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Kingstone Capital Partners Texas - Q4 2025 13F Filings

KI

Kingstone Capital Partners Texas, LLC

CIK: 0002057208
Address: Texas Frisco 6160 Warren Parkway
$171.43 M
Portfolio Value
58
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/10/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. UNH Unitedhealth Group Incorporated
+$4.96 M
2. XLK Technology Select Sector Spdr Fund
+$3.9 M
3. AMD Advanced Micro Devices
+$1.64 M
4. XLV Health Care Select Sector Spdr Fund
+$1.5 M
5. HD The Home Depot
+$1.38 M

Top Sells

Q4 2025
1. SGOV Ishares 0-3 Month Treasury Bond Etf
−$14.98 M
2. BRK.B Berkshire Hathaway
−$847,348.81
3. QQQ Invesco Qqq Trust Series I
−$494,457.46
4. QCOM Qualcomm Incorporated
−$450,606.8
5. PG The Procter & Gamble Company
−$411,565.84

Asset Allocation

Stocks/ETFs
+11.93%
$171.43 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Kingstone Capital Partners Texas Q4 2025 Filing Summary

Kingstone Capital Partners Texas, LLC filed its 13F report for Q4 2025 on February 03, 2026. The portfolio totaled 171.43 M reflecting a +11.93% change from the prior quarter, spanning 58 assets. The top 10 holdings comprised 57.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 7 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Kingstone Capital Partners Texas’s Q4 2025 Filing

Kingstone Capital Partners Texas submitted their Form 13F-HR for the Q4 2025 period on 02/03/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Kingstone Capital Partners Texas reported a managed portfolio value of 171.43 M, consisting of 58 individual positions.

This page displays the raw filing documents. To see which stocks Kingstone Capital Partners Texas bought or sold during Q4 2025, please visit Kingstone Capital Partners Texas's Portfolio Analysis page.