Filed: 7/11/2025ACC: 0001754960-25-000353
📋 What this filing means
KINGSTONE CAPITAL PARTNERS TEXAS, LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $624.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$624.21M
Total AUM (reported)
7.63B
Total Shares
Allocation by class
COM$329.37M52.8%
CL A$38.71M6.2%
UNIT SER 1$26.64M4.3%
EQUITY PREMIUM$22.74M3.6%
CAP STK CL C$20.28M3.2%
ENERGY$19.44M3.1%
0-3 MNTH TREASRY$19.38M3.1%
Portfolio Concentration
Top 3$137.22M22.0%
4–10$161.13M25.8%
11–25$197.32M31.6%
Rest$128.54M20.6%
Top 3 weight
22.0%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 7.63B
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
7.63B
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings406
Rows:
NVIDIA CORPORATION
SOLEShares382.37M
TypeSH
Market value$64.98M
10.41%
Sole
0.00
Shared
0.00
None
382.37M
APPLE INC
SOLEShares205.69M
TypeSH
Market value$39.07M
6.26%
Sole
0.00
Shared
0.00
None
205.69M
MICROSOFT CORP
SOLEShares90.55M
TypeSH
Market value$33.18M
5.32%
Sole
0.00
Shared
0.00
None
90.55M
INVESCO QQQ TR
SOLEShares67.62M
TypeSH
Market value$26.64M
4.27%
Sole
0.00
Shared
0.00
None
67.62M
EATON VANCE TAX ADVT DIV INC
SOLEShares1.13B
TypeSH
Market value$26.28M
4.21%
Sole
0.00
Shared
0.00
None
1.13B
META PLATFORMS INC
SOLEShares59.78M
TypeSH
Market value$23.98M
3.84%
Sole
0.00
Shared
0.00
None
59.78M
J P MORGAN EXCHANGE TRADED F
SOLEShares401.88M
TypeSH
Market value$22.74M
3.64%
Sole
0.00
Shared
0.00
None
401.88M
AMAZON COM INC
SOLEShares132.64M
TypeSH
Market value$21.77M
3.49%
Sole
0.00
Shared
0.00
None
132.64M
ALPHABET INC
SOLEShares135.09M
TypeSH
Market value$20.28M
3.25%
Sole
0.00
Shared
0.00
None
135.09M
SELECT SECTOR SPDR TR
SOLEShares223.05M
TypeSH
Market value$19.44M
3.11%
Sole
0.00
Shared
0.00
None
223.05M
ISHARES TR
SOLEShares192.79M
TypeSH
Market value$19.38M
3.10%
Sole
0.00
Shared
0.00
None
192.79M
SELECT SECTOR SPDR TR
SOLEShares101.11M
TypeSH
Market value$19.26M
3.09%
Sole
0.00
Shared
0.00
None
101.11M
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.29M
TypeSH
Market value$17.03M
2.73%
Sole
0.00
Shared
0.00
None
44.29M
CAPITAL ONE FINL CORP
SOLEShares117.45M
TypeSH
Market value$15.40M
2.47%
Sole
0.00
Shared
0.00
None
117.45M
EATON VANCE TAX-MANAGED BUY-
SOLEShares1.05B
TypeSH
Market value$13.76M
2.21%
Sole
0.00
Shared
0.00
None
1.05B
CHEVRON CORP NEW
SOLEShares83.71M
TypeSH
Market value$13.21M
2.12%
Sole
0.00
Shared
0.00
None
83.71M
JPMORGAN CHASE & CO.
