§ 13F · FUND PROFILE
Kingstone Capital Partners Texas, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $777.4T (13F)Positions · 461Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 138K | $25.7T | 15.0% | ±0% |
| 2 | GOOG | ALPHABET INC | 35K | $11.1T | 6.5% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 17K | $8.3T | 4.8% | +1% |
| 4 | AAPL | APPLE INC | 30K | $8.2T | 4.8% | ±0% |
| 5 | META | META PLATFORMS INC | 12K | $8.0T | 4.6% | +2% |
| 6 | XEVTX | EATON VANCE TAX ADVT DIV INC | 309K | $7.8T | 4.5% | +2% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 43K | $7.6T | 4.4% | +1% |
| 8 | SGOV | ISHARES TR | 74K | $7.4T | 4.3% | −5% |
| 9 | AMZN | AMAZON COM INC | 31K | $7.2T | 4.2% | +1% |
| 10 | XLK | SELECT SECTOR SPDR TR | 46K | $6.6T | 3.9% | +98% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KINGSTONE SIGNAL
AC read
Kingstone Capital Partners Texas, LLC is a Other fund managing $777361.5 trillion in assets. The fund runs a broad portfolio of 461 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed