Kingstone Capital Partners Texas, LLC

Q3 2025 13F-HR/A Holdings

Location
Frisco, TX
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$172,337
Net value change ($000)
+19,185 (12.5%)
New positions
4
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 5,098 NEW
NVDA 4,689 22.2%
HOOD 3,453 71.5%
GOOGL 3,092 56.0%
PLTR 2,410 45.2%
XLK 1,773 37.0%
HD 1,719 167.7%
IBIT 1,581 59.9%
AAPL 1,493 24.2%
VG 1,410 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -14,656 -65.2%
PG -494 -33.7%
QCOM -399 -42.5%
BIL -285 -100.0%
QQQ -147 -4.1%
BRK-B -112 -3.4%
NFLX -100 -10.4%
COST -34 -6.3%
PANW -1 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type