Kingstone-Capital-Partners-Texas

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "BBDC",
  "COF",
  "EVT",
  "PDI",
  null,
  "QCOM",
  null,
  "PCF",
  "META",
  null,
  null,
  "MSFT",
  "DX",
  null,
  "GAB",
  "BX",
  "IWF",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  null,
  "JPC",
  null,
  null,
  null,
  null,
  "UBER",
  "AGNC",
  "ETV",
  null,
  null,
  "IWP",
  "NVO",
  "AMZN",
  null,
  "VOO",
  "WMT",
  null,
  "BRK-B",
  "CVX",
  "COST",
  "QQQ",
  "GOOG",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 52
Total Value: 124221000
Accession Number: 0001754960-25-000188
Form Type: 13F-HR
CIK: kingstone-capital-partners-texas
Manager Name: Kingstone-Capital-Partners-Texas

Data Enrichment

71% identified

37 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $124.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y852

Shares:23.7K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$124.2M)

CHEVRON CORP

CVX|166764100

Shares:12.8K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$124.2M)

46138E354

Shares:26.8K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$124.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.6K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$124.2M)

81369Y605

Shares:39.0K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$124.2M)

Blackstone Inc.

BX|09260D107

Shares:13.5K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$124.2M)

81369Y209

Shares:12.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$124.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:8.9K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$124.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$124.2M)

81369Y407

Shares:5.3K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$124.2M)

464287614

IWF|464287614

Shares:2.5K

Value:$892.0K

% of Portfolio:0.7% ($892.0K/$124.2M)

NETFLIX INC

NFLX|64110L106

Shares:718

Value:$670.0K

% of Portfolio:0.5% ($670.0K/$124.2M)

464287457

Shares:7.7K

Value:$636.0K

% of Portfolio:0.5% ($636.0K/$124.2M)

464288646

Shares:10.8K

Value:$565.0K

% of Portfolio:0.5% ($565.0K/$124.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:563

Value:$532.0K

% of Portfolio:0.4% ($532.0K/$124.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.6K

Value:$480.0K

% of Portfolio:0.4% ($480.0K/$124.2M)

922908769

VTI|922908769

Shares:1.6K

Value:$442.0K

% of Portfolio:0.4% ($442.0K/$124.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:6.0K

Value:$435.0K

% of Portfolio:0.4% ($435.0K/$124.2M)

464288778

Shares:8.7K

Value:$407.0K

% of Portfolio:0.3% ($407.0K/$124.2M)

922908363

VOO|922908363

Shares:684

Value:$352.0K

% of Portfolio:0.3% ($352.0K/$124.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	23.7K	QoQ -2.33% (-566) YoY-	All Managers (Combined)	$2.3M	1.8% ($2.3M/$124.2M)	QoQ -2.68% (-$63.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	12.8K	QoQ -12.31% (-1.8K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$124.2M)	QoQ +1.27% (-$27.0K) YoY-
(cusip46138E354)✕	26.8K	QoQ -5.29% (-1.5K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$124.2M)	QoQ +1.06% (-$21.0K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	11.6K	QoQ +0.24% (+28) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$124.2M)	QoQ +1.90% (+$37.0K) YoY-
(cusip81369Y605)✕	39.0K	QoQ -1.74% (-692) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$124.2M)	QoQ +1.25% (-$24.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	13.5K	QoQ NEW(+13.5K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$124.2M)	QoQ NEW(+$1.9M) YoY-
(cusip81369Y209)✕	12.7K	QoQ -3.25% (-428) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$124.2M)	QoQ +2.65% (-$48.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	8.9K	QoQ -2.77% (-255) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$124.2M)	QoQ -2.75% (-$39.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ -0.29% (-6) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$124.2M)	QoQ -4.82% (-$57.0K) YoY-
(cusip81369Y407)✕	5.3K	QoQ -1.49% (-80) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$124.2M)	QoQ -13.27% (-$159.0K) YoY-
(IWFcusip464287614)	2.5K	QoQ -0.12% (-3) YoY-	All Managers (Combined)	$892.0K	0.7% ($892.0K/$124.2M)	QoQ -10.17% (-$101.0K) YoY-
NETFLIX INC(NFLXcusip64110L106)	718	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$670.0K	0.5% ($670.0K/$124.2M)	QoQ +4.68% (+$30.0K) YoY-
(cusip464287457)✕	7.7K	QoQ -10.24% (-877) YoY-	All Managers (Combined)	$636.0K	0.5% ($636.0K/$124.2M)	QoQ -9.40% (-$66.0K) YoY-
(cusip464288646)✕	10.8K	QoQ -12.05% (-1.5K) YoY-	All Managers (Combined)	$565.0K	0.5% ($565.0K/$124.2M)	QoQ -10.88% (-$69.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	563	QoQ +0.17% (+1) YoY-	All Managers (Combined)	$532.0K	0.4% ($532.0K/$124.2M)	QoQ +3.30% (+$17.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.6K	QoQ -8.74% (-348) YoY-	All Managers (Combined)	$480.0K	0.4% ($480.0K/$124.2M)	QoQ +42.43% (-$143.0K) YoY-
(VTIcusip922908769)	1.6K	QoQ +0.12% (-2) YoY-	All Managers (Combined)	$442.0K	0.4% ($442.0K/$124.2M)	QoQ -5.15% (-$24.0K) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	6.0K	QoQ +0.52% (+31) YoY-	All Managers (Combined)	$435.0K	0.4% ($435.0K/$124.2M)	QoQ +21.16% (+$76.0K) YoY-
(cusip464288778)✕	8.7K	QoQ +0.55% (-48) YoY-	All Managers (Combined)	$407.0K	0.3% ($407.0K/$124.2M)	QoQ -6.86% (-$30.0K) YoY-
(VOOcusip922908363)	684	QoQ +0.29% (-2) YoY-	All Managers (Combined)	$352.0K	0.3% ($352.0K/$124.2M)	QoQ -4.08% (-$15.0K) YoY-