Filed: 2/20/2025ACC: 0001754960-25-000150
📋 What this filing means
KINGSTONE CAPITAL PARTNERS TEXAS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $123.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$123.05M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$70.86M57.6%
CL A$7.62M6.2%
EQUITY PREMIUM$5.42M4.4%
UNIT SER 1$5.07M4.1%
CAP STK CL C$4.85M3.9%
TECHNOLOGY$3.94M3.2%
ENERGY$3.51M2.9%
Portfolio Concentration
Top 3$35.59M28.9%
4–10$37.21M30.2%
11–25$38.39M31.2%
Rest$11.85M9.6%
Top 3 weight
28.9%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORPORATION
SOLEShares143.91K
TypeSH
Market value$19.33M
15.71%
Sole
0.00
Shared
0.00
None
143.91K
APPLE INC
SOLEShares35.99K
TypeSH
Market value$9.01M
7.32%
Sole
0.00
Shared
0.00
None
35.99K
EATON VANCE TAX ADVT DIV INC
SOLEShares301.73K
TypeSH
Market value$7.26M
5.90%
Sole
0.00
Shared
0.00
None
301.73K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$6.73M
5.47%
Sole
0.00
Shared
0.00
None
15.98K
META PLATFORMS INC
SOLEShares9.95K
TypeSH
Market value$5.82M
4.73%
Sole
0.00
Shared
0.00
None
9.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.19K
TypeSH
Market value$5.42M
4.40%
Sole
0.00
Shared
0.00
None
94.19K
AMAZON COM INC
SOLEShares24.53K
TypeSH
Market value$5.38M
4.37%
Sole
0.00
Shared
0.00
None
24.53K
INVESCO QQQ TR
SOLEShares9.92K
TypeSH
Market value$5.07M
4.12%
Sole
0.00
Shared
0.00
None
9.92K
ALPHABET INC
SOLEShares25.45K
TypeSH
Market value$4.85M
3.94%
Sole
0.00
Shared
0.00
None
25.45K
SELECT SECTOR SPDR TR
SOLEShares16.93K
TypeSH
Market value$3.94M
3.20%
Sole
0.00
Shared
0.00
None
16.93K
CAPITAL ONE FINL CORP
SOLEShares19.85K
TypeSH
Market value$3.54M
2.88%
Sole
0.00
Shared
0.00
None
19.85K
SELECT SECTOR SPDR TR
SOLEShares40.98K
TypeSH
Market value$3.51M
2.85%
Sole
0.00
Shared
0.00
None
40.98K
EATON VANCE TAX-MANAGED BUY-
SOLEShares226.09K
TypeSH
Market value$3.26M
2.65%
Sole
0.00
Shared
0.00
None
226.09K
ISHARES TR
SOLEShares31.34K
TypeSH
Market value$3.14M
2.56%
Sole
0.00
Shared
0.00
None
31.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.88K
TypeSH
Market value$3.12M
2.53%
Sole
0.00
Shared
0.00
None
6.88K
JPMORGAN CHASE & CO.
SOLEShares11.91K
TypeSH
Market value$2.85M
2.32%
Sole
0.00
Shared
0.00
None
11.91K
GOLDMAN SACHS GROUP INC
SOLEShares4.69K
TypeSH
Market value$2.69M
2.18%
Sole
0.00
Shared
0.00
None
4.69K
WALMART INC
SOLEShares26.20K
TypeSH
Market value$2.37M
1.92%
Sole
0.00
Shared
0.00
None
26.20K
SELECT SECTOR SPDR TR
SOLEShares24.26K
TypeSH
Market value$2.35M
1.91%
Sole
0.00
Shared
0.00
None
24.26K
CHEVRON CORP NEW
SOLEShares14.64K
TypeSH
Market value$2.12M
1.72%
Sole
0.00
Shared
0.00
None
14.64K
INVESCO EXCH TRADED FD TR II
SOLEShares28.30K
TypeSH
Market value$1.98M
1.61%
Sole
0.00
Shared
0.00
None
28.30K
PROCTER AND GAMBLE CO
SOLEShares11.57K
TypeSH
Market value$1.94M
1.58%
Sole
0.00
Shared
0.00
None
11.57K
SELECT SECTOR SPDR TR
SOLEShares39.70K
TypeSH
Market value$1.92M
1.56%
Sole
0.00
Shared
0.00
None
39.70K
SELECT SECTOR SPDR TR
SOLEShares13.14K
TypeSH
Market value$1.81M
1.47%
Sole
0.00
Shared
0.00
None
13.14K
MASTERCARD INCORPORATED
SOLEShares3.42K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.91K | SH | $19.33M 15.71% | 0.00 | 0.00 | 143.91K |
APPLE INCSOLE | COM | 35.99K | SH | $9.01M 7.32% | 0.00 | 0.00 | 35.99K |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 301.73K | SH | $7.26M 5.90% | 0.00 | 0.00 | 301.73K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $6.73M 5.47% | 0.00 | 0.00 | 15.98K |
META PLATFORMS INCSOLE | CL A | 9.95K | SH | $5.82M 4.73% | 0.00 | 0.00 | 9.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 94.19K | SH | $5.42M 4.40% | 0.00 | 0.00 | 94.19K |
AMAZON COM INCSOLE | COM | 24.53K | SH | $5.38M 4.37% | 0.00 | 0.00 | 24.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.92K | SH | $5.07M 4.12% | 0.00 | 0.00 | 9.92K |
ALPHABET INCSOLE | CAP STK CL C | 25.45K | SH | $4.85M 3.94% | 0.00 | 0.00 | 25.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.93K | SH | $3.94M 3.20% | 0.00 | 0.00 | 16.93K |
CAPITAL ONE FINL CORPSOLE | COM | 19.85K | SH | $3.54M 2.88% | 0.00 | 0.00 | 19.85K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 40.98K | SH | $3.51M 2.85% | 0.00 | 0.00 | 40.98K |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 226.09K | SH | $3.26M 2.65% | 0.00 | 0.00 | 226.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 31.34K | SH | $3.14M 2.56% | 0.00 | 0.00 | 31.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.88K | SH | $3.12M 2.53% | 0.00 | 0.00 | 6.88K |
JPMORGAN CHASE & CO.SOLE | COM | 11.91K | SH | $2.85M 2.32% | 0.00 | 0.00 | 11.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.69K | SH | $2.69M 2.18% | 0.00 | 0.00 | 4.69K |
WALMART INCSOLE | COM | 26.20K | SH | $2.37M 1.92% | 0.00 | 0.00 | 26.20K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 24.26K | SH | $2.35M 1.91% | 0.00 | 0.00 | 24.26K |
CHEVRON CORP NEWSOLE | COM | 14.64K | SH | $2.12M 1.72% | 0.00 | 0.00 | 14.64K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 28.30K | SH | $1.98M 1.61% | 0.00 | 0.00 | 28.30K |
PROCTER AND GAMBLE COSOLE | COM | 11.57K | SH | $1.94M 1.58% | 0.00 | 0.00 | 11.57K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 39.70K | SH | $1.92M 1.56% | 0.00 | 0.00 | 39.70K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 13.14K | SH | $1.81M 1.47% | 0.00 | 0.00 | 13.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.42K | SH | $1.80M 1.46% | 0.00 | 0.00 | 3.42K |
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