SOLEShares72.90M
TypeSH
Market value$13.08M
2.10%
Sole
0.00
Shared
0.00
None
72.90M
INVESCO EXCH TRADED FD TR II
SOLEShares193.82M
TypeSH
Market value$12.63M
2.02%
Sole
0.00
Shared
0.00
None
193.82M
GOLDMAN SACHS GROUP INC
SOLEShares29.06M
TypeSH
Market value$12.29M
1.97%
Sole
0.00
Shared
0.00
None
29.06M
PROCTER AND GAMBLE CO
SOLEShares76.03M
TypeSH
Market value$11.83M
1.90%
Sole
0.00
Shared
0.00
None
76.03M
SELECT SECTOR SPDR TR
SOLEShares150.31M
TypeSH
Market value$11.46M
1.84%
Sole
0.00
Shared
0.00
None
150.31M
WALMART INC
SOLEShares104.51M
TypeSH
Market value$10.50M
1.68%
Sole
0.00
Shared
0.00
None
104.51M
SELECT SECTOR SPDR TR
SOLEShares71.17M
TypeSH
Market value$9.87M
1.58%
Sole
0.00
Shared
0.00
None
71.17M
SELECT SECTOR SPDR TR
SOLEShares228.61M
TypeSH
Market value$9.11M
1.46%
Sole
0.00
Shared
0.00
None
228.61M
BLACKSTONE INC
SOLEShares70.13M
TypeSH
Market value$8.50M
1.36%
Sole
0.00
Shared
0.00
None
70.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 382.37M | SH | $64.98M 10.41% | 0.00 | 0.00 | 382.37M |
APPLE INCSOLE | COM | 205.69M | SH | $39.07M 6.26% | 0.00 | 0.00 | 205.69M |
MICROSOFT CORPSOLE | COM | 90.55M | SH | $33.18M 5.32% | 0.00 | 0.00 | 90.55M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 67.62M | SH | $26.64M 4.27% | 0.00 | 0.00 | 67.62M |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 1.13B | SH | $26.28M 4.21% | 0.00 | 0.00 | 1.13B |
META PLATFORMS INCSOLE | CL A | 59.78M | SH | $23.98M 3.84% | 0.00 | 0.00 | 59.78M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 401.88M | SH | $22.74M 3.64% | 0.00 | 0.00 | 401.88M |
AMAZON COM INCSOLE | COM | 132.64M | SH | $21.77M 3.49% | 0.00 | 0.00 | 132.64M |
ALPHABET INCSOLE | CAP STK CL C | 135.09M | SH | $20.28M 3.25% | 0.00 | 0.00 | 135.09M |
SELECT SECTOR SPDR TRSOLE | ENERGY | 223.05M | SH | $19.44M 3.11% | 0.00 | 0.00 | 223.05M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 192.79M | SH | $19.38M 3.10% | 0.00 | 0.00 | 192.79M |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 101.11M | SH | $19.26M 3.09% | 0.00 | 0.00 | 101.11M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.29M | SH | $17.03M 2.73% | 0.00 | 0.00 | 44.29M |
CAPITAL ONE FINL CORPSOLE | COM | 117.45M | SH | $15.40M 2.47% | 0.00 | 0.00 | 117.45M |
EATON VANCE TAX-MANAGED BUY-SOLE | COM | 1.05B | SH | $13.76M 2.21% | 0.00 | 0.00 | 1.05B |
CHEVRON CORP NEWSOLE | COM | 83.71M | SH | $13.21M 2.12% | 0.00 | 0.00 | 83.71M |
JPMORGAN CHASE & CO.SOLE | COM | 72.90M | SH | $13.08M 2.10% | 0.00 | 0.00 | 72.90M |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 193.82M | SH | $12.63M 2.02% | 0.00 | 0.00 | 193.82M |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.06M | SH | $12.29M 1.97% | 0.00 | 0.00 | 29.06M |
PROCTER AND GAMBLE COSOLE | COM | 76.03M | SH | $11.83M 1.90% | 0.00 | 0.00 | 76.03M |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 150.31M | SH | $11.46M 1.84% | 0.00 | 0.00 | 150.31M |
WALMART INCSOLE | COM | 104.51M | SH | $10.50M 1.68% | 0.00 | 0.00 | 104.51M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.17M | SH | $9.87M 1.58% | 0.00 | 0.00 | 71.17M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 228.61M | SH | $9.11M 1.46% | 0.00 | 0.00 | 228.61M |
BLACKSTONE INCSOLE | COM | 70.13M | SH | $8.50M 1.36% | 0.00 | 0.00 | 70.13M |
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