Filed: 4/22/2025ACC: 0001214659-25-006235
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $124.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$124.66M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
US CORE EQUITY 2$55.54M44.6%
INTL CORE EQUITY$29.28M23.5%
EMERGING MKTS CO$13.71M11.0%
SHRT TRM CORP BD$9.94M8.0%
TAX EXEMPT BD$8.72M7.0%
COM$3.83M3.1%
INT-TERM CORP$868.3K0.7%
Portfolio Concentration
Top 3$98.53M79.0%
4–10$22.20M17.8%
11–25$3.93M3.2%
Top 3 weight
79.0%
Top 10 weight
96.8%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Sole
Full voting authority
3.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.68M
TypeSH
Market value$55.54M
44.55%
Sole
1.68M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.05M
TypeSH
Market value$29.28M
23.49%
Sole
1.05M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares518.04K
TypeSH
Market value$13.71M
11.00%
Sole
518.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares125.92K
TypeSH
Market value$9.94M
7.97%
Sole
125.92K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares175.67K
TypeSH
Market value$8.72M
6.99%
Sole
175.67K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.62K
TypeSH
Market value$868.3K
0.70%
Sole
10.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.49K
TypeSH
Market value$774.6K
0.62%
Sole
3.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares26.26K
TypeSH
Market value$700.5K
0.56%
Sole
26.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.72K
TypeSH
Market value$644.9K
0.52%
Sole
1.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.28K
TypeSH
Market value$557.1K
0.45%
Sole
5.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$426.6K
0.34%
Sole
4.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.69K
TypeSH
Market value$400.5K
0.32%
Sole
3.69K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.10K
TypeSH
Market value$390.3K
0.31%
Sole
10.10K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares7.71K
TypeSH
Market value$388.7K
0.31%
Sole
7.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.67K
TypeSH
Market value$318.3K
0.26%
Sole
1.67K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares29.45K
TypeSH
Market value$303.0K
0.24%
Sole
29.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.07K
TypeSH
Market value$263.2K
0.21%
Sole
1.07K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.55K
TypeSH
Market value$260.1K
0.21%
Sole
1.55K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares312.00
TypeSH
Market value$257.7K
0.21%
Sole
312.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$255.1K
0.20%
Sole
6.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$250.0K
0.20%
Sole
4.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.27K
TypeSH
Market value$213.0K
0.17%
Sole
1.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32K
TypeSH
Market value$203.5K
0.16%
Sole
1.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.68M | SH | $55.54M 44.55% | 1.68M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.05M | SH | $29.28M 23.49% | 1.05M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 518.04K | SH | $13.71M 11.00% | 518.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 125.92K | SH | $9.94M 7.97% | 125.92K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 175.67K | SH | $8.72M 6.99% | 175.67K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.62K | SH | $868.3K 0.70% | 10.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.49K | SH | $774.6K 0.62% | 3.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 26.26K | SH | $700.5K 0.56% | 26.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.72K | SH | $644.9K 0.52% | 1.72K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 5.28K | SH | $557.1K 0.45% | 5.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 4.04K | SH | $426.6K 0.34% | 4.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.69K | SH | $400.5K 0.32% | 3.69K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.10K | SH | $390.3K 0.31% | 10.10K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 7.71K | SH | $388.7K 0.31% | 7.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.67K | SH | $318.3K 0.26% | 1.67K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $303.0K 0.24% | 29.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.07K | SH | $263.2K 0.21% | 1.07K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.55K | SH | $260.1K 0.21% | 1.55K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 312.00 | SH | $257.7K 0.21% | 312.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 6.43K | SH | $255.1K 0.20% | 6.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.13K | SH | $250.0K 0.20% | 4.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.27K | SH | $213.0K 0.17% | 1.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32K | SH | $203.5K 0.16% | 1.32K | 0.00 | 0.00 |