Filed: 11/7/2025ACC: 0001951757-25-001323
📋 What this filing means
KAPSTONE FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $212.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$212.29M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$75.68M35.7%
CORE S&P500 ETF$38.01M17.9%
CL A NEW$23.20M10.9%
CL A$14.67M6.9%
CORE HIGH DV ETF$12.33M5.8%
S&P 500 GRWT ETF$5.35M2.5%
HIGH DIV YLD$4.29M2.0%
Portfolio Concentration
Top 3$82.73M39.0%
4–10$45.72M21.5%
11–25$40.22M18.9%
Rest$43.62M20.5%
Top 3 weight
39.0%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
ISHARES TR
SOLEShares56.79K
TypeSH
Market value$38.01M
17.90%
Sole
0.00
Shared
0.00
None
56.79K
STRATEGY INC
SOLEShares72.01K
TypeSH
Market value$23.20M
10.93%
Sole
0.00
Shared
0.00
None
72.01K
APPLE INC
SOLEShares84.52K
TypeSH
Market value$21.52M
10.14%
Sole
0.00
Shared
0.00
None
84.52K
ISHARES TR
SOLEShares100.73K
TypeSH
Market value$12.33M
5.81%
Sole
0.00
Shared
0.00
None
100.73K
PALANTIR TECHNOLOGIES INC
SOLEShares40.29K
TypeSH
Market value$7.35M
3.46%
Sole
0.00
Shared
0.00
None
40.29K
META PLATFORMS INC
SOLEShares8.42K
TypeSH
Market value$6.18M
2.91%
Sole
0.00
Shared
0.00
None
8.42K
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$5.43M
2.56%
Sole
0.00
Shared
0.00
None
10.48K
ISHARES TR
SOLEShares44.30K
TypeSH
Market value$5.35M
2.52%
Sole
0.00
Shared
0.00
None
44.30K
PROCTER AND GAMBLE CO
SOLEShares31.18K
TypeSH
Market value$4.79M
2.26%
Sole
0.00
Shared
0.00
None
31.18K
VANGUARD WHITEHALL FDS
SOLEShares30.42K
TypeSH
Market value$4.29M
2.02%
Sole
0.00
Shared
0.00
None
30.42K
INVESCO QQQ TR
SOLEShares6.96K
TypeSH
Market value$4.18M
1.97%
Sole
0.00
Shared
0.00
None
6.96K
ALPHABET INC
SOLEShares15.93K
TypeSH
Market value$3.87M
1.82%
Sole
0.00
Shared
0.00
None
15.93K
NVIDIA CORPORATION
SOLEShares20.14K
TypeSH
Market value$3.76M
1.77%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares7.37K
TypeSH
Market value$3.45M
1.63%
Sole
0.00
Shared
0.00
None
7.37K
ABBVIE INC
SOLEShares13.74K
TypeSH
Market value$3.18M
1.50%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares22.01K
TypeSH
Market value$3.13M
1.47%
Sole
0.00
Shared
0.00
None
22.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.73K
TypeSH
Market value$2.88M
1.36%
Sole
0.00
Shared
0.00
None
5.73K
JPMORGAN CHASE & CO.
SOLEShares8.93K
TypeSH
Market value$2.82M
1.33%
Sole
0.00
Shared
0.00
None
8.93K
ALPHABET INC
SOLEShares9.53K
TypeSH
Market value$2.32M
1.09%
Sole
0.00
Shared
0.00
None
9.53K
PHILIP MORRIS INTL INC
SOLEShares14K
TypeSH
Market value$2.27M
1.07%
Sole
0.00
Shared
0.00
None
14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares21.25K
TypeSH
Market value$1.99M
0.94%
Sole
0.00
Shared
0.00
None
21.25K
AMAZON COM INC
SOLEShares8.58K
TypeSH
Market value$1.88M
0.89%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares23.61K
TypeSH
Market value$1.61M
0.76%
Sole
0.00
Shared
0.00
None
23.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares41.69K
TypeSH
Market value$1.50M
0.71%
Sole
0.00
Shared
0.00
None
41.69K
SPDR S&P 500 ETF TR
SOLEShares2.08K
TypeSH
Market value$1.38M
0.65%
Sole
0.00
Shared
0.00
None
2.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.79K | SH | $38.01M 17.90% | 0.00 | 0.00 | 56.79K |
STRATEGY INCSOLE | CL A NEW | 72.01K | SH | $23.20M 10.93% | 0.00 | 0.00 | 72.01K |
APPLE INCSOLE | COM | 84.52K | SH | $21.52M 10.14% | 0.00 | 0.00 | 84.52K |
ISHARES TRSOLE | CORE HIGH DV ETF | 100.73K | SH | $12.33M 5.81% | 0.00 | 0.00 | 100.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 40.29K | SH | $7.35M 3.46% | 0.00 | 0.00 | 40.29K |
META PLATFORMS INCSOLE | CL A | 8.42K | SH | $6.18M 2.91% | 0.00 | 0.00 | 8.42K |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $5.43M 2.56% | 0.00 | 0.00 | 10.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 44.30K | SH | $5.35M 2.52% | 0.00 | 0.00 | 44.30K |
PROCTER AND GAMBLE COSOLE | COM | 31.18K | SH | $4.79M 2.26% | 0.00 | 0.00 | 31.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 30.42K | SH | $4.29M 2.02% | 0.00 | 0.00 | 30.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.96K | SH | $4.18M 1.97% | 0.00 | 0.00 | 6.96K |
ALPHABET INCSOLE | CAP STK CL A | 15.93K | SH | $3.87M 1.82% | 0.00 | 0.00 | 15.93K |
NVIDIA CORPORATIONSOLE | COM | 20.14K | SH | $3.76M 1.77% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.37K | SH | $3.45M 1.63% | 0.00 | 0.00 | 7.37K |
ABBVIE INCSOLE | COM | 13.74K | SH | $3.18M 1.50% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | SELECT DIVID ETF | 22.01K | SH | $3.13M 1.47% | 0.00 | 0.00 | 22.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.73K | SH | $2.88M 1.36% | 0.00 | 0.00 | 5.73K |
JPMORGAN CHASE & CO.SOLE | COM | 8.93K | SH | $2.82M 1.33% | 0.00 | 0.00 | 8.93K |
ALPHABET INCSOLE | CAP STK CL C | 9.53K | SH | $2.32M 1.09% | 0.00 | 0.00 | 9.53K |
PHILIP MORRIS INTL INCSOLE | COM | 14K | SH | $2.27M 1.07% | 0.00 | 0.00 | 14K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 21.25K | SH | $1.99M 0.94% | 0.00 | 0.00 | 21.25K |
AMAZON COM INCSOLE | COM | 8.58K | SH | $1.88M 0.89% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 23.61K | SH | $1.61M 0.76% | 0.00 | 0.00 | 23.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | GROWTH STRENGTH | 41.69K | SH | $1.50M 0.71% | 0.00 | 0.00 | 41.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.08K | SH | $1.38M 0.65% | 0.00 | 0.00 | 2.08K |
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