Managers / Q3 2025 · view latest →
Kingstone Capital Partners Texas, LLC
CIK 0002057208 · 6160 WARREN PARKWAY, FRISCO, TX, 75034 · 8663611600
Summary
Kingstone Capital Partners Texas, LLC reported $172M in U.S.-listed holdings across 58 positions for Q3 2025.
Its largest position, NVDA, represents 15.0% of the portfolio.
Compared with Q2 2025, the fund opened 4 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 65.8% · $113M
- ETP · 26.7% · $46M
- Closed-End Fund · 7.0% · $12M
- REIT · 0.5% · $816,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | NEW | +14.8K | 14.8K | +$5M | $5M |
| VGVENTURE GLOBAL INC | NEW | +99.4K | 99.4K | +$1M | $1M |
| ORCLORACLE CORP | NEW | +831 | 831 | +$234,000 | $234,000 |
| CSWCCAPITAL SOUTHWEST CORP | NEW | +9.7K | 9.7K | +$212,000 | $212,000 |
| AMDADVANCED MICRO DEVICES INC | ADDED | +7.6K | 9.5K | +$1M | $2M |
| SELECT SECTOR SPDR TR | ADDED | +9.9K | 12.7K | +$1M | $2M |
| HDHOME DEPOT INC | ADDED | +4.0K | 6.8K | +$2M | $3M |
| SPDR SERIES TRUST | SOLD OUT | −3.1K | 0 | −$285,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 14.96% | $26M | 138.2K |
| 2 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · COMMUNICATION · ENERGY · FINANCIAL · SBI HEALTHCARE · SBI CONS DISCR | 10.51% | $18M | 136.0K |
| 3 | ISHARES TR | 0-3 MNTH TREASRY · RUS 1000 GRW ETF · RUS MD CP GR ETF | 5.14% | $9M | 81.0K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 5.12% | $9M | 17.1K |
| 5 | METAMETA PLATFORMS INChistory → | CL A | 5.06% | $9M | 11.9K |
| 6 | GOOGALPHABET INChistory → | CAP STK CL C | 5.00% | $9M | 35.4K |
| 7 | HOODROBINHOOD MKTS INChistory → | COM CL A | 4.81% | $8M | 57.9K |
| 8 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.49% | $8M | 42.4K |
| 9 | AAPLAPPLE INChistory → | COM | 4.44% | $8M | 30.0K |
| 10 | EVJEATON VANCE TAX ADVT DIV INChistory → | COM | 4.30% | $7M | 303.3K |
| 11 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM | 4.26% | $7M | 128.0K |
| 12 | AMZNAMAZON COM INChistory → | COM | 3.93% | $7M | 30.8K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.96% | $5M | 14.8K |
| 14 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 2.45% | $4M | 64.9K |
| 15 | EATON VANCE TAX-MANAGED BUY- | COM | 2.05% | $4M | 248.3K |
| 16 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.99% | $3M | 5.7K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.83% | $3M | 6.3K |
| 18 | JPMJPMORGAN CHASE & CO.history → | COM | 1.81% | $3M | 9.9K |
| 19 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.78% | $3M | 3.9K |
| 20 | HDHOME DEPOT INChistory → | COM | 1.59% | $3M | 6.8K |
| 21 | WMTWALMART INChistory → | COM | 1.20% | $2M | 20.1K |
| 22 | LNGCHENIERE ENERGY INChistory → | COM NEW | 1.02% | $2M | 7.5K |
| 23 | COFCAPITAL ONE FINL CORP | COM | 1.00% | $2M | 8.1K |
| 24 | AMDADVANCED MICRO DEVICES INC | COM | 0.89% | $2M | 9.5K |
| 25 | VGVENTURE GLOBAL INC | COM CL A | 0.82% | $1M | 99.4K |
| 26 | SPDR S&P 500 ETF TR | TR UNIT | 0.77% | $1M | 2.0K |
| 27 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.75% | $1M | 17.6K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.57% | $974,000 | 6.3K |
| 29 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.55% | $950,000 | 2.3K |
| 30 | NFLXNETFLIX INC | COM | 0.50% | $861,000 | 718 |
| 31 | BACBANK AMERICA CORP | COM | 0.36% | $616,000 | 11.9K |
| 32 | UBERUBER TECHNOLOGIES INC | COM | 0.34% | $583,000 | 5.9K |
| 33 | QCOMQUALCOMM INC | COM | 0.31% | $540,000 | 3.2K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $508,000 | 549 |
| 35 | TSLATESLA INC | COM | 0.27% | $465,000 | 1.0K |
| 36 | DYT1DYNEX CAP INC | COM | 0.17% | $291,000 | 23.7K |
| 37 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.17% | $287,000 | 14.5K |
| 38 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 0.16% | $278,000 | 1.6K |
| 39 | AGNCAGNC INVT CORP | COM | 0.16% | $269,000 | 27.5K |
| 40 | GLOBAL X FDS | SUPERDIVIDEND | 0.15% | $260,000 | 10.8K |
| 41 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.15% | $256,000 | 12.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162M | 57 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $171M | 58 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $172M | 58 | Oct 28, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $153M | 55 | Jul 22, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $124M | 52 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 50 | Feb 20, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.