Kingstone Capital Partners Texas, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002057208

Type: FundHoldings: 52Value: $124.2MLatest: 2025Q1

Kingstone Capital Partners Texas, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 52 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

Shares:142.6K

Value:$15.5M

% of Portfolio:12.4% ($15.5M/$124.2M)

Apple Inc.

AAPL|037833100

Shares:35.9K

Value:$8.0M

% of Portfolio:6.4% ($8.0M/$124.2M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:334.6K

Value:$7.8M

% of Portfolio:6.3% ($7.8M/$124.2M)

MICROSOFT CORP

MSFT|594918104

Shares:16.0K

Value:$6.0M

% of Portfolio:4.8% ($6.0M/$124.2M)

46641Q332

Shares:103.7K

Value:$5.9M

% of Portfolio:4.8% ($5.9M/$124.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.8K

Value:$5.7M

% of Portfolio:4.6% ($5.7M/$124.2M)

AMAZON COM INC

AMZN|023135106

Shares:24.4K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$124.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.6K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$124.2M)

46654Q203

Shares:86.2K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$124.2M)

81369Y506

Shares:40.7K

Value:$3.8M

% of Portfolio:3.1% ($3.8M/$124.2M)

Alphabet Inc.

GOOG|02079K107

Shares:23.3K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$124.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$124.2M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:19.9K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$124.2M)

46436E718

Shares:35.3K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$124.2M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:265.2K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.2M)

81369Y803

XLK|81369Y803

Shares:16.5K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$124.2M)

74349Y829

Shares:88.4K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$124.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.0K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$124.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.7K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$124.2M)

Walmart Inc.

WMT|931142103

Shares:26.3K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$124.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	142.6K	QoQ -0.88% (-1.3K) YoY-	All Managers (Combined)	$15.5M	12.4% ($15.5M/$124.2M)	QoQ -20.00% (-$3.9M) YoY-
Apple Inc.(AAPLcusip037833100)	35.9K	QoQ -0.37% (-135) YoY-	All Managers (Combined)	$8.0M	6.4% ($8.0M/$124.2M)	QoQ -11.62% (-$1.0M) YoY-
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	334.6K	QoQ +10.88% (+32.8K) YoY-	All Managers (Combined)	$7.8M	6.3% ($7.8M/$124.2M)	QoQ +7.27% (+$528.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.0K	QoQ +0.40% (-65) YoY-	All Managers (Combined)	$6.0M	4.8% ($6.0M/$124.2M)	QoQ -10.57% (-$712.0K) YoY-
(cusip46641Q332)✕	103.7K	QoQ +10.12% (+9.5K) YoY-	All Managers (Combined)	$5.9M	4.8% ($5.9M/$124.2M)	QoQ +9.37% (+$508.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	9.8K	QoQ -1.22% (-122) YoY-	All Managers (Combined)	$5.7M	4.6% ($5.7M/$124.2M)	QoQ -2.78% (-$162.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	24.4K	QoQ -0.38% (-95) YoY-	All Managers (Combined)	$4.6M	3.7% ($4.6M/$124.2M)	QoQ -13.61% (-$733.0K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.6K	QoQ -3.26% (-324) YoY-	All Managers (Combined)	$4.5M	3.6% ($4.5M/$124.2M)	QoQ -11.27% (-$572.0K) YoY-
(cusip46654Q203)✕	86.2K	QoQ NEW(+86.2K) YoY-	All Managers (Combined)	$4.5M	3.6% ($4.5M/$124.2M)	QoQ NEW(+$4.5M) YoY-
(cusip81369Y506)✕	40.7K	QoQ -0.63% (-262) YoY-	All Managers (Combined)	$3.8M	3.1% ($3.8M/$124.2M)	QoQ +8.37% (-$294.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	23.3K	QoQ -8.64% (-2.2K) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$124.2M)	QoQ -25.04% (-$1.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ -0.90% (-62) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$124.2M)	QoQ +16.45% (-$513.0K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	19.9K	QoQ +0.51% (+102) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$124.2M)	QoQ +1.07% (+$38.0K) YoY-
(cusip46436E718)✕	35.3K	QoQ +12.72% (+4.0K) YoY-	All Managers (Combined)	$3.6M	2.9% ($3.6M/$124.2M)	QoQ +13.10% (+$412.0K) YoY-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	265.2K	QoQ +17.31% (+39.1K) YoY-	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.2M)	QoQ +7.55% (+$246.0K) YoY-
(XLKcusip81369Y803)	16.5K	QoQ -2.66% (-451) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$124.2M)	QoQ -13.51% (-$532.0K) YoY-
(cusip74349Y829)✕	88.4K	QoQ NEW(+88.4K) YoY-	All Managers (Combined)	$3.4M	2.7% ($3.4M/$124.2M)	QoQ NEW(+$3.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.0K	QoQ +0.32% (+39) YoY-	All Managers (Combined)	$2.9M	2.4% ($2.9M/$124.2M)	QoQ +2.69% (+$77.0K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.7K	QoQ +0.34% (-16) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$124.2M)	QoQ -4.28% (-$115.0K) YoY-
Walmart Inc.(WMTcusip931142103)	26.3K	QoQ +0.38% (-102) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$124.2M)	QoQ -2.45% (-$58.0K) YoY-