Managers / Q4 2025 · view latest →
Kingstone Capital Partners Texas, LLC
CIK 0002057208 · 6160 WARREN PARKWAY, FRISCO, TX, 75034 · 8663611600
Summary
Kingstone Capital Partners Texas, LLC reported $171M in U.S.-listed holdings across 58 positions for Q4 2025.
Its largest position, NVDA, represents 15.0% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 5.
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 · 26.3% · $45M
- Closed-End Fund · 6.9% · $12M
- REIT · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBRTFRANKLIN BSP RLTY TR INC | NEW | +29.9K | 29.9K | +$300,000 | $300,000 |
| BFSTBUSINESS FIRST BANCSHARES IN | NEW | +10.1K | 10.1K | +$263,000 | $263,000 |
| EFCUSDELLINGTON FINANCIAL INC | NEW | +18.7K | 18.7K | +$254,000 | $254,000 |
| STWDSTARWOOD PPTY TR INC | NEW | +11.3K | 11.3K | +$204,000 | $204,000 |
| FDUSFIDUS INVT CORP | NEW | +10.4K | 10.4K | +$201,000 | $201,000 |
| NFLXNETFLIX INC | ADDED | +6.0K | 6.8K | −$228,000 | $633,000 |
| PDIPIMCO DYNAMIC INCOME FD | SOLD OUT | −14.5K | 0 | −$287,000 | $0 |
| ORCLORACLE CORP | SOLD OUT | −831 | 0 | −$234,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 15.00% | $26M | 137.9K |
| 2 | XLCSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET COM · STATE STREET ENE · STATE STREET HEA · STATE STREET FIN · STATE STREET CON | 10.66% | $18M | 191.7K |
| 3 | GOOGALPHABET INChistory → | CAP STK CL C | 6.49% | $11M | 35.5K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.85% | $8M | 17.2K |
| 5 | ISHARES TR | 0-3 MNTH TREASRY · RUS 1000 GRW ETF | 4.80% | $8M | 75.6K |
| 6 | AAPLAPPLE INChistory → | COM | 4.78% | $8M | 30.2K |
| 7 | METAMETA PLATFORMS INChistory → | CL A | 4.65% | $8M | 12.1K |
| 8 | EVJEATON VANCE TAX ADVT DIV INChistory → | COM | 4.54% | $8M | 309.1K |
| 9 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 4.43% | $8M | 42.7K |
| 10 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM | 4.37% | $7M | 129.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 4.19% | $7M | 31.1K |
| 12 | HOODROBINHOOD MKTS INChistory → | COM CL A | 3.85% | $7M | 58.4K |
| 13 | UNHUNITEDHEALTH GROUP INChistory → | COM | 2.89% | $5M | 15.0K |
| 14 | EATON VANCE TAX-MANAGED BUY- | COM | 2.12% | $4M | 253.6K |
| 15 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.03% | $3M | 5.7K |
| 16 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.98% | $3M | 3.9K |
| 17 | JPMJPMORGAN CHASE & CO.history → | COM | 1.87% | $3M | 9.9K |
| 18 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.84% | $3M | 63.6K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.48% | $3M | 5.0K |
| 20 | HDHOME DEPOT INChistory → | COM | 1.37% | $2M | 6.8K |
| 21 | WMTWALMART INChistory → | COM | 1.31% | $2M | 20.1K |
| 22 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.20% | $2M | 9.6K |
| 23 | COFCAPITAL ONE FINL CORPhistory → | COM | 1.13% | $2M | 8.0K |
| 24 | LNGCHENIERE ENERGY INC | COM NEW | 0.86% | $1M | 7.6K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.79% | $1M | 2.0K |
| 26 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 0.74% | $1M | 17.7K |
| 27 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 0.57% | $977,000 | 2.3K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.53% | $909,000 | 6.3K |
| 29 | VGVENTURE GLOBAL INC | COM CL A | 0.41% | $701,000 | 102.8K |
| 30 | BACBANK AMERICA CORP | COM | 0.39% | $662,000 | 12.0K |
| 31 | NFLXNETFLIX INC | COM | 0.37% | $633,000 | 6.8K |
| 32 | QCOMQUALCOMM INC | COM | 0.33% | $558,000 | 3.3K |
| 33 | UBERUBER TECHNOLOGIES INC | COM | 0.28% | $486,000 | 5.9K |
| 34 | TSLATESLA INC | COM | 0.27% | $470,000 | 1.0K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.27% | $459,000 | 532 |
| 36 | DYT1DYNEX CAP INC | COM | 0.25% | $422,000 | 30.1K |
| 37 | AGNCAGNC INVT CORP | COM | 0.22% | $372,000 | 34.7K |
| 38 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.20% | $349,000 | 15.6K |
| 39 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 0.19% | $321,000 | 1.6K |
| 40 | FBRTFRANKLIN BSP RLTY TR INC | COMMON STOCK | 0.18% | $300,000 | 29.9K |
| 41 | GLOBAL X FDS | SUPERDIVIDEND | 0.17% | $284,000 | 11.8K |
| 42 | BFSTBUSINESS FIRST BANCSHARES IN | COM | 0.15% | $263,000 | 10.1K |
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 ↗.