Q4 2025 · 13F-HR
Kingstone Capital Partners Texas, LLCholdings as filed
Filed 2026-02-03 · accession 0001754960-26-000147
$171.4M
Reported value
58
Positions
2025-12-31
Period end
The Brief · Kingstone Capital Partners Texas, LLC · Q4 2025
AI · grounded in 13F
Kingstone Capital Partners Texas, LLC established a new position in UNH valued at $4.96M. The fund significantly increased its holdings in XLK by 143.32% and GOOG by 13.96%. Conversely, it trimmed its positions in SGOV by 66.88% and QCOM by 44.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.7M | 15.0% | 137,919 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 6.49% | 35,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 4.85% | 17,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.2M | 4.78% | 30,158 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 4.65% | 12,075 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $7.8M | 4.54% | 309,126 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.6M | 4.43% | 42,734 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.4M | 4.33% | 73,920 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 4.19% | 31,095 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 3.86% | 46,007 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.6M | 3.85% | 58,398 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.0M | 2.89% | 15,030 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.9M | 2.26% | 66,562 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.8M | 2.22% | 32,391 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $3.6M | 2.12% | 253,610 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.11% | 63,209 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 2.03% | 5,677 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.98% | 3,863 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.87% | 9,929 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.2M | 1.84% | 63,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.48% | 5,040 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.4M | 1.40% | 53,823 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 1.37% | 6,811 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 1.31% | 20,085 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.20% | 9,578 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 1.13% | 7,988 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 1.13% | 12,478 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 1.05% | 32,876 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.99% | 14,164 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.86% | 7,586 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.79% | 1,979 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.74% | 17,709 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $909,000 | 0.53% | 6,341 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $817,000 | 0.48% | 1,726 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $701,000 | 0.41% | 102,767 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $662,000 | 0.39% | 12,034 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $633,000 | 0.37% | 6,750 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $558,000 | 0.33% | 3,263 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $544,000 | 0.32% | 1,624 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $486,000 | 0.28% | 5,946 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $470,000 | 0.27% | 1,046 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $459,000 | 0.27% | 532 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $433,000 | 0.25% | 690 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $422,000 | 0.25% | 30,105 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $372,000 | 0.22% | 34,691 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $349,000 | 0.20% | 15,600 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $321,000 | 0.19% | 1,552 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $300,000 | 0.18% | 29,866 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $284,000 | 0.17% | 11,828 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $263,000 | 0.15% | 10,071 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $254,000 | 0.15% | 18,737 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $231,000 | 0.13% | 1,689 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $231,000 | 0.13% | 25,120 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $211,000 | 0.12% | 25,997 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $206,000 | 0.12% | 1,116 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $205,000 | 0.12% | 33,151 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $204,000 | 0.12% | 11,330 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $201,000 | 0.12% | 10,399 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.