value
Holdings 25 stocks · $149.6M
| DFAC Dimensional US Core Equity 2 | 44.40% | 1,722,332 | $66.4M | Reduce -0.8% |
| DFIC Dimensional International Co. | 24.24% | 1,105,946 | $36.3M | Add +4.6% |
| DFEM Dimensional Emrg MRKT Core | 11.65% | 543,642 | $17.4M | Add +4.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.50% | 140,404 | $11.2M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.92% | 176,944 | $8.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.70% | 2,014 | $1.0M | Add +20.8% |
| NVDA Nvidia Corp. | 0.66% | 5,256 | $981K | Add +37.0% |
| AAPL Apple Inc. | 0.64% | 3,772 | $960K | Add +15.3% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 9,540 | $802K | Reduce -5.6% |
| BAB Invesco Taxable Municipal Bo | 0.46% | 2,009 | $682K | Reduce -92.3% |
| LVS Las Vegas Sands Corp. | 0.37% | 10,187 | $548K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.33% | 4,623 | $492K | Reduce -8.5% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,693 | $412K | Add +21.1% |
| SUB iShares Short-Term National | 0.26% | 3,632 | $388K | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.26% | 1,750 | $384K | Add +18.6% |
| AVGO Broadcom Inc. | 0.24% | 1,111 | $367K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 1,091 | $344K | Add +1.7% |
| MMU Western Asset Managed Munici | 0.20% | 29,450 | $305K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 4,133 | $299K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,125 | $274K | New |
| CVX Chevron Corp. | 0.17% | 1,639 | $255K | Add +7.8% |
| LLY Eli Lilly & Co. | 0.16% | 312 | $238K | Add +1.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.15% | 2,130 | $224K | No change |
| TSLA Tesla Inc. | 0.14% | 464 | $206K | New |
| IVV iShares Core S&P 500 ETF | 0.14% | 307 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 44.40% | −0.77 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 5.92% | −0.44 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.6% | 0.54% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -8.5% | 0.33% | −0.05 |
| BAB Invesco Taxable Municipal Bo | Reduce -92.3% | 0.46% | −0.05 |
| SUB iShares Short-Term National | Reduce -6.0% | 0.26% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| DFEM Dimensional Emrg MRKT Core | Add +4.4% | 11.65% | +0.43 |
| DFIC Dimensional International Co. | Add +4.6% | 24.24% | +0.37 |
| NVDA Nvidia Corp. | Add +37.0% | 0.66% | +0.22 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +15.3% | 0.64% | +0.15 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +21.1% | 0.28% | +0.10 |
| MSFT Microsoft Corp. | Add +20.8% | 0.70% | +0.10 |
| LVS Las Vegas Sands Corp. | Add +0.6% | 0.37% | +0.05 |
| AVGO Broadcom Inc. | Add +0.4% | 0.24% | +0.02 |
| AMZN Amazon.com Inc. | Add +18.6% | 0.26% | +0.02 |
| CVX Chevron Corp. | Add +7.8% | 0.17% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.23% | +0.00 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.16% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.6% | 7.50% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $175.1M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2026 | 22 | $155.3M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q4 2025 | 20 | $153.9M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q3 2025 | 25 | $149.6M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q2 2025 | 22 | $137.8M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2025 | 23 | $124.7M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q4 2024 | 24 | $122.3M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q3 2024 | 25 | $120.5M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q2 2024 | 21 | $111.9M | DFAC, DFIC, DFEM, VCSH, VTEB |
| Q1 2024 | 21 | $115.8M | DFAC, DFIC, DFEM, VCSH, LLAP |