Filed: 4/11/2025ACC: 0001951757-25-000312
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $176.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$176.78M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$68.90M39.0%
CORE S&P500 ETF$28.15M15.9%
CL A NEW$19.80M11.2%
CORE HIGH DV ETF$12.46M7.0%
CL A$9.53M5.4%
HIGH DIV YLD$4.08M2.3%
S&P 500 GRWT ETF$3.51M2.0%
Portfolio Concentration
Top 3$67.27M38.1%
4–10$37.64M21.3%
11–25$31.94M18.1%
Rest$39.93M22.6%
Top 3 weight
38.1%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares50.09K
TypeSH
Market value$28.15M
15.92%
Sole
0.00
Shared
0.00
None
50.09K
MICROSTRATEGY INC
SOLEShares68.70K
TypeSH
Market value$19.80M
11.20%
Sole
0.00
Shared
0.00
None
68.70K
APPLE INC
SOLEShares86.97K
TypeSH
Market value$19.32M
10.93%
Sole
0.00
Shared
0.00
None
86.97K
ISHARES TR
SOLEShares102.88K
TypeSH
Market value$12.46M
7.05%
Sole
0.00
Shared
0.00
None
102.88K
PROCTER AND GAMBLE CO
SOLEShares32.13K
TypeSH
Market value$5.48M
3.10%
Sole
0.00
Shared
0.00
None
32.13K
META PLATFORMS INC
SOLEShares9.11K
TypeSH
Market value$5.25M
2.97%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD WHITEHALL FDS
SOLEShares31.66K
TypeSH
Market value$4.08M
2.31%
Sole
0.00
Shared
0.00
None
31.66K
MICROSOFT CORP
SOLEShares9.90K
TypeSH
Market value$3.72M
2.10%
Sole
0.00
Shared
0.00
None
9.90K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$3.51M
1.99%
Sole
0.00
Shared
0.00
None
37.84K
PALANTIR TECHNOLOGIES INC
SOLEShares37.25K
TypeSH
Market value$3.14M
1.78%
Sole
0.00
Shared
0.00
None
37.25K
ISHARES TR
SOLEShares22.14K
TypeSH
Market value$2.97M
1.68%
Sole
0.00
Shared
0.00
None
22.14K
ABBVIE INC
SOLEShares14.02K
TypeSH
Market value$2.94M
1.66%
Sole
0.00
Shared
0.00
None
14.02K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$2.69M
1.52%
Sole
0.00
Shared
0.00
None
5.75K
ISHARES TR
SOLEShares7.41K
TypeSH
Market value$2.68M
1.51%
Sole
0.00
Shared
0.00
None
7.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.94K
TypeSH
Market value$2.63M
1.49%
Sole
0.00
Shared
0.00
None
4.94K
ALPHABET INC
SOLEShares16.92K
TypeSH
Market value$2.62M
1.48%
Sole
0.00
Shared
0.00
None
16.92K
JPMORGAN CHASE & CO.
SOLEShares9.33K
TypeSH
Market value$2.29M
1.29%
Sole
0.00
Shared
0.00
None
9.33K
NVIDIA CORPORATION
SOLEShares20.14K
TypeSH
Market value$2.18M
1.24%
Sole
0.00
Shared
0.00
None
20.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.19K
TypeSH
Market value$1.99M
1.13%
Sole
0.00
Shared
0.00
None
22.19K
AMAZON COM INC
SOLEShares8.69K
TypeSH
Market value$1.65M
0.94%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$1.56M
0.88%
Sole
0.00
Shared
0.00
None
25.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.88K
TypeSH
Market value$1.51M
0.86%
Sole
0.00
Shared
0.00
None
50.88K
ALPHABET INC
SOLEShares9.60K
TypeSH
Market value$1.50M
0.85%
Sole
0.00
Shared
0.00
None
9.60K
EXXON MOBIL CORP
SOLEShares11.51K
TypeSH
Market value$1.37M
0.77%
Sole
0.00
Shared
0.00
None
11.51K
LCNB CORP
SOLEShares91.50K
TypeSH
Market value$1.35M
0.77%
Sole
0.00
Shared
0.00
None
91.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.09K | SH | $28.15M 15.92% | 0.00 | 0.00 | 50.09K |
MICROSTRATEGY INCSOLE | CL A NEW | 68.70K | SH | $19.80M 11.20% | 0.00 | 0.00 | 68.70K |
APPLE INCSOLE | COM | 86.97K | SH | $19.32M 10.93% | 0.00 | 0.00 | 86.97K |
ISHARES TRSOLE | CORE HIGH DV ETF | 102.88K | SH | $12.46M 7.05% | 0.00 | 0.00 | 102.88K |
PROCTER AND GAMBLE COSOLE | COM | 32.13K | SH | $5.48M 3.10% | 0.00 | 0.00 | 32.13K |
META PLATFORMS INCSOLE | CL A | 9.11K | SH | $5.25M 2.97% | 0.00 | 0.00 | 9.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 31.66K | SH | $4.08M 2.31% | 0.00 | 0.00 | 31.66K |
MICROSOFT CORPSOLE | COM | 9.90K | SH | $3.72M 2.10% | 0.00 | 0.00 | 9.90K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.84K | SH | $3.51M 1.99% | 0.00 | 0.00 | 37.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 37.25K | SH | $3.14M 1.78% | 0.00 | 0.00 | 37.25K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.14K | SH | $2.97M 1.68% | 0.00 | 0.00 | 22.14K |
ABBVIE INCSOLE | COM | 14.02K | SH | $2.94M 1.66% | 0.00 | 0.00 | 14.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $2.69M 1.52% | 0.00 | 0.00 | 5.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.41K | SH | $2.68M 1.51% | 0.00 | 0.00 | 7.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.94K | SH | $2.63M 1.49% | 0.00 | 0.00 | 4.94K |
ALPHABET INCSOLE | CAP STK CL A | 16.92K | SH | $2.62M 1.48% | 0.00 | 0.00 | 16.92K |
JPMORGAN CHASE & CO.SOLE | COM | 9.33K | SH | $2.29M 1.29% | 0.00 | 0.00 | 9.33K |
NVIDIA CORPORATIONSOLE | COM | 20.14K | SH | $2.18M 1.24% | 0.00 | 0.00 | 20.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.19K | SH | $1.99M 1.13% | 0.00 | 0.00 | 22.19K |
AMAZON COM INCSOLE | COM | 8.69K | SH | $1.65M 0.94% | 0.00 | 0.00 | 8.69K |
ISHARES TRSOLE | CORE DIV GRWTH | 25.25K | SH | $1.56M 0.88% | 0.00 | 0.00 | 25.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 50.88K | SH | $1.51M 0.86% | 0.00 | 0.00 | 50.88K |
ALPHABET INCSOLE | CAP STK CL C | 9.60K | SH | $1.50M 0.85% | 0.00 | 0.00 | 9.60K |
EXXON MOBIL CORPSOLE | COM | 11.51K | SH | $1.37M 0.77% | 0.00 | 0.00 | 11.51K |
LCNB CORPSOLE | COM | 91.50K | SH | $1.35M 0.77% | 0.00 | 0.00 | 91.50K |
Page 1 of 5
…