Kingstone Capital Partners Texas, LLC

Q4 2025 13F-HR Holdings

Location
Frisco, TX
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$171,427
Net value change ($000)
-910 (-0.5%)
New positions
5
Sold out positions
5
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,517 29.2%
AAPL 549 7.2%
AMD 518 33.8%
AMZN 404 6.0%
EVT 369 5.0%
GS 329 10.7%
FBRT 300 NEW
BFST 263 NEW
EFC 254 NEW
COF 218 12.7%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -1,679 -20.3%
IBIT -1,064 -25.2%
META -750 -8.6%
VG -709 -50.3%
BRK-B -622 -19.7%
MSFT -520 -5.9%
HD -400 -14.6%
SGOV -394 -5.0%
LNG -288 -16.3%
PDI -287 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type