Filed: 10/22/2025ACC: 0001214659-25-015184
📋 What this filing means
CAPSTONE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $149.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$149.62M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
US CORE EQUITY 2$66.43M44.4%
INTL CORE EQUITY$36.26M24.2%
EMERGING MKTS CO$17.43M11.7%
SHRT TRM CORP BD$11.22M7.5%
TAX EXEMPT BD$8.86M5.9%
COM$5.63M3.8%
INT-TERM CORP$802.4K0.5%
Portfolio Concentration
Top 3$120.13M80.3%
4–10$24.55M16.4%
11–25$4.94M3.3%
Top 3 weight
80.3%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.72M
TypeSH
Market value$66.43M
44.40%
Sole
1.72M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.11M
TypeSH
Market value$36.26M
24.24%
Sole
1.11M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares543.64K
TypeSH
Market value$17.43M
11.65%
Sole
543.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares140.40K
TypeSH
Market value$11.22M
7.50%
Sole
140.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares176.94K
TypeSH
Market value$8.86M
5.92%
Sole
176.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.01K
TypeSH
Market value$1.04M
0.70%
Sole
2.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.26K
TypeSH
Market value$980.7K
0.66%
Sole
5.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.77K
TypeSH
Market value$960.5K
0.64%
Sole
3.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares9.54K
TypeSH
Market value$802.4K
0.54%
Sole
9.54K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares2.01K
TypeSH
Market value$682.5K
0.46%
Sole
25.01K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares10.19K
TypeSH
Market value$548.0K
0.37%
Sole
10.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.62K
TypeSH
Market value$492.3K
0.33%
Sole
4.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.69K
TypeSH
Market value$411.6K
0.28%
Sole
1.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.63K
TypeSH
Market value$387.8K
0.26%
Sole
3.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.75K
TypeSH
Market value$384.2K
0.26%
Sole
1.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.11K
TypeSH
Market value$366.5K
0.24%
Sole
1.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.09K
TypeSH
Market value$344.1K
0.23%
Sole
1.09K
Shared
0.00
None
0.00
WESTERN ASSET MANAGED MUNS F
SOLEShares29.45K
TypeSH
Market value$304.5K
0.20%
Sole
29.45K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares4.13K
TypeSH
Market value$299.4K
0.20%
Sole
4.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.13K
TypeSH
Market value$274.0K
0.18%
Sole
1.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.64K
TypeSH
Market value$254.5K
0.17%
Sole
1.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares312.00
TypeSH
Market value$238.1K
0.16%
Sole
312.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.13K
TypeSH
Market value$223.6K
0.15%
Sole
2.13K
Shared
0.00
None
0.00
TESLA INC
SOLEShares464.00
TypeSH
Market value$206.3K
0.14%
Sole
464.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares307.00
TypeSH
Market value$205.5K
0.14%
Sole
307.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.72M | SH | $66.43M 44.40% | 1.72M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.11M | SH | $36.26M 24.24% | 1.11M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 543.64K | SH | $17.43M 11.65% | 543.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 140.40K | SH | $11.22M 7.50% | 140.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 176.94K | SH | $8.86M 5.92% | 176.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.01K | SH | $1.04M 0.70% | 2.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.26K | SH | $980.7K 0.66% | 5.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.77K | SH | $960.5K 0.64% | 3.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 9.54K | SH | $802.4K 0.54% | 9.54K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 2.01K | SH | $682.5K 0.46% | 25.01K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 10.19K | SH | $548.0K 0.37% | 10.19K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 4.62K | SH | $492.3K 0.33% | 4.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.69K | SH | $411.6K 0.28% | 1.69K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 3.63K | SH | $387.8K 0.26% | 3.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.75K | SH | $384.2K 0.26% | 1.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.11K | SH | $366.5K 0.24% | 1.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.09K | SH | $344.1K 0.23% | 1.09K | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 29.45K | SH | $304.5K 0.20% | 29.45K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 4.13K | SH | $299.4K 0.20% | 4.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.13K | SH | $274.0K 0.18% | 1.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.64K | SH | $254.5K 0.17% | 1.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 312.00 | SH | $238.1K 0.16% | 312.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 2.13K | SH | $223.6K 0.15% | 2.13K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 464.00 | SH | $206.3K 0.14% | 464.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 307.00 | SH | $205.5K 0.14% | 307.00 | 0.00 | 0.00 |