Kingstone Capital Partners Texas, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 20, 2025), Kingstone Capital Partners Texas, LLC reported 50 stock positions worth $123.1 million. Its top holding was Nvidia (NVDA) at 15.7% of the portfolio, followed by Apple (AAPL, 7.3%) and Eaton Vance Tax-Adv DVD (XEVTX, 5.9%).
- Most Recent 13F
- Q2 2026
- Location
- FRISCO, TX
- CIK
- 0002057208
- Portfolio Value
- $123.1M (Q4 2024)
- SEC Filing
- 0001754960-25-000150 ↗ filed Feb 20, 2025
Holdings Value
Holdings 50 stocks · $123.1M
| NVDA Nvidia Corp. | 15.71% | 143,912 | $19.3M | — |
| AAPL Apple Inc. | 7.32% | 35,987 | $9.0M | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 5.90% | 301,728 | $7.3M | — |
| MSFT Microsoft Corp. | 5.47% | 15,976 | $6.7M | — |
| META Meta Platforms Inc. Class A | 4.73% | 9,945 | $5.8M | — |
| JEPI JPMorgan Equity Premium Inco | 4.40% | 94,191 | $5.4M | — |
| AMZN Amazon.com Inc. | 4.37% | 24,530 | $5.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.12% | 9,919 | $5.1M | — |
| GOOG Alphabet Inc. Class C | 3.94% | 25,450 | $4.8M | — |
| XLK SS Technology Select Sector | 3.20% | 16,934 | $3.9M | — |
| COF Capital One Financial Corp. | 2.88% | 19,846 | $3.5M | — |
| XLE SS Energy Select Sector | 2.85% | 40,985 | $3.5M | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 2.65% | 226,088 | $3.3M | — |
| SGOV iShares 0-3 Month Treasury B | 2.56% | 31,335 | $3.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.53% | 6,877 | $3.1M | — |
| JPM JPMorgan Chase & Co. | 2.32% | 11,912 | $2.9M | — |
| GS Goldman Sachs Group Inc. | 2.18% | 4,689 | $2.7M | — |
| WMT Walmart Inc. | 1.92% | 26,200 | $2.4M | — |
| XLC SS Comm Select Sector SPDR | 1.91% | 24,264 | $2.3M | — |
| CVX Chevron Corp. | 1.72% | 14,637 | $2.1M | — |
| SPLV Invesco S&P 500 Low Volatili | 1.61% | 28,295 | $2.0M | — |
| PG The Procter & Gamble Co. | 1.58% | 11,574 | $1.9M | — |
| XLF SS Financial Select Sector | 1.56% | 39,702 | $1.9M | — |
| XLV SS Health Care Select Sector | 1.47% | 13,137 | $1.8M | — |
| MA Mastercard Inc. Class A | 1.46% | 3,416 | $1.8M | — |
| QCOM Qualcomm Inc. | 1.15% | 9,204 | $1.4M | — |
| XLY SS Consumer Disc Select Sect | 0.97% | 5,342 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 2,016 | $1.2M | — |
| IWF iShares Russell 1000 Growth | 0.81% | 2,474 | $993K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.57% | 8,563 | $702K | — |
| NFLX Netflix Inc. | 0.52% | 718 | $640K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 12,264 | $634K | — |
| COST Costco Wholesale Corp. | 0.42% | 562 | $515K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 1,608 | $466K | — |
| TSLA Tesla Inc. | 0.36% | 1,106 | $447K | — |
| IAT iShares US Regional Banks Et | 0.36% | 8,684 | $437K | — |
| VOO Vanguard S&P 500 ETF | 0.30% | 682 | $367K | — |
| UBER Uber Technologies Inc. | 0.29% | 5,946 | $359K | — |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 3,979 | $337K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 3,318 | $285K | — |
| FBT First Trust Nyse Arca Biotec | 0.23% | 1,678 | $279K | — |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 1,954 | $248K | — |
| AMD Advanced Micro Devices | 0.19% | 1,912 | $231K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 1,116 | $203K | — |
| PDI PIMCO Dynamic Income Fund | 0.15% | 10,179 | $187K | — |
| AGNC AGNC Investment Corp. | 0.14% | 18,308 | $169K | — |
| MFIC Midcap Financial Investment | 0.13% | 11,548 | $156K | — |
| GAB Gabelli Equity Trust | 0.11% | 25,376 | $137K | — |
| BBDC Barings BDC Inc. | 0.11% | 14,080 | $135K | — |
| JPC Nuveen Prefered & Income Opp | 0.11% | 16,888 | $133K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 60 | $187.8M | NVDA, GOOG, SGOV, XEVTX, AAPL |
| Q1 2026 | 56 | $162.4M | NVDA, GOOG, SGOV, XEVTX, AAPL |
| Q4 2025 | 58 | $171.4M | NVDA, GOOG, MSFT, AAPL, META |
| Q3 2025Amended | 58 | $172.3M | NVDA, MSFT, META, GOOG, HOOD |
| Q2 2025Amended | 55 | $153.2M | SGOV, NVDA, META, MSFT, XEVTX |
| Q1 2025 | 52 | $124.2M | NVDA, AAPL, XEVTX, MSFT, JEPI |
| Q4 2024 | 50 | $123.1M | NVDA, AAPL, XEVTX, MSFT, META |