GuideStone Capital Management, LLC
•CIK: 1308668•Filing: Q4 2025
**GuideStone Capital Management, LLC** currently manages $80M in assets, exhibiting a highly concentrated portfolio structure. The fund's investment thesis is currently anchored by a dominant single position in Apple ($AAPL), representing $79.8M of its total AUM. This concentration suggests a deep conviction in the technology sector's market leadership. Investors should note the near 100% allocation weight to $AAPL within the current holdings.
Total AUM
$79.8M
QoQ Performance
+6.8%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023